LIABILITIES AND DEBT - Loan Payable - PPP and SBA Loan (Details) - USD ($) |
1 Months Ended | ||
---|---|---|---|
Apr. 30, 2020 |
Feb. 28, 2021 |
Jun. 25, 2020 |
|
Paycheck Protection Program, Cares Act [Member] | |||
Debt Instrument [Line Items] | |||
Aggregate principal amount | $ 203,994 | ||
Interest rate of loans | 1.00% | ||
Interest deferral term | 6 months | ||
Debt instrument term | 2 years | ||
Paycheck Protection Program, Cares Act [Member] | Bailey [Member] | |||
Debt Instrument [Line Items] | |||
Aggregate principal amount | $ 1,347,050 | $ 1,347,050 | |
Economic Injury Disaster Loan [Member] | |||
Debt Instrument [Line Items] | |||
Aggregate principal amount | $ 150,000 | ||
Interest rate of loans | 3.75% |