XML 65 R50.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT, Short-term Debt (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Short-term Debt [Abstract]    
Total short-term debt $ 5,207,131 $ 4,802,869
Revolving Credit Facility [Member]    
Short-term Debt [Abstract]    
Total short-term debt 3,950,681 4,053,318
Convertible Note [Member]    
Short-term Debt [Abstract]    
Total short-term debt 1,250,000 0
Term Loan [Member]    
Short-term Debt [Abstract]    
Total short-term debt $ 6,450 $ 749,551