XML 64 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended 57 Months Ended
Apr. 12, 2022
Apr. 11, 2022
Oct. 28, 2021
May 11, 2021
Apr. 12, 2021
Aug. 24, 2020
Apr. 10, 2020
Mar. 31, 2020
Sep. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Mar. 24, 2016
Line of Credit Facility [Line Items]                            
Payments of debt issuance costs               $ 107,540 $ 107,540 $ 25,000    
Long-term Debt and Lease Obligation                   422,595 678,428   $ 678,428  
Long-term Debt and Lease Obligation, Current                   215,181 255,833   255,833  
Bank United [Member]                            
Line of Credit Facility [Line Items]                            
Commitment and agent fees                   250,000 107,540      
Payments of debt issuance costs                         846,000  
Debt issuance costs included in other assets                   265,000        
BNB Bank [Member] | PPP Loan [Member]                            
Line of Credit Facility [Line Items]                            
Debt instrument, face amount             $ 4,795,000              
Debt instrument, interest rate             1.00%              
Debt instrument, term             2 years              
Revolving Loan and Term Loan [Member] | Bank United [Member]                            
Line of Credit Facility [Line Items]                            
Line of Credit Facility, Expiration Date     Dec. 31, 2022 Jul. 31, 2022   May 02, 2022                
Revolving Loan and Term Loan [Member] | Bank United [Member] | Subsequent Event [Member]                            
Line of Credit Facility [Line Items]                            
Line of Credit Facility, Expiration Date Sep. 30, 2023                          
Term loan [Member]                            
Line of Credit Facility [Line Items]                            
Debt instrument, face amount                           $ 10,000,000
Long-term Debt, Gross                   $ 4,483,333 $ 7,233,333   $ 7,233,333  
Term loan [Member] | Bank United [Member]                            
Line of Credit Facility [Line Items]                            
Repayment of Principal Under Agreement     $ 750,000                      
Repayment of Principal Installment Under Agreement     250,000                      
Debt Instrument, Periodic Payment, Principal     $ 200,000                      
Long-term Debt, Gross           $ 7,933,000                
Term loan [Member] | Bank United [Member] | Prime Rate [Member]                            
Line of Credit Facility [Line Items]                            
Prime rate Plus         2.50%         0.75%        
Term loan [Member] | Bank United [Member] | Prime Rate One [Member]                            
Line of Credit Facility [Line Items]                            
Prime rate Plus         5.00%                  
Term loan [Member] | Bank United [Member] | Prime Rate Period Two [Member]                            
Line of Credit Facility [Line Items]                            
Prime rate Plus         6.00%                  
Term loan [Member] | Bank United [Member] | Prime Rate Period Three [Member]                            
Line of Credit Facility [Line Items]                            
Prime rate Plus         7.00%                  
Term loan [Member] | Bank United [Member] | Prime Rate Period Four [Member]                            
Line of Credit Facility [Line Items]                            
Prime rate Plus         8.00%                  
Term loan [Member] | Bank United [Member] | Subsequent Event [Member]                            
Line of Credit Facility [Line Items]                            
Repayment of Principal Under Agreement $ 750,000                          
Repayment of Principal Installment Under Agreement 250,000                          
Debt Instrument, Periodic Payment, Principal $ 200,000 $ 200,000                        
Term loan [Member] | Bank United [Member] | Subsequent Event [Member] | Prime Rate [Member]                            
Line of Credit Facility [Line Items]                            
Prime rate Plus 2.50%                          
Term loan [Member] | Bank United [Member] | Subsequent Event [Member] | Prime Rate One [Member]                            
Line of Credit Facility [Line Items]                            
Prime rate Plus 5.00%                          
Term loan [Member] | Bank United [Member] | Subsequent Event [Member] | Prime Rate Period Two [Member]                            
Line of Credit Facility [Line Items]                            
Prime rate Plus 6.00%                          
Term loan [Member] | Bank United [Member] | Subsequent Event [Member] | Prime Rate Period Three [Member]                            
Line of Credit Facility [Line Items]                            
Prime rate Plus 7.00%                          
Term loan [Member] | Bank United [Member] | Subsequent Event [Member] | Prime Rate Period Four [Member]                            
Line of Credit Facility [Line Items]                            
Prime rate Plus 8.00%