G. DEBT (Details Narrative) - USD ($) |
1 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Apr. 21, 2020 |
Oct. 09, 2014 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Nov. 06, 2019 |
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| Debt Instrument [Line Items] | |||||
| Line of credit balance | $ 267,289 | $ 624,347 | |||
| Note Payable - current | 913,063 | $ 0 | |||
| PPP Loan [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Debt, principal amount | $ 913,063 | ||||
| Debt, interest rate | 1.00% | ||||
| Debt instrument, maturity date | Apr. 21, 2022 | ||||
| Note Payable - current | $ 913,063 | ||||
| Heritage Bank [Member] | Revolving Credit Facility [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Line of credit interest rate description | Prime rate plus 3.00% | ||||
| Effective interest rate | 6.25% | 7.75% | |||
| Warrant issued | 250,000 | ||||
| Warrant, exercise price | $ 0.20 | ||||
| Warrant expiry date | Oct. 09, 2021 | Sep. 30, 2021 | |||
| Line of credit maturity date | Sep. 30, 2021 | ||||
| Line of credit maximum borrowing capacity | $ 2,000,000 | ||||
| Line of credit balance | $ 267,289 | $ 624,347 | |||
| Line of credit remaining borrowing capacity | $ 442,000 | $ 424,000 | |||
| X | ||||||||||
- Definition Warrant issued No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Expiration date of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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