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DEBT AND CREDIT FACILITIES (Details Narrative) - USD ($)
Feb. 11, 2021
Jan. 15, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Maximum borrowing capacity line of credit $ 800,000  
Loan Agreement [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Line of credit facility   $ 2,500,000