XML 52 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
9. LONG-TERM DEBT (Details) - Credit Facility Table - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Line of Credit Facility [Line Items]      
Credit Facility Borrowing $ 8,618,697 $ 14,584,008 $ 23,503,226
LIBOR Borrowings [Member]      
Line of Credit Facility [Line Items]      
Credit Facility Borrowing 7,000,000 12,000,000 22,000,000
Prime Borrowings [Member]      
Line of Credit Facility [Line Items]      
Credit Facility Borrowing $ 1,618,697 $ 2,584,008 $ 1,503,226