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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
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-Publisher FASB
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- Definition

Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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SUBSEQUENT EVENTS (Details) - USD ($)			3 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($)	May 01, 2019	Apr. 01, 2019	Mar. 31, 2018	Mar. 31, 2019
SUBSEQUENT EVENTS (Details) [Line Items]
Repayments of Notes Payable	$ 2,378,000		$ 1,621,250
Debt Instrument, Interest Rate, Effective Percentage	8.50%
Notes Payable, Current				$ 4,471,000
CCR [Member]
SUBSEQUENT EVENTS (Details) [Line Items]
Repayments of Notes Payable		$ 220,000