Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Details Narrative)

v3.8.0.1
LONG-TERM DEBT (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
Apr. 24, 2018
Aug. 31, 2016
Mar. 31, 2018
Dec. 31, 2017
Aug. 29, 2016
Debt Instrument [Line Items]          
Aggregate principal amount     $ 9,345,155 $ 9,648,045  
Subsequent Event | NSB and NSB Credit Agreement | Revolving Credit Facility          
Debt Instrument [Line Items]          
Borrowing capacity $ 1,000,000        
Debt instrument term 1 year        
Warrant Agreement          
Debt Instrument [Line Items]          
Warrants issued, number of shares of common stock         1,965,780
Breakaway Term Loan          
Debt Instrument [Line Items]          
Aggregate principal amount   $ 10,500,000 $ 9,187,500 $ 9,450,000  
Debt instrument, interest rate during period     14.00%    
Debt instrument, interest rate for quarterly period     12.50%    
Breakaway Term Loan | Subsequent Event | NSB and NSB Credit Agreement | Revolving Credit Facility          
Debt Instrument [Line Items]          
Proceeds to pay outstanding balance amount $ 100,000        
Breakaway Term Loan | Warrant Agreement          
Debt Instrument [Line Items]          
Warrants purchase period   6 years      
Warrants issued, number of shares of common stock   1,965,780      
Estimated fair value of warrants on grant date   $ 809,632      
Term Loan | Subsequent Event | NSB and NSB Credit Agreement          
Debt Instrument [Line Items]          
Borrowing capacity $ 11,000,000        
Debt instrument term 5 years        
Proceeds to pay outstanding balance amount $ 11,000,000