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LONG TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2018

LONG-TERM DEBT [Abstract]

Credit Facility Table

Our credit facility borrowings consist of the following:






		September 30,		December 31,		September 30,
		2018		2017		2017
LIBOR borrowings		-		-	$	10,000,000
Prime borrowings		-	$	2,199,423		1,630,000
Total credit facility borrowings		-	$	2,199,423	$	11,630,000



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- References

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ 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 210.5-02.19(b),22(b))
-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 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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