CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)	Sep. 30, 2017	Dec. 31, 2016
CURRENT ASSETS:
Cash	$ 239,545	$ 157,923
Accounts receivable, net of allowance for doubtful accounts of approximately $410,000 and $430,000, respectively	4,011,911	3,212,190
Note receivable	34,195	34,195
Prepaid expenses and other assets	749,742	759,749
Total current assets	5,035,393	4,164,057
PROPERTY AND EQUIPMENT, net	5,562,629	7,279,436
OTHER NONCURRENT ASSETS:
Intangible assets, net	6,087,194	6,721,084
Deferred charges and other assets	163,991	155,741
Note receivable	7,620	31,051
Total assets	16,856,827	18,351,369
CURRENT LIABILITIES:
Accounts payable	4,349,373	2,723,473
Accrued expenses	803,513	925,776
Accrued payroll and related expenses	2,522,354	2,164,758
Current maturities of long-term debt	8,757,469	2,500,000
Total current liabilities	16,432,709	8,314,007
LONG-TERM LIABILITIES:
Deferred tax liability, net	284,128	1,174,416
Long-term debt	0	7,351,006
Other long-term obligations	1,058,316	1,081,655
Total liabilities	17,775,153	17,921,084
SHAREHOLDERS' EQUITY (DEFICIT):
Preferred Stock, no par value, 10,000,000 shares authorized; none outstanding	0	0
Common Stock, no par value, 20,000,000 shares authorized; 1,860,261 and 1,872,761 shares issued and outstanding, respectively	1,950,287	1,615,001
Accumulated deficit	(2,868,613)	(1,184,716)
Total shareholders' equity (deficit)	(918,326)	430,285
Total liabilities and shareholders' equity (deficit)	$ 16,856,827	$ 18,351,369