XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.1
DEBT (Schedule of Future Minimum Lease Payments Due Finance Leases) (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Year ended December 31,    
2021 $ 79,941  
2022 86,735  
2023 23,515  
Total minimum financial lease payments 190,191  
Less: interest (18,839)  
Total equipment financing 171,352  
Less: current portion of Finance Lease (92,224) $ (89,620)
Long Term portion of Finance Lease $ 79,128 $ 103,184