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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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