XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - Summary of long term debt (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument    
Long-term debt, Total $ 5,630,000 $ 9,928,000
Less current portion (801,000) (2,635,000)
Long-term debt 4,829,000 7,293,000
Paycheck protection program payable to financial institutions: Interest rate of 1% per annum. Unforgiven portion is payable monthly until April 20, 2022 (A)    
Debt Instrument    
Long-term debt, Total 0 4,000,000
Line of credit payable to a financial institution; Interest rate option of bank prime or Libor plus 2.15% (B)(C)    
Debt Instrument    
Long-term debt, Total 4,250,000 3,750,000
Term loan payable to a financial institution; Interest rate option of bank prime or Libor plus 1.486%, monthly principle payments of $21,833 through 2021 with a balloon payment of $286,000 due December 1, 2021(C).    
Debt Instrument    
Long-term debt, Total 352,000 1,048,000
Term loan payable to a financial institution; Interest rate option of bank prime or Libor plus 1.486%, monthly principal payments of $23,810 through December 1, 2021 (C).    
Debt Instrument    
Long-term debt, Total 71,000 286,000
Equipment note obligations; Interest rate fixed for term of each funding based upon the Lender's lease pricing at time of funding. Interest rate/factor 1.795535% - 1.835015% as of September 30, 2021.(D)    
Debt Instrument    
Long-term debt, Total 765,000 534,000
Equipment financing lease obligations; Interest rate fixed for term of each funding based upon the Lender's lease pricing at time of funding. Interest rate/ factor 1.822758% - 1.869304% at time of funding)(E)    
Debt Instrument    
Long-term debt, Total $ 192,000 $ 310,000