LONG-TERM DEBT - Schedule of Long-Term Debt (Details) |
12 Months Ended | |
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Dec. 31, 2021
USD ($)
installment
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Dec. 31, 2020
USD ($)
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| Debt Instrument [Line Items] | ||
| Long-term debt | $ 158,000 | $ 241,000 |
| Less Current Maturities | (92,000) | (83,000) |
| Total Long-Term Debt | $ 66,000 | 158,000 |
| Wells Fargo Equipment Finance | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, interest rate | 3.50% | |
| Long-term debt, fair value | $ 25,437 | |
| Debt Instrument, periodic payment | 518.96 | |
| Long-term debt | $ 0 | 1,000 |
| Notes payable issued in connection with seller financing one | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, interest rate | 8.125% | |
| Number of installments | installment | 60 | |
| Debt Instrument, periodic payment | $ 8,440 | |
| Long-term debt | $ 158,000 | $ 240,000 |
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- Definition Number of installments. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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