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v3.20.2

SUBSEQUENT EVENTS (Details Narrative) |  |  |  |  | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 06, 2020 shares | Aug. 24, 2020 USD ($) | Jun. 30, 2020 | Jun. 25, 2019 | Jun. 30, 2020 USD ($) | Mar. 31, 2020 USD ($) | Jun. 30, 2019 USD ($) | Mar. 31, 2019 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2019 USD ($) | Oct. 05, 2020 shares | Apr. 10, 2020 USD ($) | Mar. 24, 2016 USD ($)
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  | $ (596,831) | $ (2,812,519) | $ (881,167) | $ (934,716) | $ (3,409,350) | $ (1,815,883) |  |  |
Subsequent Event [Member] | 2016 Long-Term Incentive Plan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in shares available for issuance | shares | 800,000 |  |  |  |  |  |  |  |  |  |  |  |
Shares available for issuance | shares | 1,400,000 |  |  |  |  |  |  |  |  |  | 600,000 |  |
BNB Bank [Member] | PPP Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  | $ 4,795,000 |
Bank United [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum funded debt to EBITDA ratio |  | 4.0 |  |  |  |  |  |  |  |  |  |  |
Minimum adjusted EBITDA before reduction |  | $ 2,000,000 |  |  |  |  |  |  |  |  |  |  |
Minimum adjusted EBITDA |  | 1,000,000 |  |  |  |  |  |  |  |  |  |  |
Liquidity covenant |  | 3,000,000 |  |  |  |  |  |  |  |  |  |  |
Bank United [Member] | Subsequent Event [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 1.00 |  |  |  |  |  |  |  |  |  |  |
Bank United [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  | $ 30,000,000
Line of credit facility, maturity date |  |  | Jun. 30, 2021 | Jun. 30, 2021 |  |  |  |  |  |  |  |  |
Bank United [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | 24,000,000 |  |  |  |  |  |  |  |  |  |  |
Reduction in revolving note |  | $ 6,000,000 |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maturity date |  | May 02, 2022 |  |  |  |  |  |  |  |  |  |  |
Bank United [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate spread |  | 3.25% |  |  |  |  |  |  |  |  |  |  |
Floor rate |  | 0.50% |  |  |  |  |  |  |  |  |  |  |
Bank United [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member] | Prime Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate spread |  | 0.25% |  |  |  |  |  |  |  |  |  |  |
Bank United [Member] | Term loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,000,000
Line of credit facility, maturity date |  |  | Jun. 30, 2021 | Jun. 30, 2021 |  |  |  |  |  |  |  |  |
Bank United [Member] | Term loan [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 7,933,000 |  |  |  |  |  |  |  |  |  |  |
Revolving note converted into term loan |  | $ 6,000,000 |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maturity date |  | May 02, 2022 |  |  |  |  |  |  |  |  |  |  |

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