LINE OF CREDIT AND LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of Outstanding Debt Facilities

The Company's outstanding debt facilities as of June 30, 2018 and December 31, 2017 are summarized as follows:

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on June 30, 2018			Balance on December 31, 2017
Encina Business Credit, LLC	Term Loan	February 1, 2017	February 1, 2020	$	20,000,000	$	15,800,000		$	14,750,000
Encina Business Credit SPV, LLC	Revolving Note	February 1, 2017	February 1, 2020	$	10,000,000	3,774,730			4,591,527
Tetra Capital Lease	Capital Lease	May, 2018	May, 2022	$	419,690	412,062			—
Well Fargo Equipment Lease	Capital Lease	March, 2018	March, 2021	$	30,408	27,239			—
Texas Citizens Bank	Term Note	January, 2015	January, 2020	$	2,045,500	496,712			834,283
Various institutions	Insurance premiums financed	Various	< 1 year	$	2,902,428	91,324			803,392
Total						20,602,067			20,979,202
Deferred finance cost, net						(948,825		)	(1,239,570		)
Total, net of deferred finance costs						$	19,653,242		$	19,739,632

Schedule of Future Maturities of Notes Payable

Future contractual maturities of notes payable as of June 30, 2018 are summarized as follows:

Creditor	Year 1			Year 2			Year 3		Year 4		Year 5		Thereafter
Encina Business Credit, LLC	$	900,000		$	14,900,000		$	—	$	—	$	—	$	—
Encina Business Credit SPV, LLC	3,774,730			—			—		—		—		—
Tetra Capital Lease	112,050			88,743			94,919		116,350		—		—
Well Fargo Equipment Lease	9,814			10,290			7,135		—		—		—
Texas Citizens Bank	496,712			—			—		—		—		—
Various institutions	91,324			—			—		—		—		—
Totals	5,384,630			14,999,033			102,054		116,350		—		—
Deferred finance costs, net	(581,488		)	(367,337		)	—		—		—		—
Totals, net of deferred finance costs	$	4,803,142		$	14,631,696		$	102,054	$	116,350	$	—	$	—