Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS (Details Narrative)

v3.21.2
DEBT OBLIGATIONS (Details Narrative) - USD ($)
Jul. 26, 2021
Jun. 24, 2020
Apr. 27, 2020
Apr. 14, 2020
Jun. 30, 2021
Key Equipment Finance [Member] | Progress Payment Loan And Security Agreement [Member]          
Line of Credit Facility [Line Items]          
Interest rate terms     fixed rate of 4.07% per annum    
Loans, principal amount     $ 2,500,000    
principal and interest payment terms     84 equal consecutive monthly installments    
Promissory Note [Member] | Key Bank National Association [Member]          
Line of Credit Facility [Line Items]          
Face amount       $ 3,500,000  
Promissory Note [Member] | Line of Credit [Member] | Key Bank National Association [Member]          
Line of Credit Facility [Line Items]          
Face amount       $ 3,500,000  
Interest rate terms   Prime Rate announced by the Bank minus 1.50   Prime Rate announced by the Bank minus 0.75  
Debt instrument, principal and unpaid interest due       Jun. 01, 2022  
Debt instrument period iteam       any time prior to maturity with no prepayment penalties  
Promissory Note [Member] | Revolving Credit Facility [Member] | Key Bank National Association [Member]          
Line of Credit Facility [Line Items]          
Face amount         $ 3,500,000
A O N Premium Finance L L C [Member] | Promissory Note [Member]          
Line of Credit Facility [Line Items]          
Notes Payable $ 900,000        
A O N Premium Finance L L C [Member] | Promissory Note [Member] | Line of Credit [Member]          
Line of Credit Facility [Line Items]          
Annual interest rate 4.17%