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NOTES PAYABLE AND LONG-TERM DEBT (Tables) | 6 Months Ended
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Jun. 30, 2019
NOTES PAYABLE AND LONG-TERM DEBT [Abstract] |
Debt Outstanding | The amount outstanding under the above agreements consisted of the following:
|  | June 30, 2019 |  |  | December 31, 2018 Restated |
Business loan agreement with BOKF – collateralized by real estate; payable as follows: |  |  |  |  |  |
Line of credit note, as amended, in the maximum principal amount of $15,000,000 with features as more fully described above – interest due monthly at LIBOR plus 1.5%; matures September 18, 2024 |  | $ | - |  |  | $ | 8,968,018 |
Line of credit note, as amended, in the maximum principal amount of $6,000,000 with revolving features as more fully described above – interest due monthly at LIBOR plus 1.5%; matures September 18, 2021 |  |  | - |  |  |  | - |
|  | $ | - |  |  | $ | 8,968,018 |
Less current maturities |  |  | - |  |  |  | 519,516 |
TOTAL |  | $ | - |  |  | $ | 8,448,502 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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