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v3.21.1

LINE OF CREDIT (Details Narrative) |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Dec. 31, 2020 USD ($) | Aug. 24, 2020 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Mar. 24, 2016 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Net income |  |  | $ (1,320,438) | $ (4,450,152) |
Bank United [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Minimum Fixed Cost coverage ratio | 1.5 |  | 1.5 |  |
Minimum Fixed Cost coverage ratio, future periods | 1.25 |  | 1.25 |  |
Minimum funded debt to EBITDA ratio | 4.0 |  | 4.0 |  |
Minimum adjusted EBITDA | $ 1,000,000 |  |  |  |
Liquidity covenant | 3,000,000 |  |  |  |
Bank United [Member] | Minimum [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Minimum Fixed Cost coverage ratio |  | 1.5 |  |  |
Minimum Fixed Cost coverage ratio, future periods |  | 1.25 |  |  |
Net income | 1.00 | $ 1.00 |  |  |
Revolving Credit Facility [Member] | Bank United [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 24,000,000 |  |  | $ 30,000,000
Line of credit facility, maturity date |  | May 02, 2022 |  |  |
Reduction in revolving note |  | $ 6,000,000.0 |  |  |
Oustanding loans | $ 20,700,000 |  | $ 20,700,000 | $ 26,700,000 |
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 |  | May 02, 2022 |  |  |
Outstanding principal amount |  | $ 7,933,000 |  |  |

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- Definition The minimum fixed cost (debt service) coverage ratio. + References No definition available. + Details
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- Definition The minimum fixed cost (debt service) coverage ratio for the trailing four quarter period at the end of each quarter thereafter. + References No definition available. + Details
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- Definition A measurement of leverage, calculated as a company's interest-bearing liabilities minus cash, divided by EBITDA. + References No definition available. + Details
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- Definition The minimum amount of unrestricted cash or revolving credit availability which the company is required to maintain. + References No definition available. + Details
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- Definition Amount of the reduction in revolving note per credit agreement. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: 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 Reference 3: 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 4: 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 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -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 noncurrent portion 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 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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