Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS (Details Narrative)

v3.21.1
DEBT OBLIGATIONS (Details Narrative) - USD ($)
Apr. 27, 2020
Apr. 14, 2020
Mar. 31, 2021
Promissory Note [Member] | Revolving Credit Facility [Member] | KeyBank National Association [Member]      
Face amount     $ 3,500,000
KeyBank National Association [Member] | Promissory Note [Member]      
Face amount   $ 3,500,000  
KeyBank National Association [Member] | Promissory Note [Member] | Non-Disclosable Revolving Line of Credit [Member]      
Face amount   $ 3,500,000  
Interest rate terms   Prime Rate announced by the Bank minus 0.75%  
Debt instrument, principal and unpaid interest due   Jun. 01, 2021  
Debt instrument, prepaid terms   Any time prior to maturity with no prepayment penalties.  
Key Equipment Finance [Member] | Progress Payment Loan and Security Agreement And Master Security Agreement [Member]      
Interest rate terms Fixed rate of 4.07% per annum    
Loans, principal amount $ 2,500,000    
Principal and interest payable terms 84 equal consecutive monthly installments.