A measurement of leverage, calculated as a company's interest-bearing liabilities minus cash, divided by EBITDA.

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Amount of the reduction in revolving note per credit agreement.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Date the credit facility terminates, in YYYY-MM-DD format.

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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.

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No definition available.

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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.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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The carrying value as of the balance sheet date of the noncurrent 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.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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Debt (Details Narrative)			3 Months Ended
Debt (Details Narrative)	May 11, 2021	Aug. 24, 2020 USD ($)	Mar. 31, 2021 USD ($)	Mar. 24, 2021 USD ($)	Dec. 31, 2020 USD ($)	Apr. 10, 2020 USD ($)	Dec. 31, 2019 USD ($)	Mar. 24, 2016 USD ($)
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity				$ 3,000,000
Long-term Debt and Lease Obligation					$ 601,594		$ 678,428
Long-term Debt and Lease Obligation, Current					$ 234,022		$ 367,572
Bank United [Member]
Line of Credit Facility [Line Items]
Payments of Debt Issuance Costs			$ 595,540
Debt Issuance Costs, Noncurrent, Net			$ 68,435
Bank United [Member] \| Subsequent Event [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Expiration Date	Jul. 31, 2022
Minimum Funded Debt To EBITDA Ratio	4.0
BNB Bank [Member] \| PPP Loan [Member]
Line of Credit Facility [Line Items]
Debt instrument, face amount						$ 4,795,000
Debt Instrument, Interest Rate, Stated Percentage						100.00%
Term loan [Member]
Line of Credit Facility [Line Items]
Debt instrument, face amount								$ 10,000,000
Term loan [Member] \| Bank United [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Expiration Date		May 02, 2022
Reduction in revolving note		$ 6
Revolving Credit Facility [Member] \| Waiver And Eighth Amendment [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		24,000,000
Revolving Credit Facility [Member] \| Waiver And Eighth Amendment [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity		21
Revolving Credit Facility [Member] \| Bank United [Member]
Line of Credit Facility [Line Items]
Long-term Line of Credit, Noncurrent		$ 7,933,000,000,000