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COVID-19 Impact (Details Narrative) - USD ($)	Apr. 30, 2020	Mar. 31, 2020	Dec. 31, 2019
Cash on hand		$ 1,859,000	$ 390,000
Borrowing availability of credit facility		$ 8,537,000
Subsequent Event [Member]
Loan amount	$ 5,666,300

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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