XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.21.2

LOANS PAYABLE (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
RELATED PARTY TRANSACTIONS |
Schedule of loans payable |
|  | September 30, 2021 |  |  | December 31, 2020 |
Term loan(s) |  | $ | 57,646 |  |  | $ | 77,040 |
Promissory notes |  |  | 4,862,034 |  |  |  | - |
Total loans payable |  |  | 4,919,680 |  |  |  | 77,040 |
Less current portion |  |  | (1,752,094 | ) |  |  | (28,249 | )
Non-current portion (excluding PPP loan) |  | $ | 3,167,586 |  |  | $ | 48,791 |
Schedule of future principal payments under the term notes |
Year Ending December 31, |  |  |
2021 |  | $ | 429,455 |
2022 |  |  | 1,852,272 |
2023 |  |  | 2,180,168 |
2024 |  |  | 457,785 |
Total minimum principal payments |  | $ | 4,919,680 |

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration