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LINE OF CREDIT AND LONG-TERM DEBT - Credit and Guaranty Agreement and Revolving Credit Facility with Encina Business Credit, LLC (Details) - USD ($)
1 Months Ended 9 Months Ended
Jul. 26, 2019
Feb. 01, 2017
Aug. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Line of Credit Facility [Line Items]          
Long-term debt       $ 21,911,537 $ 20,566,000
Encina Business Credit SPV, LLC | Revolving Line of Credit          
Line of Credit Facility [Line Items]          
Long-term debt       5,387,639 3,844,636
Encina Business Credit, LLC | Term Loan          
Line of Credit Facility [Line Items]          
Long-term debt       $ 13,558,000 $ 15,350,000
Line of Credit | EBC Credit Agreement          
Line of Credit Facility [Line Items]          
Line of credit, maximum borrowing capacity   $ 20,000,000      
Line of credit outstanding as percent of operating plant facilities and related machinery and equipment (percent)   50.00%      
Line of credit, period for dividends included in calculation of interest rate tier       12 months  
Debt instrument, interest rate, incremental increase per event of default (percent)       2.00%  
Debit instrument, quarterly principal payment       $ 75,000  
Effective interest rate       14.00%  
Line of credit, debt covenant, maximum annual capital expenditures allowed   $ 3,000,000   $ 3,000,000.0  
Line of credit, debt covenant, minimum average borrowing availability in any 30 day period       2,000,000.0  
Line of credit, debt covenant, event of default under any agreement, debt amount minimum $ 750,000 500,000   500,000  
Line of credit, debt covenant, event of default, minimum legal judgment amount       $ 500,000  
Line of credit, debt covenant, event of default, change in stock ownership by executive officers, minimum (percent)       15.00%  
Line of credit, debt covenant, event of default, change in ownership, minimum (percent)       30.00%  
Line of credit, debt covenant, event of default, period during which a majority of duly elected board members cease to serve       12 months  
Line of Credit | EBC Credit Agreement | Minimum          
Line of Credit Facility [Line Items]          
Line of credit, average availability included in calculation of interest rate tier       $ 2,500,000.0  
Line of credit, voluntary repayment amount       100,000  
Line of Credit | EBC Credit Agreement | Maximum          
Line of Credit Facility [Line Items]          
Line of credit, average availability included in calculation of interest rate tier       $ 2,500,000.0  
Line of Credit | EBC Credit Agreement | Tier One          
Line of Credit Facility [Line Items]          
Debt instrument, stated rate (percent)       12.00%  
Line of credit, debt covenant, maximum annual capital expenditures allowed 3,500,000.0        
Line of credit, debt covenant, minimum average borrowing availability in any 30 day period     $ 1,500,000.0    
Line of Credit | EBC Credit Agreement | Tier One | Minimum          
Line of Credit Facility [Line Items]          
Debt covenant ratio       1  
Line of Credit | EBC Credit Agreement | Tier Two          
Line of Credit Facility [Line Items]          
Debt instrument, stated rate (percent)       13.00%  
Line of credit, debt covenant, maximum annual capital expenditures allowed 3,000,000        
Line of credit, debt covenant, minimum average borrowing availability in any 30 day period $ 2,000,000        
Line of Credit | EBC Credit Agreement | Tier Two | Minimum          
Line of Credit Facility [Line Items]          
Debt covenant ratio       1  
Line of Credit | EBC Credit Agreement | Tier Two | Maximum          
Line of Credit Facility [Line Items]          
Debt covenant ratio       1.45  
Line of Credit | EBC Credit Agreement | Tier Three          
Line of Credit Facility [Line Items]          
Debt instrument, stated rate (percent)       14.00%  
Line of Credit | EBC Credit Agreement | Tier Three | Minimum          
Line of Credit Facility [Line Items]          
Debt covenant ratio       1.45  
Revolving Line of Credit | Encina Business Credit SPV, LLC          
Line of Credit Facility [Line Items]          
Line of credit, maximum borrowing capacity   $ 10,000,000   $ 3,372,089  
Line of credit, debt covenant, maximum annual capital expenditures allowed       3,000,000  
Line of credit, debt covenant, minimum average borrowing availability in any 30 day period       $ 2,000,000.0  
Revolving Line of Credit | Encina Business Credit SPV, LLC | One Month LIBOR          
Line of Credit Facility [Line Items]          
Debt instrument, stated rate (percent)       2.10%  
Debt instrument, interest rate, incremental increase per event of default (percent)       2.00%  
Variable rate, basis spread       6.50%  
Revolving Line of Credit | Encina Business Credit SPV, LLC | Federal Funds Rate          
Line of Credit Facility [Line Items]          
Debt instrument, stated rate (percent)       0.50%  
Revolving Line of Credit | Encina Business Credit SPV, LLC | London Interbank Offered Rate (LIBOR)          
Line of Credit Facility [Line Items]          
Variable rate, basis spread       1.00%  
Revolving Line of Credit | Minimum | Encina Business Credit SPV, LLC | One Month LIBOR          
Line of Credit Facility [Line Items]          
Debt instrument, stated rate (percent)       0.25%  
Revolving Line of Credit | Tier One | Encina Business Credit SPV, LLC          
Line of Credit Facility [Line Items]          
Line of credit, eligible inventory included in calculation of maximum allowable outstanding balance (percent)       85.00%  
Revolving Line of Credit | Tier Two | Encina Business Credit SPV, LLC          
Line of Credit Facility [Line Items]          
Line of credit, eligible inventory included in calculation of maximum allowable outstanding balance (percent)       65.00%  
Line of credit, eligible inventory included in calculation of maximum allowable outstanding balance, ceiling       $ 4,000,000  
Line of credit, eligible receivables included in calculation of maximum allowable outstanding balance, percent       85.00%