Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS (Details Narrative)

v3.22.2
DEBT OBLIGATIONS (Details Narrative) - USD ($)
6 Months Ended
Jun. 29, 2022
Jul. 26, 2021
Jun. 30, 2022
Short-Term Debt [Line Items]      
Description of the frequency of periodic payments   Monthly payments were due on the first of each month beginning August 1, 2021 through June 1, 2022.  
A O N Premium Finance L L C [Member] | Promissory Note [Member]      
Short-Term Debt [Line Items]      
Notes Payable   $ 900,000  
A O N Premium Finance L L C [Member] | Promissory Note [Member] | Line of Credit [Member]      
Short-Term Debt [Line Items]      
Annual interest rate   4.17%  
Key Equipment Finance [Member]      
Short-Term Debt [Line Items]      
Description of debt obligation     (i) extends the maturity date of the Loan from June 1, 2022 to June 1, 2023; (ii) changes the interest rate applicable to the Loan from Prime – 1.50% to Prime + 0%; (iii) releases the Company from its obligations under a certain security agreement dated June 24, 2021 pursuant to which the Company had previously granted the Lender a first priority security interest in all equipment, inventory, accounts, instruments, chattel paper and general intangibles of the Company (the “Security Agreement”); and (iv) replaces the Security Agreement with a new pledge security agreement dated June 29, 2022 by and between the Company
Key Equipment Finance [Member] | Progress Payment Loan And Security Agreement [Member]      
Short-Term Debt [Line Items]      
Loans, principal amount $ 3,500,000