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DEBT (Details Narrative) - USD ($)			3 Months Ended
	Aug. 15, 2018	Mar. 24, 2016	Mar. 31, 2019	Dec. 31, 2018
Unrestricted cash			$ 617,161	$ 4,128,142
Payments of debt issuance costs			64,371
Capital leases and notes payable			1,236,697
Capital leases and notes payable, current			406,099
Oustanding loans			23,738,685	24,038,685
Revolving Credit Facility [Member]
Oustanding loans			$ 23,700,000
Line of credit facility, interest rate at period end			6.25%
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
Debt agreement, proceeds from 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				121,000
Debt issuance costs, reduction of long-term debt				$ 37,000
Bank United [Member] | Term loan [Member]
Debt agreement, repayment of debt	$ 1,200,000
Debt agreement, repayment of debt (percent)	25.00%

X

- Definition

Amount of net proceeds of public offering under debt agreement that causes repayment of debt.

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Amount of net proceeds of public offering applied to repayment to term loan and then revolving line fo credit under debt agreement.

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Percent of net proceeds of public offering applied to repayment to term loan and revolving line of credit under debt agreement.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Face (par) amount of debt instrument at time of issuance.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Date the credit facility terminates, in CCYY-MM-DD format.

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The effective interest rate at the end of the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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