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DEBT - PPP Loans (Details) - USD ($)
Apr. 10, 2020
Dec. 31, 2016
Paycheck Protection Program    
Notes Payable    
Face amount $ 6,546  
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%