LINE OF CREDIT AND LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of outstanding debt facilities

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

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on September 30, 2020		Balance on December 31, 2019
Encina Business Credit, LLC	Term Loan	February 1, 2017	February 1, 2022	$	20,000,000	$	5,658,000	$	13,333,000
Encina Business Credit SPV, LLC	Revolving Note	February 1, 2017	February 1, 2022	$	10,000,000	—		3,276,230
Encina Business Credit, LLC	Capex Loan	August 7, 2020	February 1, 2022	$	2,000,000	1,250,617		—
Wells Fargo Equipment Lease-Ohio	Finance Lease	April-May, 2019	April-May, 2024	$	621,000	465,678		551,260
AVT Equipment Lease-Ohio	Finance Lease	April 2, 2020	April 2, 2023	$	337,155	410,928		—
AVT Equipment Lease-HH	Finance Lease	May 22, 2020	May 22, 2023	$	551,609	485,745		—
John Deere Note	Note	May 27, 2020	June 24, 2024	$	152,643	140,487		—
Tetra Capital Lease	Finance Lease	May, 2018	May, 2022	$	419,690	195,761		264,014
Well Fargo Equipment Lease-VRM LA	Finance Lease	March, 2018	March, 2021	$	30,408	4,485		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	1,893,668		1,165,172
Total						14,727,369		18,602,017
Deferred finance costs						—		(47,826)
Total, net of deferred finance costs						$	14,727,369	$	18,554,191

Schedule of future maturities of notes payable

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

Creditor	Year 1		Year 2		Year 3		Year 4		Year 5		Thereafter
Encina Business Credit, LLC	$	900,000	$	4,758,000	$	—	$	—	$	—	$	—
Encina Business Credit SPV, LLC	—		—		—		—		—		—
Encina Business Credit, LLC	158,966		1,091,651		—		—		—		—
John Deere Note	37,071		37,991		38,934		26,491		—		—
Well Fargo Equipment Lease- Ohio	119,356		125,643		132,261		88,418		—		—
AVT Equipment Lease-Ohio	124,308		135,272		151,348		—		—		—
AVT Equipment Lease-HH	145,296		158,111		182,338		—		—		—
Tetra Capital Lease	96,530		99,231		—		—		—		—
Well Fargo Equipment Lease- VRM LA	4,485		—		—		—		—		—
Texas Citizens Bank	1,877,461		2,344,539		—		—		—		—
Various institutions	1,893,668		—		—		—		—		—
Totals	$	5,357,141	$	8,750,438	$	504,881	$	114,909	$	—	$	—