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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Debt Issuance Costs, Bank Fees and Amortization (Narrative) (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2018 | Dec. 31, 2017
Debt Instrument [Line Items] |  |
Debt Issuance Costs, Net | $ 1,903,994 | $ 1,869,780
Secured Term Loan Obtained In 2018 |  |
Debt Instrument [Line Items] |  |
Debt Issuance Costs, Net | 728,000 |
Secured Term Loan Obtained In 2017 |  |
Debt Instrument [Line Items] |  |
Debt Issuance Costs, Net |  | $ 1,023,000
Bulk Trident Secured Note |  |
Debt Instrument [Line Items] |  |
Write off of Deferred Debt Issuance Cost | 455,000 |
Bulk Beothuk Secured Note |  |
Debt Instrument [Line Items] |  |
Write off of Deferred Debt Issuance Cost | $ 274,000 |

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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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