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 9 Months Ended
Aug. 11, 2017
Aug. 31, 2016
Sep. 30, 2017
Jan. 01, 2017
Dec. 31, 2016
Aug. 29, 2016
Debt Instrument [Line Items]            
Aggregate principal amount     $ 9,846,435   $ 11,207,472  
Notes Payable, Related Party            
Debt Instrument [Line Items]            
Aggregate principal amount         509,135  
Maturity date     Dec. 31, 2018      
Annual principal and interest payments     $ 109,908      
Note payable, Frequency of periodic payment     annual      
Fixed interest rate     7.30%      
Balloon payment     $ 354,480      
Notes payable, repayment date     Aug. 11, 2017      
Repayment of outstanding principal along with accrued and unpaid interest $ 459,683          
Warrant Agreement            
Debt Instrument [Line Items]            
Warrants issued, number of shares of common stock           1,965,780
Term Loan            
Debt Instrument [Line Items]            
Aggregate principal amount   $ 10,500,000 $ 9,712,500   $ 10,500,000  
Debt instrument, interest rate during period     14.00%      
Debt instrument, interest rate for quarterly period     12.50%      
Quarterly principal payments of borrowings plus accrued interest       $ 262,500    
Maturity date     Aug. 29, 2021      
Percentage of proceeds from disposition of asset     100.00%      
Percentage of proceeds from sale and issuance of capital stock     25.00%      
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