Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Face (par) amount of debt instrument at time of issuance.

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Date the credit facility terminates, in CCYY-MM-DD format.

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The effective interest rate at the end of the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash inflow from the additional capital contribution to the entity.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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LINE OF CREDIT (Details Narrative) - USD ($)			12 Months Ended
LINE OF CREDIT (Details Narrative) - USD ($)	Oct. 19, 2018	Aug. 15, 2018	Dec. 31, 2018	Dec. 31, 2017	Mar. 24, 2016
Oustanding loans			$ 24,038,685	$ 22,838,685
Proceeds from of common stock			16,166,117
Unrestricted cash			4,128,142	$ 1,430,877
Bank United [Member] \| Term loan [Member]
Repayments of debt		$ 1,200,000
Revolving Credit Facility [Member]
Proceeds from of common stock	$ 2,900,000
Repayments of debt	4,100,000
Revolving Credit Facility [Member] \| Bank United [Member]
Line of credit facility, maximum borrowing capacity					$ 30,000,000
Line of credit facility, maturity date		Jun. 30, 2020
Proceeds from of common stock		$ 7,000,000
Unrestricted cash		$ 3,000,000
Revolving Credit Facility [Member] \| Amendment - Bank United [Member]
Oustanding loans			$ 24,000,000
Line of credit facility, interest rate at period end			5.72%
Term loan [Member] \| Bank United [Member]
Debt instrument, face amount	$ 2,100,000				$ 10,000,000