SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

6 Months Ended

Jun. 30, 2018

Supplemental Cash Flow Elements [Abstract]

Non-Cash Investing and Financing Activities and Other Supplemental Data

The Company's non-cash investing and financing activities and other supplemental data were as follows:

	Six Months Ended June 30,
	2018		2017
Non-Cash Investing and Financing Activities:
Continuing Operations:
Conversion of notes payable to affiliates and related parties of $1,750,000 (together with accrued and unpaid interest and applicable premium) to common stock (See Note 9)	$	—	$	2,264,252
Property and equipment accrued but unpaid	120,958		87,003
Notes payable issued to vendor for the purchase of equipment	44,466		—
Capital lease obligations	1,349		—
Leasehold improvements paid by landlord	350		—
Supplemental Data:
Cash interest paid	732,231		1,000,276
Income taxes paid, net	8,940		19,442