FINANCING ARRANGEMENTS (Details) - USD ($) |
Dec. 31, 2020 |
Dec. 31, 2019 |
|---|---|---|
| Financing arrangements | ||
| Long term debt | $ 3,352,000 | |
| Long term debt, current | (3,351,714) | |
| Debt issuance costs | $ 367,000 | 1,107,000 |
| Revolving credit agreement | ||
| Financing arrangements | ||
| Debt issuance costs | $ 367,000 | 1,035,000 |
| Senior secured notes | ||
| Financing arrangements | ||
| Long term debt | 3,352,000 | |
| Long term debt, current | (3,424,273) | |
| Debt issuance costs | $ 72,000 |
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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 Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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