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LOANS PAYABLE (Details) - USD ($)	Jun. 30, 2021	Dec. 31, 2020
LOANS PAYABLE
Term loans	$ 64,618	$ 77,040
Less current portions	(30,653)	(28,249)
Non-current portion (excluding PPP loan discussed below)	$ 33,965	$ 48,791

X

- Definition

Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.

+ References

No definition available.

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X

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

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