DEBT (Tables)

12 Months Ended

Dec. 31, 2019

DEBT [Abstract]

Short-term Debt Balances

The following summarizes our short-term debt balances as of December 31:

	2019		2018
Notes outstanding under revolving credit facility	$	2,881,061	$	3,950,681
Convertible note		1,000,000		1,250,000
Debentures		1,000,000		-
Term loan - current maturities		-		6,450
Total short-term debt	$	4,881,061	$	5,207,131