DEBT (Schedule of Future Minimum Lease Payments Due Finance Leases) (Details) - USD ($) |
Sep. 30, 2021 |
Dec. 31, 2020 |
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Debt Disclosure [Abstract] | ||
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) | $ (89,620) |
Long term portion of equipment financing | $ 33,860 | $ 103,184 |
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- Definition Imputed interest on finance lease liabilities. No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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