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DEBT OBLIGATIONS (Details Narrative) - USD ($) | Apr. 27, 2020 | Apr. 20, 2020 | Apr. 14, 2020 | Feb. 08, 2018 | Dec. 31, 2020 | Jul. 29, 2020 | Apr. 23, 2020
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PPP Loan Agreement [Member] |  |  |  |  |  |  |
Loans, principal amount |  | $ 1,476,508 |  |  |  |  |
Loans, funded date |  | Apr. 27, 2020 |  |  |  |  |
Key Equipment Finance [Member] | Progress Payment Loan and Security Agreement And Master Security Agreement [Member] |  |  |  |  |  |  |
Interest rate terms | Fixed rate of 4.07% per annum |  |  |  |  |  |
Loans, principal amount | $ 2,500,000 |  |  |  |  |  |
Principal and interest payable terms | 84 equal consecutive monthly installments. |  |  |  |  |  |
Promissory Note [Member] | KeyBank National Association [Member] |  |  |  |  |  |  |
Face amount |  |  | $ 3,500,000 |  |  |  | $ 2,000,000
Interest rate terms |  |  | LIBOR plus 2.25% |  |  |  |
Promissory Note [Member] | Non-Disclosable Revolving Line of Credit [Member] | KeyBank National Association [Member] |  |  |  |  |  |  |
Face amount |  |  | $ 3,500,000 |  |  |  |
Interest rate terms |  |  | Prime Rate announced by the Bank minus 0.75% |  |  |  |
Debt instrument, principal and unpaid interest due |  |  | Jun. 01, 2021 |  |  |  |
Debt instrument, prepaid terms |  |  | Any time prior to maturity with no prepayment penalties. |  |  |  |
KeyBank National Association [Member] | Promissory Note [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |
Face amount |  |  |  | $ 1,500,000 | $ 3,500,000 | $ 3,500,000 |
Interest rate terms |  |  |  | LIBOR plus 2.25% |  |  |
Description collateral |  |  |  | collateralized with a certificate of deposit |  |  |
Collateral amount |  |  |  | $ 1,500,000 |  |  |

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- Definition Discussion of whether the debt instrument is secured or unsecured, and, if secured, a description of the collateral and guarantees required or provided. + 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(a)(1)) -URI http://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 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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