Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.21.2
DEBT (Tables)
 9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Notes Payable - Financing Agreements
                                 
    September 30, 2021   December 31, 2020  
Notes Payable   Principal       Interest   Principal       Interest  
Third Party - Insurance Note 1   $ 2,401       7.75 %   $ 23,327       7.75 %  
Third Party - Insurance Note 2     31,423       6.24 %     10,457       5.26 %  
Third Party - Insurance Note 3     19,965       —       9,158       —    
Third Party - Insurance Note 4     —       —       —       —    
Third Party - Insurance Note 5     1,164       7.75 %     —       —    
Total   $ 54,953             $ 42,942            
Schedule of Notes Payable - Finance Lease
       
As of September 30, Amount  
2021   $ 26,648  
2022     86,735  
2023     23,515  
Total minimum equipment financing payments   $ 136,898  
Less: interest     (10,338 )
Total equipment financing at September 30, 2021   $ 126,560  
Less: current portion of equipment financing     (92,700 )
Long term portion of equipment financing   $ 33,860  
Schedule of Notes Payable - SBA Loan
                                               
                September 30, 2021     December 31, 2020  
Payable To               Principal     Interest     Principal     Interest  
                                                 
PPP loan                   $ —             $ 1,410,270       1%  
Total                     —               1,410,270          
Less current portion                     —               (627,465 )        
Long term portion                   $ —             $ 782,805