DEBT (Schedule of Notes Payable - SBA Loan) (Details) - USD ($) |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Debt Instrument [Line Items] | ||
Total | $ 1,410,270 | |
Less current portion | (627,465) | |
Long-term portion | 782,805 | |
Related Party [Member] | SBA Loan [Member] | ||
Debt Instrument [Line Items] | ||
Total | $ 1,410,270 | |
Interest Rate | 1.00% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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.
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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