Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

v3.21.2
DEBT (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Short-term debt $ 369,000 $ 1,213,000
Long-term debt 22,842,000 14,004,000
Total indebtness 23,211,000 15,217,000
Convertible Debenture    
Long-term debt 13,646,000 13,701,000
Vehicle Loans    
Short-term debt 186,000 170,000
Long-term debt 162,000 233,000
Note Payable    
Short-term debt 183,000 1,043,000
Long-term debt 56,000 65,000
Note Payable 1    
Long-term debt 40,000 5,000
Note Payable 2    
Long-term debt $ 8,938,000 $ 0