Notes Payable and Convertible Notes (Tables)

3 Months Ended

Mar. 31, 2018

Notes Payable and Convertible Notes [Abstract]

Schedule of long-term debt

	December 31, 2017			March 31, 2018
Goldman Sachs - Tranche A Term Loan - LIBOR Interest on loan date plus 8%, 9.65% at March 31, 2018	$	7,083,257		$	7,815,668
Promissory note payable to a bank, unsecured, bearing interest at a variable rate, 4.75%, at March 31, 2018 with a floor of 4.75% due on demand		1,000,000			1,000,000
Promissory note payable to a bank, unsecured, bearing interest at 5.5%, due on demand		299,578			299,578
Promissory note payable to a bank, unsecured, bearing interest at a variable rate, 5%, at March 31, 2018 with a floor of 5.00% due in monthly installments of $12,300, maturing August 2022		622,259			604,768
Note payable, see description below		-			2,920,691
Less: deferred loan costs		-			(930,416	)
Notes payable to seller of Meridian, subordinated debt		1,475,000			1,475,000
Total debt		10,480,094			13,185,289
Less: current portion		(8,502,387	)		(4,820,629	)
Long term debt less current portion	$	1,977,707		$	8,364,660