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DEBT (Tables)

12 Months Ended

Dec. 31, 2018

The following summarizes our short-term debt balances as of December 31:

	2018		2017
Notes outstanding under revolving credit facility	$	3,950,681	$	4,053,318
Convertible note		1,250,000		-
Term loan - current maturities		6,450		749,551
Total short-term debt	$	5,207,131	$	4,802,869

Long-term Debt Balances

The following summarizes our long-term debt balances as of December 31:

	2018		2017

Term loan, due 2019	$	6,450	$	1,880,114
Less: Current maturities		6,450		749,551
Long-term debt, net of current maturities	$	-	$	1,130,563

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details