• Filing Date: 2018-05-15
  • Form Type: 10-Q
  • Description: Quarterly report
v3.8.0.1
LINE OF CREDIT AND LONG-TERM DEBT (Details 1)
Mar. 31, 2018
USD ($)
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
Year 1 $ 5,988,770
Year 2 15,267,212
Year 3 9,754
Year 4 0
Year 5 0
Thereafter 0
Amortization of Deferred Finance Costs, Net [Abstract]  
Year 1 (581,488)
Year 2 (512,710)
Year 3 0
Year 4 0
Year 5 0
Thereafter 0
Maturities of Long-term Debt and Capital Lease Obligation, Net of Deferred Finance Costs [Abstract]  
Year 1 5,407,282
Year 2 14,754,502
Year 3 9,754
Year 4 0
Year 5 0
Thereafter 0
Encina Business Credit, LLC  
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
Year 1 900,000
Year 2 15,125,000
Year 3 0
Year 4 0
Year 5 0
Thereafter 0
Encina Business Credit SPV, LLC  
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
Year 1 4,239,388
Year 2 0
Year 3 0
Year 4 0
Year 5 0
Thereafter 0
Well Fargo Equipment Lease  
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
Year 1 9,698
Year 2 10,169
Year 3 9,754
Year 4 0
Year 5 0
Thereafter 0
Texas Citizens Bank  
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
Year 1 501,851
Year 2 132,043
Year 3 0
Year 4 0
Year 5 0
Thereafter 0
Various institutions  
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
Year 1 337,833
Year 2 0
Year 3 0
Year 4 0
Year 5 0
Thereafter $ 0