LONG-TERM AND RELATED PARTY DEBT (Tables)
|3 Months Ended|
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:
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef