SALE LEASEBACK TRANSACTION - Additional Information (Details) - USD ($) |
3 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2016 |
Mar. 31, 2018 |
Mar. 31, 2017 |
Dec. 31, 2017 |
|
| Sale Leaseback Transaction [Line Items] | ||||
| Rent expense for sale-leaseback transactions | $ 574,633 | $ 574,633 | ||
| Rent escalator rate | 1.25 | |||
| Rent escalator percentage | 2.00% | |||
| Sales leaseback term of lease | P20Y | |||
| Deferred gain amortization | $ 83,569 | 83,569 | ||
| Current portion of deferred gain | 334,273 | $ 334,273,000 | ||
| Long-term portion of deferred gain | 5,849,782 | $ 5,933,350 | ||
| Sale-leaseback Transaction | ||||
| Sale Leaseback Transaction [Line Items] | ||||
| Deferred gain amortization | $ 83,568 | $ 83,568 | ||
| X | ||||||||||
- Definition Sale Leaseback Transaction, Deferred Gain, Net, Current No definition available.
|
| X | ||||||||||
- Definition Sale Leaseback Transaction, Deferred Gain, Net, Non-current No definition available.
|
| X | ||||||||||
- Definition Sales Leaseback Transaction, Rent Escalator No definition available.
|
| X | ||||||||||
- Definition Sales Leaseback Transaction, Rent Escalator Rate No definition available.
|
| X | ||||||||||
- Definition The portion of the deferred gain that was recognized in the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition A description of the terms of the lease(s) related to the assets being leased-back in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition The amount of the current period expense recorded for use of the property in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Details
|