Annual report pursuant to Section 13 and 15(d)

NATURE OF OPERATIONS AND RESTATEMENT - Schedule of Restatement Adjustments of Cash Flows (Details)

v3.7.0.1
NATURE OF OPERATIONS AND RESTATEMENT - Schedule of Restatement Adjustments of Cash Flows (Details) - USD ($)
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Net income $ 1,765,202 $ 473,264
Income tax provision 69,280 25,674
Increase in income taxes payable 628,821 297,421
Increase in accrued expenses 258,537 331,725
Net cash provided by operating activities 4,167,531 3,555,874
Principal payments on notes payable (12,121,613) (3,422,246)
Net cash used in financing activities $ (2,318,805) (3,488,519)
As Originally Reported    
Net income   187,854
Income tax provision   251,629
Increase in income taxes payable   109,015
Increase in accrued expenses   304,798
Net cash provided by operating activities   3,281,086
Principal payments on notes payable   (3,147,458)
Net cash used in financing activities   (3,213,731)
Impact of Restatement    
Net income   285,410
Income tax provision   (225,955)
Increase in income taxes payable   188,406
Increase in accrued expenses   26,927
Net cash provided by operating activities   274,788
Principal payments on notes payable   (274,788)
Net cash used in financing activities   $ (274,788)