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Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Schedule of Debt

The Company’s borrowings as of March 31, 2021 and December 31, 2020 consisted of the following:

		March 31,				December 31,
		2021				2020
Revolving Facility		$	–			$	3,403,143
Term Loan, net of $0 and $252,322 unamortized debt issuance costs			–				1,868,320
Total			–				5,271,463
Less current debt due within one year			–				(5,271,463	)
Total long-term debt		$	–			$	-

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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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