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CAPITAL MANAGEMENT (Tables)
 12 Months Ended
Dec. 31, 2017
Capital Management Tables  
Schedule of term facility
    December 31, 2017     December 31, 2016     January 1, 2016  
             
Equity   $ 68,794,914     $ 61,456,250     $ 37,527,964  
Term Facility     8,666,667       9,333,334       10,000,000  
Finance Lease Obligations     2,349,150       2,811,674       2,977,804  
Equipment Loans     1,246,204       2,167,685       689,386  
    $ 81,056,935     $ 75,768,943     $ 51,195,154