LINE OF CREDIT AND LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Outstanding Debt Facilities

The Company's outstanding debt as of December 31, 2018 and December 31, 2017 are summarized as follows:

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on December 31, 2018			Balance on December 31, 2017
Encina Business Credit, LLC	Term Loan	February 1, 2017	February 1, 2020	$	20,000,000	$	15,350,000		$	14,750,000
Encina Business Credit SPV, LLC	Revolving Note	February 1, 2017	February 1, 2020	$	10,000,000	3,844,636			4,591,527
Tetra Capital Lease	Capital Lease	May, 2018	May, 2018	$	419,690	349,822			—
Wells Fargo Equipment Lease	Capital Lease	March, 2018	March, 2021	$	30,408	22,390			—
Texas Citizens Bank	Term Note	January, 2015	January, 2020	$	2,045,500	—			834,283
Various institutions	Insurance premiums financed	Various	< 1 year	$	2,902,428	999,152			803,392
Total						20,566,000			20,979,202
Deferred finance costs, net						(621,733		)	(1,239,570		)
Total, net of deferred finance costs, net						$	19,944,267		$	19,739,632

Schedule of Maturities of Long-term Debt

Future maturities of debt are summarized as follows:

Creditor	2019			2020			2021		2022		2023		Thereafter
Encina Business Credit, LLC	$	900,000		$	14,450,000		$	—	$	—	$	—	$	—
Encina Business Credit SPV, LLC	3,844,636			—			—		—		—		—
Tetra Capital Lease	85,808			91,779			98,167		74,068		—		—
Wells Fargo Equipment Lease	10,049			10,537			1,804		—		—		—
Various institutions	999,152			—			—		—		—		—
Totals	5,839,645			14,552,316			99,971		74,068		—		—
Deferred finance costs, net	(573,912		)	(47,821		)	—		—		—		—
Totals, net of deferred finance costs	$	5,265,733		$	14,504,495		$	99,971	$	74,068	$	—	$	—