XML 28 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of maturities of long-term debt

The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows:

Twelve months ending September 30,   
2018  $1,863,711 
2019   7,314,398 
2020   124,273 
2021   27,354 
Thereafter    
   $9,329,736