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LOANS PAYABLE (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2021

Dec. 31, 2020

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

		December 31, 2020				December 31, 2019
Term loans		$	77,040			$	103,800
Less current portion			(28,249	)			(25,934	)
Non-current portion (excluding PPP loan discussed below)		$	48,791			$	77,866

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

Year Ending December 31,
2021		$	28,249
2022			30,133
2023			18,658
Total minimum principal payments		$	77,040

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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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