Down payment to purchase equipment.

No definition available.

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- Definition

Percentage of outstanding balance.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Amount of gain (loss) on sale or disposal of other assets.

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- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

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- Definition

Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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- Definition

The amount for notes payable (written promise to pay), due to related parties.

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- Definition

The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.

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- Definition

Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.

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- Definition

Aggregate value of stock related to Restricted Stock Awards issued during the period.

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Subsequent Events (Details Narrative) - USD ($)			1 Months Ended		3 Months Ended					12 Months Ended
Subsequent Events (Details Narrative) - USD ($)	Dec. 18, 2018	Dec. 04, 2017	Jun. 30, 2019	Feb. 28, 2019	Sep. 30, 2019	Dec. 31, 2018	Sep. 30, 2018	Jun. 30, 2018	Mar. 31, 2018	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2014	Sep. 30, 2017	Jun. 30, 2017	Mar. 31, 2017
Debt instrument interest rate												7.50%
Debt instrument maturity date										Jan. 01, 2020		Jan. 02, 2017
Current liability						$ 5,931,980	$ 9,827,142	$ 8,945,406	$ 9,055,574	$ 5,931,980	$ 7,666,905		$ 8,629,615	$ 3,628,168	$ 3,595,827
Due to related party												$ 2,000,000
Remitted for Taxes						$ (3,640)				$ 3,640
Tronco Note [Member]
Restricted stock units granted	185,714	587,500
Subsequent Event [Member]
Restricted stock units granted, value			$ 587,500
Remitted for Taxes			260,262
Loss on sale of assets					$ 6,000
Subsequent Event [Member] \| Tronco Note [Member]
Due to related party			$ 327,238
Subsequent Event [Member] \| Chief Financial Officer [Member]
Restricted stock units granted			125,000
Subsequent Event [Member] \| Board of Directors [Member]
Restricted stock units granted			78,125
Subsequent Event [Member] \| Financing Agreement [Member]
Proceeds from financing arrangements				$ 4,300,000
Term loan				800,000
Revolving credit facility				$ 3,500,000
Debt instrument maturity date				Feb. 20, 2023
Down payment to purchase equipment			$ 291,578
Current liability			$ 272,000
Percentage of outstanding balance			1.00%
Subsequent Event [Member] \| Financing Agreement [Member] \| Prime [Member]
Debt instrument interest rate				2.00%