XML 63 R39.htm IDEA: XBRL DOCUMENT
v3.20.4

LONG-TERM DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
LONG-TERM DEBT |
Schedule of debt activity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2020 |  | December 31, 2019 | ​
Balance, beginning of year | ​ | $ | 49,516 | ​ | $ | 49,206 | ​
Interest expense | ​ |  | 5,394 | ​ |  | 5,185 | ​
Interest payments | ​ |  | (4,875) | ​ |  | (4,875) | ​
Bonus Interest - Equity based financing fee | ​ | ​ | (1,875) | ​ | ​ | — | ​
Balance, end of year | ​ | $ | 48,160 | ​ | $ | 49,516 | ​
Less current portion | ​ | ​ | — | ​ | ​ | 10,000 | ​
Long-term portion | ​ | $ | 48,160 | ​ | $ | 39,516 | ​

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration