Notes Payable and Convertible Notes (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of long-term debt

	December 31, 2017			June 30, 2018
Goldman Sachs - Tranche A Term Loan - LIBOR Interest on loan date plus 8%, 9.65% at June 30, 2018, respectively	$	7,083,257		$	7,100,000
Promissory note payable to a bank, unsecured, bearing interest at a variable rate, 4.75%, at June 30, 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			310,803
Promissory note payable to a bank, unsecured, bearing interest at a variable rate, 5%, at June 30, 2018 with a floor of 5.00% due in monthly installments of $12,300, maturing August 2022		622,259			565,165
Note payable, see description below		-			2,173,990
Note payable, related party, see description below		-			937,500
Note payable, see description below		-			937,500
Note payable, see description below		-			500,000
Note payable, related party, see description below		-			375,000
Note payable, see description below		-			187,500
Note payable, see description below		-			62,500
Notes payable to seller of Meridian, subordinated debt		1,475,000			1,475,000
Less: deferred loan costs		-			(1,259,668	)
Total debt		10,480,094			14,365,290
Less: current portion		(8,502,387	)		(7,094,677	)
Long term debt less current portion	$	1,977,707		$	7,270,613