LONG-TERM DEBT (Details Narrative) - USD ($) |
1 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Apr. 27, 2020 |
Sep. 30, 2021 |
Dec. 31, 2020 |
Aug. 13, 2021 |
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| Debt Instrument [Line Items] | ||||||
| Principal amount | $ 50,000,000 | $ 50,000,000 | ||||
| Accrued interest | [1] | $ 254,000 | ||||
| P P P Loan [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Principal amount | $ 2,100,000 | |||||
| Interest Rate | 1.00% | |||||
| Maturity date | Apr. 27, 2022 | |||||
| Gain on extinguishment of debt | $ 2,100,000 | |||||
| Accrued interest | 23 | |||||
| Capital Loans | $ 300,000 | $ 300,000 | ||||
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- References No definition available.
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average effective interest rate during the reporting period. 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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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