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v3.21.1

NOTES PAYABLE (Details) - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Total notes payable | $ 4,384,509 | $ 6,652,655
Less: Unamortized debt discounts |  | (29,348)
Less: Unamortized financing cost |  | (3,668)
Total notes payable, net of financing cost | 4,384,509 | 6,619,639
Less: current portion | (4,048,009) | (6,137,015)
Notes payable - long-term portion | 336,500 | 482,624
Other Short Term Notes Payable [Member] |  |
Total notes payable | 1,088,899 | 1,050,339
Esousa Purchased Notes [Member] |  |
Total notes payable |  | 2,828,323
Short Term Bank Credit [Member] |  |
Total notes payable | 1,404,096 | 1,622,337
Note Payable To Dept. Of Economic And Community Development [Member] |  |
Total notes payable | 196,597 | 229,096
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 | 200,000 | 632,000
Notes Payable To Wells Fargo [Member] |  |
Total notes payable | $ 182,615 | $ 290,560

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