XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF DEBT (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
Total $ 5,271,463
Less current debt due within one year (5,271,463)
Total long-term debt
Term Loan [Member]    
Line of Credit Facility [Line Items]    
Total 1,868,320
Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Total $ 3,403,143