The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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.

+ References + Details

RELATED PARTY TRANSACTIONS (Details) - USD ($)		1 Months Ended
RELATED PARTY TRANSACTIONS (Details) - USD ($)	Apr. 04, 2019	Aug. 29, 2019	Sep. 30, 2021	Dec. 31, 2020
Related Party Transaction [Line Items]
December 31, 2021 (remaining 3 months)			$ 55,000
Long-term Debt			55,000
Lline of credit			198,470	$ 398,470
Accrued interest			42,683	32,102
Kona Gold L L C [Member]
Related Party Transaction [Line Items]
Line of credit from related party	$ 1,500,000
Line of credit interest rate	3.75%
Lline of credit			1,372,651	1,369,651
Accrued interest			73,906	36,397
Gold Leaf L L C [Member]
Related Party Transaction [Line Items]
Line of credit from related party		$ 200,000
Line of credit interest rate		3.75%
Lline of credit			125,500	100,000
Accrued interest			$ 7,065	$ 3,545