DEBT (Details 1) |
Mar. 31, 2016
USD ($)
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|---|---|
| Year Ending December 31 | |
| 2016 (nine months) | $ 1,041,997 |
| 2017 | 2,717,911 |
| 2018 | 2,708,698 |
| 2019 | 2,020,127 |
| Thereafter | 13,552 |
| Total | 8,502,285 |
| Vehicle Financing Notes [Member] | |
| Year Ending December 31 | |
| 2016 (nine months) | 36,195 |
| 2017 | 51,244 |
| 2018 | 42,031 |
| 2019 | 20,127 |
| Thereafter | 13,552 |
| Total | 163,149 |
| Opus Bank Term Loan [Member] | |
| Year Ending December 31 | |
| 2016 (nine months) | 666,666 |
| 2017 | 2,666,667 |
| 2018 | 2,666,667 |
| 2019 | 2,000,000 |
| Thereafter | 0 |
| Total | 8,000,000 |
| Bank Direct Capital Finance [Member] | |
| Year Ending December 31 | |
| 2016 (nine months) | 89,136 |
| 2017 | 0 |
| 2018 | 0 |
| 2019 | 0 |
| Thereafter | 0 |
| Total | 89,136 |
| Obligation For Customer Relationships [Member] | |
| Year Ending December 31 | |
| 2016 (nine months) | 250,000 |
| 2017 | 0 |
| 2018 | 0 |
| 2019 | 0 |
| Thereafter | 0 |
| Total | $ 250,000 |
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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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