NOTES PAYABLE (Details Narrative) - Several Financing Agreements [Member] - Equipment [Member] $ in Thousands |
6 Months Ended |
|---|---|
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Jun. 30, 2021
USD ($)
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| Debt Instrument [Line Items] | |
| Debt maturity date description | mature between June 2023 and December 2023 |
| Monthly payments | $ 28 |
| Minimum [Member] | |
| Debt Instrument [Line Items] | |
| Debt term | 2 years |
| Interest rate | 1.90% |
| Maximum [Member] | |
| Debt Instrument [Line Items] | |
| Debt term | 5 years |
| Interest rate | 6.90% |
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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