DEBT (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

The following table represents the Company’s outstanding debt.

The following table represents the Company’s outstanding debt.

	September 30, 2021			December 31, 2020
Senior Revolver Loan Agreement	$	7,369,500		$	8,124,000
2020 SBA Paycheck Protection Program Loan		—			160,700
2021 SBA Paycheck Protection Program Loan		106,850			—
Unsecured Promissory Note – Pardus		—			378,000
PIE Joint Development Agreement Loan, Related Party		463,569			315,273
Various Vehicle and Equipment Loans		295,567			57,935
Secured Convertible Note, Related Party (See Note 9)		5,700,000			—
Total Debt		13,935,486			9,035,908
Unamortized Debt Issue Costs		—			(14,587	)
Unamortized Discount		(3,202,063	)		—
Total Debt, Net of Debt Issue Costs and Unamortized Discount		10,733,423			9,021,321
Less current maturities		1,253,038			1,301,618
Total Long-Term Debt	$	9,480,385		$	7,719,703