XML 39 R29.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of maturities of long-term debt

The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows:

 

Twelve months ending March 31,    
2020  $2,506,099 
2021   3,131,789 
2022   204,065 
2023   179,055 
Thereafter   86,974 
Total  $6,107,982