LINE OF CREDIT AND LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of Outstanding Debt Facilities

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

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on September 30, 2019			Balance on December 31, 2018
Encina Business Credit, LLC	Term Loan	February 1, 2017	February 1, 2021	$	20,000,000	$	13,558,000		$	15,350,000
Encina Business Credit SPV, LLC	Revolving Note	February 1, 2017	February 1, 2021	$	10,000,000	5,387,639			3,844,636
Wells Fargo Equipment Lease-Ohio	Finance Lease	April-May, 2019	April-May, 2024	$	621,000	579,062			—
Tetra Capital Lease	Finance Lease	May, 2018	May, 2022	$	419,690	286,011			349,822
Well Fargo Equipment Lease-VRM LA	Finance Lease	March, 2018	March, 2021	$	30,408	14,898			22,390
Various institutions	Insurance premiums financed	Various	< 1 year	$	2,902,428	2,085,927			999,152
Total						21,911,537			20,566,000
Deferred finance costs, net						(191,303		)	(621,733		)
Total, net of deferred finance costs						$	21,720,234		$	19,944,267

Schedule of Future Maturities of Notes Payable

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

Creditor	Year 1			Year 2		Year 3		Year 4		Year 5		Thereafter
Encina Business Credit, LLC	$	900,000		$	12,658,000	$	—	$	—	$	—	$	—
Encina Business Credit SPV, LLC	5,387,639			—		—		—		—		—
Well Fargo Equipment Lease- Ohio	113,383			122,357		125,642		132,259		85,421
Tetra Capital Lease	90,249			96,530		99,232		—		—		—
Well Fargo Equipment Lease- VRM LA	10,413			4,485		—		—		—		—
Various institutions	2,085,927			—		—		—		—		—
Totals	8,587,611			12,881,372		224,874		132,259		85,421		—
Deferred finance costs, net	(191,303		)	—		—		—		—		—
Totals, net of deferred finance costs	$	8,396,308		$	12,881,372	$	224,874	$	132,259	$	85,421	$	—