NOTES PAYABLE	6 Months Ended
Jun. 30, 2017
Notes to Financial Statements
NOTE 3 - NOTES PAYABLE	During the six month period ended June 30, 2017 and 2016, principal payments on long term debt totaled $176,715 and $14,473, respectively. During the six month period ended June 30, 2017 and 2016, proceeds from long term debt totaled $472,500 and $4,682,391, respectively, primarily from $272,500 of equipment loans and $200,000 cash proceeds in 2017 and the Kentucky New Markets Development program in 2016. (See Note 5). During the six month period ended June 30, 2017 and 2016, proceeds from the factoring agreement totaled $3,575,818 and $0, respectively and repayments according to the factoring agreement totaled 3,853,082 and $0, respectively.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19,20,22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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