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SHORT-TERM AND LONG-TERM DEBT (Detail Textuals) - USD ($)
1 Months Ended 3 Months Ended
Mar. 21, 2018
Jan. 31, 2018
Dec. 31, 2018
Sep. 30, 2018
Line of Credit Facility [Line Items]        
Insurance policy amount   $ 3,100,000    
Insurance policy premium outstanding       $ 570,000
United Bank, Inc. | Financing agreement "Operating Line of Credit (2018)"        
Line of Credit Facility [Line Items]        
Line of credit $ 15,000,000      
Interest rate on the line of credit description Wall Street Journal" Prime Rate (the index) with a floor of 4.99%      
Interest rate on line of credit 4.99%      
Amount borrowed against the line of credit     $ 9,500,000 5,500,000
Amount available to borrowing     $ 3,000,000 $ 7,000,000
Percentage of eligible accounts receivable     70.00%  
Amount of loan covenants     $ 12,500,000  
Minimum tangible net worth     $ 17,000,000  
Minimum traditional debt service coverage ratio     1.50x  
Minimum current ratio     1.50x  
Maximum debt to tangible net worth ratio     1.50x  
Amount of minimum tangible net worth     $ 19,000,000  
Traditional debt service coverage ratio     2.0x  
United Bank, Inc. | Financing agreement "Operating Line of Credit (2017)"        
Line of Credit Facility [Line Items]        
Line of credit     $ 15,000,000