ACCRUED EXPENSES (Tables)
12 Months Ended
Dec. 31, 2021
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities [Table Text Block]

Accrued expenses consisted of the following as of December 31, 2021 and 2020:

 

   

December 31,

 
   

2021

   

2020

 

Interest and fees payable to the Guarantors of the Company’s loan agreement with Seaside Bank

  $ 644,670     $ 549,628  

Accrued interest payable

    1,227,588       882,515  

Vendor accruals and other

    79,132       79,138  

Total Accrued expenses

  $ 1,951,390     $ 1,511,281