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LONG TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

Long term debt consists of the following:

		March 31, 2017			December 31, 2016
RBL Capital Group LLC		$	4,144,056		$	4,044,056
MBF Merchant Capital LLC			419,623			520,303
Less Current Portion			(719,564)			(808,976)
Long Term Debt		$	3,844,115			3,755,383

Schedule of Maturities of Long-term Debt [Table Text Block]

Scheduled principal maturities on indebtedness at March 31, 2017 is as follows:

2017 (9 months)			719,564
2018			1,068,621
2019			1,035,375
2020			1,191,838
2021			548,277
Balance March 31, 2017		$	4,563,676

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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