XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
9. LONG-TERM DEBT (Details) - Credit Facility Table - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Line of Credit Facility [Line Items]      
Credit Facility Borrowing $ 11,630,000 $ 14,584,008 $ 30,972,398
LIBOR Borrowings [Member]      
Line of Credit Facility [Line Items]      
Credit Facility Borrowing 10,000,000 12,000,000 23,000,000
Prime Borrowings [Member]      
Line of Credit Facility [Line Items]      
Credit Facility Borrowing $ 1,630,000 $ 2,584,008 $ 7,972,398