CONVERTIBLE DEBT, LONG TERM DEBT, RELATED PARTY AND PPP LOAN (Tables)
|12 Months Ended|
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:
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef