Annual report pursuant to Section 13 and 15(d)

DEBT OBLIGATIONS (Details Narrative)

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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.
Line Of Credit [Member] | Key Bank National Association [Member]  
Promissory note amount $ 1,500,000