DEBT AND LINE OF CREDIT (Details) - USD ($)	Dec. 31, 2020	Dec. 31, 2019
Long-term debt, gross	$ 1,804,000	$ 1,479,000
Less debt discount & issuance costs (Cherokee Financial, LLC loan)	0	(17,000)
Total debt, net	1,804,000	1,462,000
Current portion	684,000	354,000
Long-term portion, net of current portion	1,120,000	1,125,000
Cherokee Financial LLC
Long-term debt, gross	900,000	900,000
Crestmark Line of Credit
Long-term debt, gross	277,000	337,000
2018 Term Loan with Cherokee Financial LLC
Long-term debt, gross	0	7,000
2019 Term Loan with Cherokee Financial LLC
Long-term debt, gross	220,000	200,000
July 2019 Term Loan with Chaim Davis
Long-term debt, gross	0	10,000
2019 Convertible Note
Long-term debt, gross	0	25,000
April 2020 PPP Loan with Crestmark
Long-term debt, gross	332,000	0
November 2020 Shareholder Note with Chaim Davis
Long-term debt, gross	25,000	0
November 2020 Shareholder Note
Long-term debt, gross	$ 50,000	$ 0

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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