DERIVATIVE INSTRUMENTS AND FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of fair values

At September 30, 2017 and December 31, 2016, the fair values of cash, accounts receivable, accounts payable and accrued expenses approximated their carrying values because of the short-term nature of these instruments.

	September 30, 2017
	Carrying Amount		Fair Value
Debt
Short-term borrowings and long-term debt	$	32,768,421	$	32,768,421

	December 31, 2016
	Carrying Amount		Fair Value
Debt
Short-term borrowings and long-term debt	$	32,689,467	$	32,689,467

Schedule of liabilities measured on recurring basis

The following table presents the fair values of those financial liabilities measured on a recurring basis as of September 30, 2017 and December 31, 2016:

			Fair Value Measurements September 30, 2017
Description	Total		Quoted Prices in Active Markets for Identical assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Interest Rate Swap, net	$	10,765		—	$	10,765		—
Total	$	10,765		—	$	10,765		—

			Fair Value Measurements December 31, 2016
Description	Total		Quoted Prices in Active Markets for Identical assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Interest Rate Swap, net	$	13,685		—	$	13,685		—
Total	$	13,685		—	$	13,685		—