LONG-TERM DEBT - Schedule of long-term debt (Details) |
9 Months Ended | |
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Sep. 30, 2021
USD ($)
installment
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Dec. 31, 2020
USD ($)
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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 |
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- Definition Book value of equipment. No definition available.
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- References No definition available.
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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 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 Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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