LINE OF CREDIT AND LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of outstanding debt facilities

The Company's outstanding debt facilities as of March 31, 2021 and December 31, 2020 are summarized as follows:

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on March 31, 2021		Balance on December 31, 2020
Encina Business Credit, LLC	Term Loan	February 1, 2017	February 1, 2022	$	20,000,000	$	5,208,000	$	5,433,000
Encina Business Credit SPV, LLC	Revolving Note	February 1, 2017	February 1, 2022	$	10,000,000	—		133,446
Encina Business Credit, LLC	Capex Loan	August 7, 2020	February 1, 2022	$	2,000,000	1,286,603		1,378,819
Wells Fargo Equipment Lease-Ohio	Finance Lease	April-May, 2019	April-May, 2024	$	621,000	406,765		436,411
AVT Equipment Lease-Ohio	Finance Lease	April 2, 2020	April 2, 2023	$	466,030	350,086		380,829
AVT Equipment Lease-HH	Finance Lease	May 22, 2020	May 22, 2023	$	551,609	414,632		450,564
John Deere Note	Note	May 27, 2020	June 24, 2024	$	152,643	122,063		131,303
Tetra Capital Lease	Finance Lease	May, 2018	May, 2022	$	419,690	148,309		172,235
Well Fargo Equipment Lease-VRM LA	Finance Lease	March, 2018	March, 2021	$	30,408	—		1,804
Texas Citizens Bank	PPP Loan	May 5, 2020	April 28, 2022	$	4,222,000	4,222,000		4,222,000
Various institutions	Insurance premiums financed	Various	< 1 year	$	2,902,428	473,417		1,183,543
Total						$	12,631,875	$	13,923,954

Schedule of future maturities of notes payable

Future contractual maturities of notes payable as of March 31, 2021 are summarized as follows:

Creditor	Year 1		Year 2		Year 3		Year 4		Year 5		Thereafter
Encina Business Credit, LLC	$	5,208,000	$	—	$	—	$	—	$	—	$	—
Encina Business Credit, LLC	1,286,603		—		—		—		—		—
John Deere Note	37,528		38,459		39,413		6,663		—		—
Well Fargo Equipment Lease- Ohio	122,458		128,908		135,698		19,701		—		—
AVT Equipment Lease-Ohio	129,676		141,111		79,299		—		—		—
AVT Equipment Lease-HH	151,568		164,934		98,130		—		—		—
Tetra Capital Lease	99,832		48,477		—		—		—		—
Texas Citizens Bank	1,877,461		2,344,539		—		—		—		—
Various institutions	473,417		—		—		—		—		—
Totals	$	9,386,543	$	2,866,428	$	352,540	$	26,364	$	—	$	—