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NOTES PAYABLE AND CAPITAL LEASE OBLIGATIONS (Details Narrative) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Notes and Loans Payable [Abstract]      
Balance due under revolving loan $ 21,918,000   $ 24,393,000
Interest expense related to credit facilities 1,660,000 $ 1,365,000  
Capital lease obligations $ 3,282,000   $ 4,215,000