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COVID-19 Impact (Details Narrative) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Apr. 14, 2020
Net revenues |  | $ 105,426,000 | $ 73,459,000 |
Cash on hand |  | 7,924,000 | 390,000 |
Working capital |  | 3,672,000 | 26,000 |
Current portion of long term debt | [1] | 3,595,000 | 1,300,000 |
Total debt |  | 6,729,000 | $ 3,880,000 |
Paycheck Protection Program Loan [Member] |  |  |  |
Current portion of long term debt |  | 3,191,000 |  |
Total debt |  | 5,318,000 |  | $ 5,666,000
Revolving Credit Facility [Member] |  |  |  |
Line of credit facility, remaining borrowing capacity |  | 14,220,000 |  |
Change in Service Segment [Member] |  |  |  |
Net revenues |  | $ 42,188,000 |  |
[1] | Net of debt discount/debt issuance costs of ($0) and ($248,000) at December 31, 2020 and December 31, 2019, respectively. The Promissory Note provided for prepayment of principal over the term of the Note without penalty. In 2019, the Company made total prepayment of principal of $520,000 which was reflected in the current portion of the debt. In 2020, the outstanding principal balance of $1,980,000 was paid-in-full of which of which $416,000 was prepaid.

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