Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT - Schedule of Long-term Debt (Details)

v3.7.0.1
LONG-TERM DEBT - Schedule of Long-term Debt (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Aug. 31, 2016
Debt Instrument [Line Items]      
Notes payable -gross $ 10,903,909 $ 11,207,472  
Unamortized debt issuance costs (578,660) (595,462)  
Warrants issued (703,768) (743,604)  
Notes payable - net 9,621,481 9,868,406  
Less: Current portion (1,187,570) (1,199,255)  
Long-term debt, net 8,433,911 8,669,151  
Term Loan      
Debt Instrument [Line Items]      
Notes payable -gross 10,237,500 10,500,000 $ 10,500,000
Notes Payable, Related Party      
Debt Instrument [Line Items]      
Notes payable -gross 490,838 509,135  
Equipment Notes Payable      
Debt Instrument [Line Items]      
Notes payable -gross 152,955 162,274  
Insurance Notes Payable      
Debt Instrument [Line Items]      
Notes payable -gross $ 22,616 $ 36,063