XML 48 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
LINE OF CREDIT AND LONG-TERM DEBT (Details 1)
Sep. 30, 2018
USD ($)
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
Year 1 $ 8,833,716
Year 2 14,774,156
Year 3 99,404
Year 4 123,978
Year 5 0
Thereafter 0
Amortization of Deferred Finance Costs, Net [Abstract]  
Year 1 (573,912)
Year 2 (191,298)
Year 3 0
Year 4 0
Year 5 0
Thereafter 0
Maturities of Long-term Debt and Capital Lease Obligation, Net of Deferred Finance Costs [Abstract]  
Year 1 8,259,804
Year 2 14,582,858
Year 3 99,404
Year 4 123,978
Year 5 0
Thereafter 0
Encina Business Credit, LLC  
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
Year 1 900,000
Year 2 14,675,000
Year 3 0
Year 4 0
Year 5 0
Thereafter 0
Encina Business Credit SPV, LLC  
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
Year 1 5,999,733
Year 2 0
Year 3 0
Year 4 0
Year 5 0
Thereafter 0
Tetra Capital Lease  
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
Year 1 82,969
Year 2 88,743
Year 3 94,919
Year 4 123,978
Year 5 0
Thereafter 0
Well Fargo Equipment Lease  
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
Year 1 9,931
Year 2 10,413
Year 3 4,485
Year 4 0
Year 5 0
Thereafter 0
Various institutions  
Maturities of Long-term Debt and Capital Lease Obligations [Abstract]  
Year 1 1,841,083
Year 2 0
Year 3 0
Year 4 0
Year 5 0
Thereafter $ 0