Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE (Details)

v3.21.2
NOTES PAYABLE (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Notes payable - promissory notes $ 22,088,000 $ 14,687,000
Vehicle loans 155,000 29,000
Less: Short term debt (8,648,000) (8,033,000)
Less: Debt discount (50,000) (51,000)
Net Long Term Debt 13,545,000 6,632,000
Securities Purchase Agreement One [Member]    
Net Long Term Debt 0 1,000,000
Unsecured Promissory Note 1 [Member]    
Net Long Term Debt 0 0
Unsecured Ppromissory Note 2 [Member]    
Net Long Term Debt 1,065,000 0
Promissory Note Four [Member]    
Net Long Term Debt 562,000 562,000
Unsecured Promissory Note 3 [Member]    
Net Long Term Debt 3,500,000 0
Unsecured Promissory Note 4 [Member]    
Net Long Term Debt 2,500,000 0
Unsecured Promissory Note 5 [Member]    
Net Long Term Debt 110,000 0
Securities Purchase Agreement [Member]    
Net Long Term Debt 0 500,000
Promissory Note [Member]    
Net Long Term Debt 6,500,000 6,500,000
Promissory Note One [Member]    
Net Long Term Debt 0 1,600,000
Promissory Note Two [Member]    
Net Long Term Debt 0 2,800,000
Promissory Note Three [Member]    
Net Long Term Debt 0 725,000
Promissory Note Five [Member]    
Net Long Term Debt 1,000,000 1,000,000
Promissory Note Paycheck Protection Program [Member]    
Net Long Term Debt 79,000 0
Promissory Note Paycheck Protection Program 1 [Member]    
Net Long Term Debt 297,000 0
Line of Credit Agreement [Member]    
Net Long Term Debt 4,500,000 0
Promissory Note Issued Purchase of Real Property [Member]    
Net Long Term Debt $ 2,975,000 $ 0