XML 51 R40.htm IDEA: XBRL DOCUMENT

SCHEDULE OF OUTSTANDING DEBT (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Debt Disclosure [Abstract]
Principal balance of debt due December 31, 2020		$ 25,000
PPP loan maturing May 5, 2022	1,265,067	1,265,067
Total debt	1,265,067	1,290,067
Less - Current portion of debt	(1,265,067)	(866,972)
Long-term portion of debt		$ 423,095

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details