• Filing Date: 2018-05-15
  • Form Type: 10-Q
  • Description: Quarterly report
v3.8.0.1
LINE OF CREDIT AND LONG-TERM DEBT (Details) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Long-term Debt    
Long-term debt $ 21,265,736 $ 20,979,202
Deferred finance cost, net (1,094,198) (1,239,570)
Total, net of deferred finance costs 20,171,538 19,739,632
Secured debt | Encina Business Credit, LLC    
Line of Credit Facility [Line Items]    
Loan Amount 20,000,000  
Long-term Debt    
Long-term debt 16,025,000 14,750,000
Secured debt | Texas Citizens Bank    
Line of Credit Facility [Line Items]    
Loan Amount 2,045,500  
Long-term Debt    
Long-term debt 633,894 834,283
Revolving line of credit | Encina Business Credit SPV, LLC    
Line of Credit Facility [Line Items]    
Loan Amount 10,000,000  
Long-term Debt    
Long-term debt 4,239,388 4,591,527
Capital Lease | Well Fargo Equipment Lease    
Line of Credit Facility [Line Items]    
Loan Amount 30,408  
Long-term Debt    
Long-term debt 29,621 0
Insurance premiums financed | Various institutions    
Line of Credit Facility [Line Items]    
Loan Amount 2,902,428  
Long-term Debt    
Long-term debt $ 337,833 $ 803,392