Annual report pursuant to Section 13 and 15(d)

NOTES PAYABLE (Details)

v3.21.1
NOTES PAYABLE (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Notes payable - promissory notes $ 14,687,000 $ 18,600,000
Vehicle loans 29,000 46,000
Less: Short term debt (8,033,000) (11,021,000)
Less: Debt discount (51,000) (1,055,000)
Net Long Term Debt 6,632 6,570
Securities Purchase Agreement Two [Member]    
Net Long Term Debt 1,000,000 0
Securities Purchase Agreement One [Member]    
Net Long Term Debt 500,000 500,000
Securities Purchase Agreement [Member]    
Net Long Term Debt 1,000,000 0
Promissory note four [Member]    
Net Long Term Debt 562,000 0
Convertible promissory note one [Member]    
Net Long Term Debt 725,000 1,500,000
Promissory Note [Member]    
Net Long Term Debt 0 4,500,000
Promissory Note One [Member]    
Net Long Term Debt 6,500,000 6,500,000
Promissory Note Two [Member]    
Net Long Term Debt 1,600,000 1,600,000
Promissory Note Three [Member]    
Net Long Term Debt $ 2,800,000 $ 4,000,000