Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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-Name Accounting Standards Codification
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-Section S99
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-Subparagraph (SX 210.5-02.19,20)
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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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LONG-TERM DEBT (Schedule of Debt) (Details) - USD ($)	Dec. 31, 2017	Oct. 31, 2017	Aug. 17, 2017	Jun. 29, 2017	Dec. 31, 2016
Debt Instrument [Line Items]
Total debt	$ 3,416,000				$ 4,522,000
Current portion of long-term debt	(587,000)				(395,000)
Long-term debt, net of current maturities	2,829,000				4,127,000
Department of Economic and Community Development (DECD)
Debt Instrument [Line Items]
Total debt	0				243,287
Debt issuance cost					(30,000)
Webster Bank
Debt Instrument [Line Items]
Total debt	0				328,000
Debt issuance cost					(26,000)
Financed Insurance Loan [Member]
Debt Instrument [Line Items]
Total debt	183,000
Senior Notes
Debt Instrument [Line Items]
Total debt				$ 3,584,968	3,269,968
Debt issuance cost					(9,000)
Junior Notes
Debt Instrument [Line Items]
Total debt				$ 583,821	583,821
Convertible Debt [Member]
Debt Instrument [Line Items]
Total debt		$ 41,666	$ 143,041
Secured Debt [Member]
Debt Instrument [Line Items]
Total debt	3,200,000
Line of credit
Debt Instrument [Line Items]
Total debt	$ 0				$ 162,066