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LINE OF CREDIT AND OTHER BORROWINGS (Details Narrative) - USD ($) |  |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 07, 2020 | Dec. 01, 2017 | Jun. 30, 2020 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term line of credit |  |  | $ 15,000,000 |  |  |
PPP Loan [Member] | US Small Business Administration [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit interest rate percentage | 1.00% |  |  |  |  |
Proceeds from loan | $ 2,453,000 |  |  |  |  |
Repayment of loan, description | Accordingly, in light of this guidance, the Company repaid the PPP Loan by May 7, 2020 |  |  |  |  |
Line of Credit [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term line of credit |  |  |  | $ 0 | $ 0 | $ 0
Prime Rate [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit interest rate percentage |  |  | 3.25% |  |  |
Loan Agreement [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 15,000,000 |  |  |  |
Line of credit facility, expiration date |  | Dec. 01, 2022 |  |  |  |
Line of credit facility, interest rate description |  | The loan agreement provides for the payment of any borrowings under the agreement at an interest rate range of either LIBOR plus 0.75% to plus 1.75% (for borrowings with a fixed term of 30, 60, or 90 days), or Prime Rate up to Prime Rate plus 0.50% (for borrowings with no fixed term other than the June 1, 2023 extended maturity date), depending upon the Company’s then existing financial ratios. Currently, the Company’s ratio would allow for the most favorable rate under the agreement’s range, which would be a rate of 5.14% |  |  |  |
Line of credit facility, commitment fee description |  | The Company is also required to pay on a quarterly basis an unused facility fee of 10 basis points of the average unused balance of the note |  |  |  |
Line of credit facility expiration period description |  | The Company may terminate the line at any time during the five-year term and extension period, as long as there are no amounts outstanding |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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