• Filing Date: 2019-02-14
  • Form Type: S-1/A
  • Description: General form for registration of securities under the Securities Act of 1933 (Amendment)
v3.10.0.1
NOTES PAYABLE (Details 1) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Long-term debt $ 5,072,493 $ 14,850,842 $ 9,469,947
Less: Debt Discounts and Loan Issuance Costs   (475,333) (451,389)
Less: Current maturities   9,769,154 4,505,006
Total Long-term Debt $ 5,072,493 5,081,688 4,964,941
Note payable 1 [Member] | Affiliate Notes [Member]      
Long-term debt   50,000 0
Note payable 1 [Member] | Equipment Loans - QEI [Member]      
Long-term debt   57,290 64,175
Note payable 1 [Member] | Kentucky New Markets Development Program [Member]      
Long-term debt   1,026,047 1,026,047
Note payable 1 [Member] | Equipment Loans - McCoy [Member]      
Long-term debt   135,000 0
Note payable 1 [Member] | Equipment Loans ERC [Member]      
Long-term debt   128,254 161,738
Note payable [Member] | Affiliate Notes [Member]      
Long-term debt   74,000 74,000
Note payable [Member] | Equipment Loans - QEI [Member]      
Long-term debt   30,962 50,235
Note payable [Member] | Kentucky New Markets Development Program [Member]      
Long-term debt   4,117,139 4,117,139
Note payable [Member] | Accounts Receivable Factoring Agreement [Member]      
Long-term debt   1,582,989 1,616,167
Note payable [Member] | Seller Note - Deane [Member]      
Long-term debt   2,000,000 2,000,000
Note payable [Member] | Business Loans - McCoy [Member]      
Long-term debt   66,667 0
Note payable [Member] | Equipment Loans - McCoy [Member]      
Long-term debt   540,000 540,000
Note payable [Member] | Business Loan - ARC [Member]      
Long-term debt   4,444,632 175,000
Note payable [Member] | Equipment Loans ERC [Member]      
Long-term debt   27,288 35,644
Note payable 2 [Member] | Equipment Loans - QEI [Member]      
Long-term debt   460,000 0
Note payable 2 [Member] | Equipment Loans - McCoy [Member]      
Long-term debt   22,500 0
Note payable 2 [Member] | Equipment Loans ERC [Member]      
Long-term debt   36,890 60,541
Note payable 3 [Member] | Equipment Loans - QEI [Member]      
Long-term debt   88,297 0
Note payable 3 [Member] | Equipment Loans - McCoy [Member]      
Long-term debt   330,000 0
Note payable 4 [Member] | Equipment Loans - QEI [Member]      
Long-term debt   51,320 0
Note payable 5 [Member] | Equipment Loans - QEI [Member]      
Long-term debt   $ 56,900 $ 0