LINE OF CREDIT (Details) - Line of Credit - East West Bank - USD ($) |
Mar. 31, 2021 |
Dec. 31, 2021 |
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| LINES OF CREDIT | ||
| Working Capital line of credit | $ 7,500,000 | $ 812,000 |
| Interest on line of credit | 4.25% | |
| Line of credit term | 36 months | |
| Prime Rate | ||
| LINES OF CREDIT | ||
| Spread on variable rate | 1.00% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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