XML 49 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
LINE OF CREDIT AND LONG-TERM DEBT (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Long-term Debt    
Long-term debt $ 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
Secured debt | Encina Business Credit, LLC    
Line of Credit Facility [Line Items]    
Loan Amount 20,000,000  
Long-term Debt    
Long-term debt 15,800,000 14,750,000
Secured debt | Texas Citizens Bank    
Line of Credit Facility [Line Items]    
Loan Amount 2,045,500  
Long-term Debt    
Long-term debt 496,712 834,283
Revolving line of credit | Encina Business Credit SPV, LLC    
Line of Credit Facility [Line Items]    
Loan Amount 10,000,000  
Long-term Debt    
Long-term debt 3,774,730 4,591,527
Capital Lease | Tetra Capital Lease    
Line of Credit Facility [Line Items]    
Loan Amount 419,690  
Long-term Debt    
Long-term debt 412,062 0
Capital Lease | Well Fargo Equipment Lease    
Line of Credit Facility [Line Items]    
Loan Amount 30,408  
Long-term Debt    
Long-term debt 27,239 0
Insurance premiums financed | Various institutions    
Line of Credit Facility [Line Items]    
Loan Amount 2,902,428  
Long-term Debt    
Long-term debt $ 91,324 $ 803,392