XML 66 R46.htm IDEA: XBRL DOCUMENT v3.21.4
LONGTERM OBLIGATIONS (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Long-term debt   $ 1,468,769 $ 1,459,000
Less deferred financing costs   6,555 13,110
Total $ 499,000 1,462,214 1,445,890
Less current maturities   1,004,445 950,000
Long-term debt, excluding current maturities   457,769 495,890
Notes Payable - Other 1      
Long-term debt   500,000 500,000
Notes Payable - Other 2      
Long-term debt   0 264,000
Notes Payable - Other 3      
Long-term debt   265,000 265,000
Notes Payable - Other 4      
Long-term debt   175,000 175,000
Notes Payable - Other 5      
Long-term debt   246,000 246,000
Notes Payable - Other 6      
Long-term debt   166,473 0
Notes Payable - Other 7      
Long-term debt   100,000 0
Notes Payable - Other 8      
Long-term debt   9,000 9,000
Accrued interest due after 2021(I)      
Long-term debt   $ 7,296 $ 0