LINE OF CREDIT AND LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule of outstanding debt facilities

The Company's outstanding debt facilities as of June 30, 2021 and December 31, 2020 are summarized as follows:

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on June 30, 2021		Balance on December 31, 2020
Encina Business Credit, LLC	Term Loan	February 1, 2017	February 1, 2022	$	20,000,000	$	4,983,000	$	5,433,000
Encina Business Credit SPV, LLC	Revolving Note	February 1, 2017	February 1, 2022	$	10,000,000	1,165,183		133,446
Encina Business Credit, LLC	Capex Loan	August 7, 2020	February 1, 2022	$	2,000,000	1,194,386		1,378,819
Wells Fargo Equipment Lease-Ohio	Finance Lease	April-May, 2019	April-May, 2024	$	621,000	376,738		436,411
AVT Equipment Lease-Ohio	Finance Lease	April 2, 2020	April 2, 2023	$	466,030	318,689		380,829
AVT Equipment Lease-HH	Finance Lease	May 22, 2020	May 22, 2023	$	551,609	377,933		450,564
John Deere Note	Note	May 27, 2020	June 24, 2024	$	152,643	112,768		131,303
Tetra Capital Lease	Finance Lease	May, 2018	May, 2022	$	419,690	116,308		172,235
Loan-Leverage Lubricants	SBA Loan	July 18, 2020	July 18, 2050	$	58,700	58,700		—
Well Fargo Equipment Lease-VRM LA	Finance Lease	March, 2018	March, 2021	$	30,408	—		1,804
Texas Citizens Bank	PPP Loan	May 5, 2020	April 28, 2022	$	4,222,000	—		4,222,000
Various institutions	Insurance premiums financed	Various	< 1 year	$	2,902,428	—		1,183,543
Total						$	8,703,705	$	13,923,954

Schedule of future maturities of notes payable

Future contractual maturities of notes payable as of June 30, 2021 are summarized as follows:

Creditor	Year 1		Year 2		Year 3		Year 4		Year 5		Thereafter
Encina Business Credit, LLC	$	4,983,000	$	—	$	—	$	—	$	—	$	—
Encina Business Credit SPV, LLC	1,165,183		—		—		—		—		—
Encina Business Credit, LLC	1,194,386		—		—		—		—		—
John Deere Note	37,759		38,696		36,313		—		—		—
Well Fargo Equipment Lease- Ohio	124,041		130,574		122,123		—		—		—
AVT Equipment Lease-Ohio	132,443		186,246		—		—		—		—
AVT Equipment Lease-HH	154,805		223,128		—		—		—		—
Tetra Capital Lease	99,832		16,476		—		—		—		—
Loan-Leverage Lubricants	—		413		1,273		1,321		1,371		54,322
Texas Citizens Bank	—		—		—		—		—		—
Various institutions	—		—		—		—		—		—
Totals	$	7,891,449	$	595,533	$	159,709	$	1,321	$	1,371	$	54,322