FAIR VALUE OF FINANCIAL INSTRUMENTS - Summary of Changes in Fair Value of Company's Earn-Out Liability (Details) - USD ($) |
3 Months Ended | |
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Mar. 31, 2018 |
Mar. 31, 2017 |
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Earn-out payments to MUSA | $ (680,941) | $ 0 |
| Level 3 Inputs | ||
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Balance at December 31, 2017 | 4,833,850 | |
| Earn-out payments to MUSA | (680,941) | |
| Change in fair value during the period | 154,060 | |
| Balance at March 31, 2018 | $ 4,306,969 | |
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Interest Expense Charged During Period No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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