Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.21.2
DEBT (Tables)
 6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Notes Payable - Financing Agreements
                                 
    June 30, 2021   December 31, 2020  
Notes Payable   Principal       Interest   Principal       Interest  
Third Party - Insurance Note 1   $ 9,511       7.75 %   $ 23,327       7.75 %  
Third Party - Insurance Note 2     49,889       6.24 %     10,457       5.26 %  
Third Party - Insurance Note 3     1,126       —       9,158       —    
Third Party - Insurance Note 4     89,493       —       —       —    
Third Party - Insurance Note 5     4,612       7.75 %     —       —    
Total   $ 154,631             $ 42,942            
Schedule of Notes Payable - Finance Lease
       
As of December 31, Amount  
2021   $ 53,294  
2022     86,735  
2023     23,515  
Total minimum equipment financing payments   $ 163,544  
Less: interest     (14,267 )
Total equipment financing at June 30, 2021   $ 149,277  
Less: current portion of equipment financing     (94,904 )
Long term portion of equipment financing   $ 54,373  
Schedule of Notes Payable - SBA Loan
                                               
                June 30, 2021     December 31, 2020  
Payable To               Principal     Interest     Principal     Interest  
                                                 
PPP loan                   $ —             $ 1,410,270       1%  
Total                     —               1,410,270          
Less current portion                     —               (863,845 )        
Long term portion                   $ —             $ 546,425