DEBT (Tables)

3 Months Ended

Mar. 31, 2020

DEBT

Schedule of Movements In Debt

	Three months ending March 31, 2020		Year ending December 31, 2019
Balance, beginning of period		49,516		49,206
Interest expense		1,297		5,185
Interest payments		(1,215)		(4,875)
Balance, end of period	$	49,598	$	49,516
Less current portion		16,000		10,000
Long-term portion	$	33,598	$	39,516