LINE OF CREDIT AND LONG-TERM DEBT (Details 1)	Sep. 30, 2017 USD ($)
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]
2017	$ 6,616,558
2018	1,378,653
2019	900,000
2020	11,275,000
2021	0
Thereafter	0
Amortization of Deferred Finance Costs, Net [Abstract]
2017	(581,479)
2018	(581,479)
2019	(221,986)
2020	0
2021	0
Thereafter	0
Maturities of Long-term Debt and Capital Lease Obligation, Net of Deferred Finance Costs [Abstract]
2017	6,035,079
2018	797,174
2019	678,014
2020	11,275,000
2021	0
Thereafter	0
Encina Business Credit, LLC
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]
2017	3,738,483
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	11,275,000
2021	0
Thereafter	0
Texas Citizens Bank
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]
2017	488,194
2018	478,653
2019
2020	0
2021	0
Thereafter	0
Various institutions
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]
2017	1,489,881
2018	0
2019	0
2020	0
2021	0
Thereafter	$ 0