Quarterly report pursuant to Section 13 or 15(d)

CONVERTIBLE DEBT AND LONG-TERM DEBT, RELATED PARTY AND PPP LOAN (Tables)

v3.21.2
CONVERTIBLE DEBT AND LONG-TERM DEBT, RELATED PARTY AND PPP LOAN (Tables)
9 Months Ended
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:

 

Remainder of 2021

 

$

87,389

 

2022

   

402,005

 

2023

   

393,211

 

2024

   

125,875

 

2025

   

47,849

 

Total

 

$

1,056,329