LONG-TERM AND RELATED PARTY DEBT (Tables) |
3 Months Ended | ||||||||||||||||||||||||||||||
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Mar. 31, 2022 | |||||||||||||||||||||||||||||||
| Line of Credit and Term Loan [Abstract] | |||||||||||||||||||||||||||||||
| Schedule of Maturities of Long-Term Debt [Table Text Block] |
At March 31, 2022, 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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