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LONG-TERM DEBT (Details Narrative) - USD ($) |  |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Aug. 15, 2018 | Mar. 24, 2016 | Sep. 30, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Dec. 31, 2016
Unrestricted cash |  |  | $ 828,594 | $ 1,430,877 | $ 711,083 | $ 1,039,586
Payments of debt issuance costs |  |  | 209,082 |  |  |
Capital leases and notes payable |  |  | 1,007,706 |  |  |
Capital leases and notes payable, current |  |  | 335,559 |  |  |
Bank United [Member] |  |  |  |  |  |
Commitment and agent fees |  |  | 201,666 |  |  |
Bank United [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 30,000,000 |  |  |  |
Line of credit facility, maturity date | Jun. 30, 2020 |  |  |  |  |
Proceeds from of common stock | $ 7,000,000 |  |  |  |  |
Unrestricted cash | 3,000,000 |  |  |  |  |
Bank United [Member] | Term loan [Member] |  |  |  |  |  |
Debt instrument, face amount |  | 10,000,000 |  |  |  |
Payments of debt issuance costs |  | $ 463,000 |  |  |  |
Debt issuance costs |  |  | 178,000 |  |  |
Debt issuance costs, reduction of long-term debt |  |  | $ 63,000 |  |  |
Bank United [Member] | Term loan [Member] |  |  |  |  |  |
Repayments of debt | $ 1,200,000 |  |  |  |  |

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