LINE OF CREDIT AND LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2020

Debt Disclosure [Abstract]

Schedule of outstanding debt facilities

The Company's outstanding debt facilities as of June 30, 2020 and December 31, 2019 are summarized as follows:

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on June 30, 2020		Balance on December 31, 2019
Encina Business Credit, LLC	Term Loan	February 1, 2017	February 1, 2022	$	20,000,000	$	5,883,000	$	13,333,000
Encina Business Credit SPV, LLC	Revolving Note	February 1, 2017	February 1, 2022	$	10,000,000	—		3,276,230
Wells Fargo Equipment Lease-Ohio	Finance Lease	April-May, 2019	April-May, 2024	$	621,000	494,573		551,260
AVT Equipment Lease-Ohio	Finance Lease	April 2, 2020	April 2, 2023	$	337,155	313,272		—
AVT Equipment Lease-HH	Finance Lease	May 22, 2020	May 22, 2023	$	551,609	520,191		—
John Deere Note	Note	May 27, 2020	June 24, 2024	$	152,643	149,613		—
Tetra Capital Lease	Finance Lease	May, 2018	May, 2022	$	419,690	218,896		264,014
Well Fargo Equipment Lease-VRM LA	Finance Lease	March, 2018	March, 2021	$	30,408	7,135		12,341
Texas Citizens Bank	PPP Loan	May 5, 2020	April 28, 2022	$	4,222,000	4,222,000		—
Various institutions	Insurance premiums financed	Various	< 1 year	$	2,902,428	—		1,165,172
Total						11,808,680		18,602,017
Deferred finance costs, net						—		(47,826		)
Total, net of deferred finance costs						$	11,808,680	$	18,554,191

Schedule of future maturities of notes payable

Future contractual maturities of notes payable as of June 30, 2020 are summarized as follows:

Creditor	Year 1		Year 2		Year 3		Year 4		Year 5		Thereafter
Encina Business Credit, LLC	$	900,000	$	4,983,000	$	—	$	—	$	—	$	—
Encina Business Credit SPV, LLC	—		—		—		—		—		—
John Deere Note	36,845		37,759		38,695		36,313		—		—
Well Fargo Equipment Lease- Ohio	117,834		124,039		130,574		122,127		—		—
AVT Equipment Lease-Ohio	88,689		96,512		128,071		—		—		—
AVT Equipment Lease-HH	142,258		154,805		223,128		—		—		—
Tetra Capital Lease	94,920		123,976		—		—		—		—
Well Fargo Equipment Lease- VRM LA	7,135		—		—		—		—		—
Texas Citizens Bank	1,877,461		2,344,539		—		—		—		—
Various institutions	—		—		—		—		—		—
Totals	$	3,265,142	$	7,864,630	$	520,468	$	158,440	$	—	$	—