XML 88 R28.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Schedule of long-term debt
September 30,
2021
December 31,
2020
Long term debt is as follows:  
Wells Fargo Equipment Finance, interest at 3.5% per annum, payable in monthly installments of $518.96 beginning April 2016 through March 2021, secured by warehouse equipment with a book value of $25
$— $
Notes payable issued in connection with seller financing of assets acquired, interest at 8.125%, payable in 60 installments of $8,440.00, due August 2023
203 240 
 $203 $241 
Less Current Maturities(111)(83)
Total Long-Term Debt$92 $158