LINE OF CREDIT AND LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Schedule of Outstanding Debt Facilities

The Company's outstanding debt facilities as of June 30, 2019 and December 31, 2018 are summarized as follows:

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on June 30, 2019			Balance on December 31, 2018
Encina Business Credit, LLC	Term Loan	February 1, 2017	February 1, 2021	$	20,000,000	$	14,900,000		$	15,350,000
Encina Business Credit SPV, LLC	Revolving Note	February 1, 2017	February 1, 2021	$	10,000,000	5,079,887			3,844,636
Wells Fargo Equipment Lease-Ohio	Finance Lease	April-May, 2019	April-May, 2024	$	621,000	606,508			—
Tetra Capital Lease	Finance Lease	May, 2018	May, 2022	$	419,690	307,641			349,822
Well Fargo Equipment Lease-VRM LA	Finance Lease	March, 2018	March, 2021	$	30,408	17,425			22,390
Various institutions	Insurance premiums financed	Various	< 1 year	$	2,902,428	93,751			999,152
Total						21,005,212			20,566,000
Deferred finance cost, net						(334,780		)	(621,733		)
Total, net of deferred finance costs						$	20,670,432		$	19,944,267

Schedule of Future Maturities of Notes Payable

Future contractual maturities of notes payable as of June 30, 2019 are summarized as follows:

Creditor	Year 1			Year 2		Year 3		Year 4		Year 5		Thereafter
Encina Business Credit, LLC	$	900,000		$	14,000,000	$	—	$	—	$	—	$	—
Encina Business Credit SPV, LLC	5,079,887			—		—		—		—		—
Well Fargo Equipment Lease- Ohio	111,939			117,834		124,041		130,575		122,119
Tetra Capital Lease	88,743			94,919		123,979		—		—		—
Well Fargo Equipment Lease- VRM LA	10,290			7,135		—		—		—		—
Various institutions	93,751			—		—		—		—		—
Totals	6,284,610			14,219,888		248,020		130,575		122,119		—
Deferred finance costs, net	(334,780		)	—		—		—		—		—
Totals, net of deferred finance costs	$	5,949,830		$	14,219,888	$	248,020	$	130,575	$	122,119	$	—