CONVERTIBLE DEBT AND LONG-TERM DEBT, RELATED PARTY AND PPP LOAN (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||
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Sep. 30, 2021 | |||||||||||||||||||||||||||||||
| Line of Credit and Term Loan [Abstract] | |||||||||||||||||||||||||||||||
| Schedule of Maturities of Long-term Debt [Table Text Block] |
At September 30, 2021, future payments of long-term debt are as follows:
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- References No definition available.
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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