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v3.20.2

NOTES PAYABLE (Details) - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Total notes payable | $ 12,166,645 | $ 6,652,655
Less: Unamortized debt discounts | (1,980,685) | (29,348)
Less: Unamortized financing cost |  | (3,668)
Total notes payable, net of financing cost | 10,185,960 | 6,619,639
Less: current portion | (9,833,928) | (6,137,015)
Notes payable - long-term portion | 352,032 | 482,624
Other Short Term Notes Payable [Member] |  |
Total notes payable | 1,182,401 | 1,050,339
Esousa Purchased Notes [Member] |  |
Total notes payable | 431,668 | 2,828,323
June '20 Short-Term Promissory Note [Member] |  |
Total notes payable | 800,000 |
Note Payable To Dept. Of Economic And Community Development [Member] |  |
Total notes payable | 204,813 | 229,096
Short Term Bank Credit [Member] |  |
Total notes payable | 1,423,724 | 1,622,337
Paycheck Protection Program Loans [Member] |  |
Total notes payable | 1,162,302 |
SBA Economic Injury Disaster Loan [Member] |  |
Total notes payable | 150,000 |
Esousa Additional Purchased Notes [Member] |  |
Total notes payable | 1,772,700 | 632,000
Esousa Short-Term Promissory Notes [Member] |  |
Total notes payable | 4,850,000 |
Notes Payable To Wells Fargo [Member] |  |
Total notes payable | $ 189,037 | $ 290,560

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