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LOANS PAYABLE (Tables)

6 Months Ended

Jun. 30, 2021

LOANS PAYABLE

Schedule of loans payable

		June 30, 2021				December 31, 2020
Term loans		$	64,618			$	77,040
Less current portion			(30,653	)			(28,249	)
Non-current portion (excluding PPP loan discussed below)		$	33,965			$	48,791

Schedule of future principal payments under the term notes

Year Ending December 31,
2021		$	15,770
2022			30,133
2023			18,715
Total minimum principal payments		$	64,618

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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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=6802200&loc=d3e1835-112601

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