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DEBT (Details Narrative) - USD ($) |  |  |  |  | 6 Months Ended | 51 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 24, 2020 | Jun. 30, 2020 | Apr. 10, 2020 | Jun. 25, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Dec. 31, 2019 | Mar. 24, 2016
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Line of credit |  | $ 26,738,685 |  |  | $ 26,738,685 |  | $ 26,738,685 | $ 26,738,685 |
Payments of debt issuance costs |  |  |  |  |  | $ 25,000 |  |  |
Financing leases |  | 414,102 |  |  | 414,102 |  | 414,102 |  |
Current portion of financing leases |  | 314,072 |  |  | 314,072 |  | 314,072 |  |
Bank United [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Payments of debt issuance costs |  |  |  |  |  |  | 488,000 |  |
Debt issuance costs included in other assets |  | $ 15,000 |  |  | 15,000 |  | 15,000 |  |
BNB Bank [Member] | PPP Loan [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 4,795,000 |  |  |  |  |  |
Debt term |  |  | 2 years |  |  |  |  |  |
Interest rate |  |  | 1.00% |  |  |  |  |  |
Revolving Credit Facility [Member] | Bank United [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 30,000,000
Line of credit facility, maturity date |  | Jun. 30, 2021 |  | Jun. 30, 2021 |  |  |  |  |
Line of credit |  | $ 26,700,000 |  |  | $ 26,700,000 |  | $ 26,700,000 |  |
Line of credit facility, interest rate at period end |  | 6.25% |  |  | 6.25% |  | 6.25% |  |
Revolving Credit Facility [Member] | Bank United [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 24,000,000 |  |  |  |  |  |  |  |
Line of credit facility, maturity date | May 02, 2022 |  |  |  |  |  |  |  |
Term loan [Member] | Bank United [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  | $ 10,000,000
Line of credit facility, maturity date |  | Jun. 30, 2021 |  | Jun. 30, 2021 |  |  |  |  |
Loans payable |  | $ 10,000,000 |  |  | $ 10,000,000 |  | $ 10,000,000 |  |
Term loan [Member] | Bank United [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, face amount | $ 7,933,000 |  |  |  |  |  |  |  |
Line of credit facility, maturity date | May 02, 2022 |  |  |  |  |  |  |  |

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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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)) -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 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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