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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