LIABILITIES AND DEBT - Promissory Note Payable (Details) - Promissory note payable - Notes Payable to Banks [Member] - USD ($) |
3 Months Ended | |
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Mar. 31, 2021 |
Mar. 31, 2020 |
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Debt Instrument [Line Items] | ||
Aggregate principal amount | $ 4,500,000 | |
Interest rate of loans | 12.00% | |
Interest expense | $ 135,000 | $ 67,500 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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