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DEBT (Tables) | 3 Months Ended
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Mar. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Notes Payable - Financing Agreements | The Company’s notes payable relating to financing agreements classified as current liabilities consist of the following as of:
|  | March 31, 2020 |  | December 31, 2019 |
Notes Payable |  | Principal |  |  |  | Interest |  | Principal |  |  |  | Interest |
Third Party - Insurance Note 1 |  | $ | 15,076 |  |  |  | 7.31 | % |  | $ | 28,500 |  |  |  | 7.31 | % |
Third Party - Insurance Note 2 |  |  | — |  |  |  | 6.36 | % |  |  | — |  |  |  | 6.36 | % |
Third Party - Insurance Note 3 |  |  | 4,129 |  |  |  | 10.75 | % |  |  | 13,799 |  |  |  | — |  |
Third Party - Insurance Note 4 |  |  | 165,375 |  |  |  | — |  |  |  | — |  |  |  | 6.36 | % |
Total |  | $ | 184,580 |  |  |  |  |  |  | $ | 42,299 |  |  |  |  |  |
Schedule of Notes Payable - Finance Lease | At March 31, 2020, future minimum lease payments due under Finance Lease is as follows:
As of March 31, | Amount |
2020 |  | $ | 44,668 |
2021 |  |  | 59,558 |
2022 |  |  | 39,705 |
Total minimum financial lease payments |  | $ | 143,931 |
Less: interest |  |  | (20,535 | )
Total lease liability at March 31, 2020 |  | $ | 123,396 |
Less: current portion of Finance Lease |  |  | (46,520 | )
Long Term portion of Finance Lease |  | $ | 76,876 |
Schedule of Notes Payable - Related Parties |
|  |  |  |  |  |  |  | March 31, 2020 |  |  | December 31, 2019 |
Payable To |  |  |  |  |  |  |  | Principal |  |  | Interest |  |  | Principal |  |  | Interest* |
Related party |  |  |  |  |  |  |  |  |  | $ | 267,000 |  |  |  | 3% |  |  | $ | 267,000 |  |  |  | 3% |
Related party |  |  |  |  |  |  |  |  |  |  | 733,000 |  |  |  | 3% |  |  |  | 733,000 |  |  |  | 3% |
Total |  |  |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  |
Less unamortized discounts |  |  |  |  |  |  |  |  |  |  | (45,701 | ) |  |  |  |  |  |  | (94,627 | ) |  |  |  |
Total, net |  |  |  |  |  |  |  |  |  | $ | 954,299 |  |  |  |  |  |  | $ | 905,373 |  |  |  |  |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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