DUE FROM FACTOR (Details) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Debt Instrument [Line Items] | ||
| Outstanding receivables, Without recourse | $ 1,022,552 | $ 151,158 |
| Outstanding receivables, With recourse | 58,884 | 42,945 |
| Advances | 119,937 | 56,246 |
| Credits due customers | (107,064) | (40,316) |
| Due from factor | $ 1,094,309 | $ 210,033 |
| Maximum advances on net sales can be requested, percentage | 50.00% | |
| LIBOR | ||
| Debt Instrument [Line Items] | ||
| Debt instrument variable rate | 2.50% | |
| Spread on variable interest rate | 2.50% | |
| Stateside | ||
| Debt Instrument [Line Items] | ||
| Maximum commission and fees payable | $ 30,000 | |
| Interest rate | 4.00% | |
| Stateside | Prime Rate | ||
| Debt Instrument [Line Items] | ||
| Debt instrument variable rate | 2.00% | |
| Maximum commission and fees payable | $ 30,000 | |
| Spread on variable interest rate | 2.00% |
| X | ||||||||||
- Definition The amount is due to customers. No definition available.
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- Definition Maximum advances on net sales can be requested based on finished goods inventories. No definition available.
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- Definition Represents the maximum commission and fees payable. No definition available.
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- Definition The amount of Outstanding Receivables With Recourse Of Factor. No definition available.
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- Definition The amount of Outstanding Receivables Without Recourse Of Factor. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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