Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE (Details Narrative)

v3.21.2
NOTES PAYABLE (Details Narrative) - Several Financing Agreements [Member] - Equipment [Member]
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
Debt Instrument [Line Items]  
Debt maturity date description mature between September 2023 and December 2023
Monthly payments $ 22
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%