Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS (Details Narrative)

v3.20.2
DEBT OBLIGATIONS (Details Narrative) - USD ($)
Apr. 27, 2020
Apr. 20, 2020
Apr. 14, 2020
Feb. 08, 2018
Sep. 30, 2020
Apr. 23, 2020
Jun. 30, 2019
PPP Loan Agreement [Member]              
Loans, principal amount   $ 1,476,508          
Loans, funded date   Apr. 27, 2020          
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.            
Promissory Note [Member] | KeyBank National Association [Member]              
Face amount     $ 3,500,000     $ 2,000,000  
Interest rate terms     LIBOR plus 2.25%        
Promissory Note [Member] | Non-Disclosable Revolving Line of Credit [Member] | KeyBank National Association [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.        
KeyBank National Association [Member] | Promissory Note [Member] | Revolving Credit Facility [Member]              
Face amount       $ 1,500,000 $ 0   $ 0
Interest rate terms       LIBOR plus 2.25%      
Description collateral       collateralized with a certificate of deposit      
Collateral amount       $ 1,500,000