16 DEBT (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Short-term debt balances

	2016		2015
Notes outstanding under revolving credit facility	$	3,088,890	$	1,235,935
Term loan - current maturities		405,376		-
Total short-term debt	$	3,494,266	$	1,235,935

Long-term debt balances

	2016		2015
Term loan, due 2019	$	1,941,567	$	-
Less:  Current maturities		405,376		-
Long-term debt, net of current maturities	$	1,536,191	$	-

Schedule of maturities of our long-term debt

Year	Amounts
2017	$	405,376
2018		405,376
2019		1,130,815
Total	$	1,941,567