XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES PAYABLE (Tables)
6 Months Ended
Jun. 30, 2021
Notes Payable  
Notes payable at June 30, 2021 and December 31, 2020, were comprised of the following

Notes payable at June 30, 2021 and December 31, 2020, were comprised of the following:

 

   Weighted
Average
Interest Rate
   Debt
Due
   June 30,
2021
   December 31,
2020
 
Esousa purchased notes            $   $200,000 
Short-term notes payable   10.5%   2021    936,000    1,089,000 
Notes payable to Wells Fargo                 183,000 
Note payable to Dept. of Economic and Community Development                 196,000 
Paycheck Protection Program Loans             0    1,162,000 
SBA Economic Injury Disaster Loan             0    150,000 
Short-term bank credit   3.9%    2021    872,000    1,404,000 
Total notes payable            $1,808,000   $4,384,000 
Less: current portion             (1,808,000)   (4,048,000)
Notes payable – long-term portion            $   $336,000