Annual report pursuant to Section 13 and 15(d)

G. DEBT (Details Narrative)

v3.20.1
G. DEBT (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Line of credit balance $ 624,347 $ 121,474
Heritage Bank [Member] | Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Line of credit issuance date Sep. 30, 2014  
Line of credit maximum borrowing capacity $ 2,000,000  
Line of credit interest rate description Prime rate plus 3.00%  
Line of credit maturity date Sep. 30, 2021  
Line of credit balance $ 624,347 121,474
Line of credit remaining borrowing capacity $ 424,000 $ 499,000
Effective interest rate 7.75% 8.50%