No definition available.

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Expiration, mandatory redemption, or due date, in CCYY-MM-DD format, of the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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NOTE 8. ACQUISITION RELATED SHORT AND LONG TERM BORROWINGS: (Details) - USD ($)		1 Months Ended	9 Months Ended
	May 08, 2019	Feb. 28, 2019	Sep. 30, 2019
Due date	Jul. 08, 2019
Interest rate	15.00%
Jean Mork Bredeson
Promissory note guaranteed		$ 2,100,000
Cash payment		$ 2,100,000
Related Party \| Promissory Note
Due date			Feb. 28, 2022
Interest rate			5.50%