LINE OF CREDIT AND LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Outstanding Debt Facilities

The Company's outstanding debt facilities as of March 31, 2020 and December 31, 2019 are summarized as follows:

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on March 31, 2020		Balance on December 31, 2019
Encina Business Credit, LLC	Term Loan	February 1, 2017	February 1, 2021	$	20,000,000	$	6,108,000	$	13,333,000
Encina Business Credit SPV, LLC	Revolving Note	February 1, 2017	February 1, 2021	$	10,000,000	—		3,276,230
Wells Fargo Equipment Lease-Ohio	Finance Lease	April-May, 2019	April-May, 2024	$	621,000	523,098		551,260
Tetra Capital Lease	Finance Lease	May, 2018	May, 2022	$	419,690	241,645		264,014
Well Fargo Equipment Lease-VRM LA	Finance Lease	March, 2018	March, 2021	$	30,408	9,753		12,341
Various institutions	Insurance premiums financed	Various	< 1 year	$	2,902,428	291,293		1,165,172
Total						7,173,789		18,602,017
Deferred finance costs, net						—		(47,826		)
Total, net of deferred finance costs						$	7,173,789	$	18,554,191

Schedule of Future Maturities of Notes Payable

Future contractual maturities of notes payable as of March 31, 2020 are summarized as follows:

Creditor	Year 1		Year 2		Year 3		Year 4		Year 5		Thereafter
Encina Business Credit, LLC	$	900,000	$	5,208,000	$	—	$	—	$	—	$	—
Encina Business Credit SPV, LLC	—		—		—		—		—		—
Well Fargo Equipment Lease- Ohio	116,031		122,458		128,908		135,698		20,003
Tetra Capital Lease	93,336		99,832		48,477		—		—		—
Well Fargo Equipment Lease- VRM LA	9,753		—		—		—		—		—
Various institutions	291,293		—		—		—		—		—
Totals	1,410,413		5,430,290		177,385		135,698		20,003		—
Deferred finance costs, net	—		—		—		—		—		—
Totals, net of deferred finance costs	$	1,410,413	$	5,430,290	$	177,385	$	135,698	$	20,003	$	—