Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS (Details Narrative)

DEBT OBLIGATIONS (Details Narrative)
Feb. 08, 2018
USD ($)
Description of interest rate Interest rate of LIBOR plus 2.25%, collateralized with a certificate of deposit in the amount of $1.5 million. Collateralization was released on Sep. 25, 2018.
Key Bank National Association [Member] | Line Of Credit [Member]  
Promissory note amount $ 1,500,000