XML 45 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
LINE OF CREDIT AND LONG-TERM DEBT (Details 1)
Mar. 31, 2017
USD ($)
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
2017 $ 2,791,744
2018 1,395,013
2019 1,288,834
2020 9,225,000
2021 0
Thereafter 0
Amortization of Deferred Finance Costs, Net [Abstract]  
2017 (544,616)
2018 (517,752)
2019 (517,752)
2020 0
2021 0
Thereafter 0
Maturities of Long-term Debt and Capital Lease Obligation, Net of Deferred Finance Costs [Abstract]  
2017 2,247,128
2018 877,261
2019 771,082
2020 9,225,000
2021 0
Thereafter 0
Encina Business Credit, LLC  
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
2017 907,295
2018 0
2019 0
2020 0
2021 0
Thereafter 0
Encina Business Credit SPV, LLC  
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
2017 900,000
2018 900,000
2019 900,000
2020 9,225,000
2021 0
Thereafter 0
Pacific Western Bank  
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
2017 84,046
2018 0
2019 0
2020 0
2021 0
Thereafter 0
Texas Citizens Bank  
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
2017 474,693
2018 495,013
2019 388,834
2020 0
2021 0
Thereafter 0
Various institutions  
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
2017 425,710
2018 0
2019 0
2020 0
2021 0
Thereafter $ 0