Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

v3.21.2
DEBT (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Short-term debt $ 227,000 $ 1,213,000
Long-term debt 22,735,000 14,004,000
Total Indebtedness 22,962,000 15,217,000
Convertible Debenture    
Long-term debt 13,811,000 13,701,000
Vehicle Loans    
Short-term debt 95,000 170,000
Long-term debt 14,000 233,000
Note Payable    
Short-term debt 83,000 1,043,000
Long-term debt 0 5,000
Note Payable 1    
Long-term debt 0 65,000
Mortgage Payable [Member]    
Short-term debt 49,000  
Long-term debt $ 8,910,000 $ 0