XML 75 R60.htm IDEA: XBRL DOCUMENT v3.20.1
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
3 Months Ended
Apr. 21, 2020
Mar. 28, 2020
Subsequent Event [Line Items]    
Proceeds from Loans   $ 2,100,000
Subsequent Event [Member] | P P P Loan [Member] | Individual Employee [Member] | Maximum [Member]    
Subsequent Event [Line Items]    
Employee-related Liabilities $ 100,000  
Subsequent Event [Member] | P P P Loan [Member] | Employee [Member]    
Subsequent Event [Line Items]    
Employee-related Liabilities $ 100,000  
Payroll costs, description Not more than 25% of the forgiven amount may be for non-payroll costs.  
Subsequent Event [Member] | Rockland Trust Company [Member] | P P P Loan [Member]    
Subsequent Event [Line Items]    
Proceeds from Loans $ 2,100,000  
Debt Instrument, Maturity Date Apr. 20, 2022  
Debt Instrument, Interest Rate, Stated Percentage 1.00%