XML 35 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Line of Credit and Debt (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Total debt, net $ 1,458,000 $ 1,543,000
Current portion 1,458,000 1,543,000
Loan and Security Agreement with Cherokee Financial, LLC    
Long-term debt, gross 1,000,000 1,000,000
Crestmark Line of Credit    
Long-term debt, gross 93,000 178,000
2019 Term Loan with Cherokee Financial, LLC    
Long-term debt, gross 240,000 240,000
November 2020 Shareholder Note 2    
Long-term debt, gross 50,000 50,000
December 2021 Shareholder Note    
Long-term debt, gross $ 75,000 $ 75,000