LONG-TERM DEBT - Schedule of Long-term Debt (Details) - USD ($) |
Mar. 31, 2018 |
Dec. 31, 2017 |
Aug. 31, 2016 |
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| Debt Instrument [Line Items] | |||
| Notes payable, gross | $ 9,345,155 | $ 9,648,045 | |
| Unamortized debt issuance costs | (447,643) | (480,397) | |
| Warrants issued | (544,425) | (584,261) | |
| Notes payable, net | 8,353,087 | 8,583,387 | |
| Less: Current portion | (1,135,983) | (1,163,002) | |
| Long-term debt, net | 7,217,104 | 7,420,385 | |
| Breakaway Term Loan | |||
| Debt Instrument [Line Items] | |||
| Notes payable, gross | 9,187,500 | 9,450,000 | $ 10,500,000 |
| Equipment Notes Payable | |||
| Debt Instrument [Line Items] | |||
| Notes payable, gross | 111,361 | 124,311 | |
| Insurance Notes Payable | |||
| Debt Instrument [Line Items] | |||
| Notes payable, gross | $ 46,294 | $ 73,734 |
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- Definition Warrants issued. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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