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LINE OF CREDIT AND LONG-TERM DEBT (Details) - EBC Credit Agreement - Capex Loan - USD ($)
9 Months Ended
Aug. 07, 2020
Sep. 30, 2020
Debt Instrument    
Line of credit, maximum borrowing capacity $ 2,000,000  
Minimum advance request 500,000  
Advance request multiples 100,000  
Daily availability requirements $ 1,000,000  
Debt instrument interest rate effective percentage   1.55%
LIBOR    
Debt Instrument    
Interest rate (percentage)   7.00%
Prime Rate    
Debt Instrument    
Interest rate (percentage) 0.50%  
Federal fund rate    
Debt Instrument    
Interest rate (percentage) 6.00%