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DEBT (Tables)
 9 Months Ended
Sep. 30, 2020
DEBT [Abstract]  
Breakdown of Debt
Note 8. DEBT

The following table provides a breakdown of the Company's debt as of September 30, 2020 is presented below:

   
Principal
  
Debt Discount
  
Net Amount
Line of Credit
 
$
2,000,000
 
$
-
 
$
2,000,000
Term Loan Credit Agreement
  
870,925
  
-
  
870,925
Paycheck Protection Program
  
880,051
  
-
  
880,051
Loan and Security Agreement ("PPE Loan")
  
2,667,000
  
(66,322)
  
2,600,678
Other debt
  
6,487
  
-
  
6,487
Total debt
 
$
6,424,463
 
$
(66,322)
 
$
6,358,141