CONVERTIBLE DEBT, LONG TERM DEBT, RELATED PARTY AND PPP LOAN (Tables) |
12 Months Ended | |||||||||||||||||||||||||
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Dec. 31, 2021 | ||||||||||||||||||||||||||
| Line of Credit and Term Loan [Abstract] | ||||||||||||||||||||||||||
| Schedule of Maturities of Long-term Debt [Table Text Block] |
At December 31, 2021, future payments of promissory notes are as follows over each of the next five fiscal years:
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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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