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NOTE 9 – DEBT (Details Narrative)
3 Months Ended 9 Months Ended
Apr. 24, 2019
USD ($)
May 01, 2018
USD ($)
Tranch
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Debt Instrument [Line Items]            
Prepayment fee percentage 4.00%          
Gain (Loss) on Extinguishment of Debt     $ 10,057,632
Amortization of Debt Issuance Costs         (582,829) (149,909)
Payments of Financing Costs         6,652,270 3,786,918
Debt Instrument, Unamortized Discount     $ 6,101,513   6,101,513  
Amortization of Debt Issuance Costs         $ 582,829 $ 149,909
Debt Instrument, Interest Rate, Effective Percentage     1100.00%   1100.00%  
Financing Agreement [Member]            
Debt Instrument [Line Items]            
Long-term Debt, Gross     $ 200,000,000   $ 200,000,000  
Interest Expense, Borrowings     5,333,056   9,318,056  
Tranche 1 [Member]            
Debt Instrument [Line Items]            
Amortization of Debt Issuance Costs     (265,949)   (462,683)  
Amortization of Debt Issuance Costs     $ 265,949   462,683  
Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Basis Spread on Variable Rate   775.00%        
Secured Debt [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity   $ 200,000,000        
Debt Instrument, Description of Variable Rate Basis   one-month LIBOR        
LIBOR floor rate   1.50%        
[custom:NumberOfTranchesUnderTermLoanFacility-0] | Tranch   3        
Financing Agreement [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Description of Variable Rate Basis 3-month LIBOR          
Debt Instrument, Basis Spread on Variable Rate 775.00%          
LIBOR floor rate 2.70%          
Number of quarterly principal installment payments 4          
Prepayment fee for first two years funding (percent) 30.00%          
Prepayment fee third year funding (percent) 5.00%          
Prepayment fee fourth year funding (percent) 3.00%          
Prepayment fee fifth year funding (percent) 1.00%          
Facility fee paid (percent) 2.50%          
Minimum cash balance requirement under credit agreement $ 50,000,000          
Financing Agreement [Member] | Prime Rate [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Description of Variable Rate Basis prime rate          
Debt Instrument, Basis Spread on Variable Rate 6.75%          
LIBOR floor rate 5.20%          
Financing Agreement [Member] | Tranche 1 [Member]            
Debt Instrument [Line Items]            
Proceeds from Lines of Credit $ 200,000,000          
Financing Agreement [Member] | Tranche Two [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 50,000,000          
Financing Agreement [Member] | Tranche Three [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 50,000,000          
Revenue requirement to draw on term loan tranche 11,000,000          
Financing Agreement [Member] | Tranche Two Three Member            
Debt Instrument [Line Items]            
Minimum cash balance requirement under credit agreement 60,000,000          
Financing Agreement [Member] | Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 300,000,000          
Credit Agreement [Member]            
Debt Instrument [Line Items]            
Repayment of debt with new credit facility $ 81,661,000          
[custom:RepaymentFeePercentage] 400.00%          
Gain (Loss) on Extinguishment of Debt $ 10,057,632          
Interest Expense, Debt         (1,816,747)  
Amortization of Debt Issuance Costs         (120,146)  
Amortization of Debt Issuance Costs         $ 120,146