NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2020

Notes Payable [Abstract]

Schedule of notes payable

Notes Payable at September 30, 2020 and December 31, 2019, are comprised of the following:

	September 30,			December 31,
	2020			2019
Esousa purchased notes	$	431,668		$	2,828,323
Esousa additional purchased notes		1,772,700			632,000
Esousa short-term promissory notes		4,850,000			—
June '20 short-term promissory notes		800,000			—
Other short-term notes payable		1,182,401			1,050,339
Notes payable to Wells Fargo		189,037			290,560
Note payable to Dept. of Economic and Community Development		204,813			229,096
Paycheck Protection Program Loans		1,162,302			—
SBA Economic Injury Disaster Loan		150,000			—
Short term bank credit		1,423,724			1,622,337
Total notes payable		12,166,645			6,652,655
Less:
Unamortized debt discounts		(1,980,685	)		(29,348	)
Unamortized financing cost		—			(3,668	)
Total notes payable, net of financing cost	$	10,185,960		$	6,619,639
Less: current portion		(9,833,928	)		(6,137,015	)
Notes payable – long-term portion	$	352,032		$	482,624