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DEBT - PPP Loans (Details) - USD ($)	Apr. 10, 2020	Dec. 31, 2016
Paycheck Protection Program
Notes Payable
Face amount	$ 6,545,700
Interest rate	1.00%
Period of deferred interest	6 months
Prepayment penalties	$ 0
PILOT Agreement
Notes Payable
Maximum borrowing capacity		$ 10,000,000
Interest rate		6.00%

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Face (par) amount of debt instrument at time of issuance.

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-Publisher FASB
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-SubTopic 30
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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