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DEBT, Short-term Debt (Details) - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
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Debt Instrument [Line Items] |  |
Total short-term debt | $ 4,802,869 | $ 3,494,266
Revolving Line of Credit [Member] |  |
Debt Instrument [Line Items] |  |
Total short-term debt | 4,053,318 | 3,088,890
Term Loan [Member] |  |
Debt Instrument [Line Items] |  |
Total short-term debt | $ 749,551 | $ 405,376

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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Details
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Balance Type: |
Period Type: |