LINE OF CREDIT AND LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2015

Debt Disclosure [Abstract]

Schedule of Outstanding Debt Facilities

The Company's total line of credit and long term debt as of December 31, 2015 is as follows:

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on December 31, 2015
MidCap Revolving Line of Credit	Revolving LOC	March, 2015	March, 2017	$	7,000,000	$	1,744,122
Goldman Sachs USA	Term Loan	May, 2014	May, 2019	40,000,000		22,400,000
Pacific Western Bank	Capital Lease	September, 2012	August, 2017	520,219		320,101
Texas Citizens Bank	Equipment & SBA Loans - E-Source	June 7, 2015	January 7, 2020	2,045,500		1,974,107
Various institutions	Insurance premiums financed	Various	> 1 year	1,789,481		515,762
				$	51,355,200	$	26,954,092

Schedule of Maturities of Long-term Debt

Future maturities of notes payable are summarized as follows:

Creditor	2016		2017		2018		2019		2020		Thereafter
MidCap Revolving Line of Credit	$	1,744,122	$	—	$	—	$	—	$	—	$	—
Goldman Sachs USA	18,525,000		3,200,000		675,000		—		—		—
Pacific Western Bank	186,948		133,153		—		—		—		—
Texas Citizens Bank	442,601		468,225		495,013		523,333		44,935		—
Various institutions	515,762		—		—		—		—		—
Totals	$	21,414,433	$	3,801,378	$	1,170,013	$	523,333	$	44,935	$	—