XML 65 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONCENTRATIONS, SIGNIFICANT CUSTOMERS, COMMITMENTS AND CONTINGENCIES (Details 2)
Dec. 31, 2016
USD ($)
Long-term Purchase Commitment [Line Items]  
2017 $ 4,343,350
2018 1,638,715
2019 442,456
2020 345,000
2021 342,000
Thereafter 3,275,000
Total minimum future lease commitments 10,386,521
Office Facilities  
Long-term Purchase Commitment [Line Items]  
2017 466,266
2018 391,050
2019 384,500
2020 345,000
2021 342,000
Thereafter 3,275,000
Total minimum future lease commitments 5,203,816
Vehicles  
Long-term Purchase Commitment [Line Items]  
2017 231,084
2018 115,665
2019 57,956
2020 0
Total minimum future lease commitments 404,705
Plant Leases  
Long-term Purchase Commitment [Line Items]  
2017 3,646,000
2018 1,132,000
2019 0
2020 0
Total minimum future lease commitments $ 4,778,000