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DEBT (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

SCHEDULE OF DEBT

The Company’s borrowings as of September 30, 2021 and December 31, 2020 consisted of the following:

 SCHEDULE OF DEBT

		September 30,				December 31,
		2021				2020
Revolving Facility		$	-			$	3,403,143
Term Loan, net of 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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