XML 68 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT (Credit Facility Table) (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Line of Credit Facility [Line Items]    
Credit facility borrowings $ 2,199,423 $ 14,584,008
Effective Rate 4.25%  
Prime Rate [Member]    
Line of Credit Facility [Line Items]    
Credit facility borrowings   $ 12,000,000
Spread On Variable Rate Credit Facility 0.25% 0.25%
LIBOR Rate [Member]    
Line of Credit Facility [Line Items]    
Credit facility borrowings $ 2,199,423 $ 2,584,008
Spread On Variable Rate Credit Facility 1.25% 1.25%