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LOANS PAYABLE - Minimum obligations under this loan agreement (Details)	Dec. 31, 2021 USD ($)
Debt Disclosure [Abstract]
2021	$ 97,500
2022	30,000
2023	30,000
Total	$ 157,500

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.

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