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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows: | The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows:
Twelve months ending September 30, |  |  |  |
2022 |  |  | $ | 3,367,825 |
2023 |  |  |  | 2,591,928 |
2024 |  |  |  | 66,311 |
2025 |  |  |  | 31,330 |
2026 |  |  |  | 2,734 |
Total |  |  | $ | 6,060,128 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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