DEBT OBLIGATIONS (Details Narrative) - USD ($) |
6 Months Ended | ||
|---|---|---|---|
Jun. 29, 2022 |
Jul. 26, 2021 |
Jun. 30, 2022 |
|
| Short-Term Debt [Line Items] | |||
| Description of the frequency of periodic payments | Monthly payments were due on the first of each month beginning August 1, 2021 through June 1, 2022. | ||
| A O N Premium Finance L L C [Member] | Promissory Note [Member] | |||
| Short-Term Debt [Line Items] | |||
| Notes Payable | $ 900,000 | ||
| A O N Premium Finance L L C [Member] | Promissory Note [Member] | Line of Credit [Member] | |||
| Short-Term Debt [Line Items] | |||
| Annual interest rate | 4.17% | ||
| Key Equipment Finance [Member] | |||
| Short-Term Debt [Line Items] | |||
| Description of debt obligation | (i) extends the maturity date of the Loan from June 1, 2022 to June 1, 2023; (ii) changes the interest rate applicable to the Loan from Prime – 1.50% to Prime + 0%; (iii) releases the Company from its obligations under a certain security agreement dated June 24, 2021 pursuant to which the Company had previously granted the Lender a first priority security interest in all equipment, inventory, accounts, instruments, chattel paper and general intangibles of the Company (the “Security Agreement”); and (iv) replaces the Security Agreement with a new pledge security agreement dated June 29, 2022 by and between the Company | ||
| Key Equipment Finance [Member] | Progress Payment Loan And Security Agreement [Member] | |||
| Short-Term Debt [Line Items] | |||
| Loans, principal amount | $ 3,500,000 |