LINE OF CREDIT AND LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Outstanding Debt

The Company's outstanding debt as of December 31, 2019 and December 31, 2018 is summarized as follows:

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on December 31, 2019			Balance on December 31, 2018
Encina Business Credit, LLC	Term Loan	February 1, 2017	February 1, 2021	$	20,000,000	$	13,333,000		$	15,350,000
Encina Business Credit SPV, LLC	Revolving Note	February 1, 2017	February 1, 2021	$	10,000,000	3,276,230			3,844,636
Tetra Capital Lease	Finance Lease	May, 2018	May, 2022	$	419,690	264,014			349,822
Wells Fargo Equipment Lease-VRM LA	Finance Lease	March, 2018	March, 2021	$	30,408	12,341			22,390
Wells Fargo Equipment Lease-Ohio	Finance Lease	April-May, 2019	April-May, 2024	$	621,000	551,260			—
Various institutions	Insurance premiums financed	Various	< 1 year	$	2,902,428	1,165,172			999,152
Total						18,602,017			20,566,000
Deferred finance costs						(47,826		)	(621,733		)
Total, net of deferred finance costs						$	18,554,191		$	19,944,267

Schedule of Future Maturities of Debt

Future maturities of debt are summarized as follows:

Creditor	2020			2021		2022		2023		2024		Thereafter
Encina Business Credit, LLC	$	900,000		$	12,433,000	$	—	$	—	$	—	$	—
Encina Business Credit SPV, LLC	3,276,230			—		—		—		—		—
Tetra Capital Lease	91,779			98,167		74,068		—		—		—
Wells Fargo Equipment Lease-VRM LA	10,537			1,804		—		—		—		—
Wells Fargo Equipment Lease-Ohio	114,848			120,895		127,264		138,476		49,777		—
Various institutions	1,165,172			—		—		—		—		—
Totals	5,558,566			12,653,866		201,332		138,476		49,777		—
Deferred finance costs	(47,826		)	—		—		—		—		—
Totals, net of deferred finance costs	$	5,510,740		$	12,653,866	$	201,332	$	138,476	$	49,777	$	—