Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT - Schedule of long-term debt (Details)

v3.21.2
LONG-TERM DEBT - Schedule of long-term debt (Details)
9 Months Ended
Sep. 30, 2021
USD ($)
installment
Dec. 31, 2020
USD ($)
Long-Term Debt (Details) - Schedule of long-term debt [Line Items]    
Book value $ 25,000  
Long-term debt 203,000 $ 241,000
Less Current Maturities (111,000) (83,000)
Total Long-Term Debt $ 92,000 158,000
Wells Fargo Equipment Finance    
Long-Term Debt (Details) - Schedule of long-term debt [Line Items]    
Interest rate per annum 3.50%  
Long term debt, monthly payment $ 518.96  
Long-term debt $ 0 1,000
Notes payable issued in connection with seller financing    
Long-Term Debt (Details) - Schedule of long-term debt [Line Items]    
Interest rate per annum 8.125%  
Long term debt, monthly payment $ 8,440  
Number of installments | installment 60  
Long-term debt $ 203,000 $ 240,000