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LONG-TERM DEBT (Details Narrative) - USD ($) |  |  | 12 Months Ended | 57 Months Ended |
--- | --- | --- | --- | --- | ---
Aug. 24, 2020 | Apr. 10, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2020 | Mar. 24, 2016
Line of Credit Facility [Line Items] |  |  |  |  |  |
Payments of debt issuance costs |  |  | $ 107,540 | $ 25,000 |  |
Long-term Debt and Lease Obligation |  |  | 678,428 | 546,100 | $ 678,428 |
Long-term Debt and Lease Obligation, Current |  |  | 255,833 | 384,619 | 255,833 |
Bank United [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Commitment and agent fees |  |  | 107,540 | $ 25,000 |  |
Payments of debt issuance costs |  |  |  |  | 596,000 |
Debt issuance costs included in other assets |  |  | $ 84,000 |  | $ 84,000 |
BNB Bank [Member] | PPP Loan [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  | $ 4,795,000 |  |  |  |
Debt instrument, interest rate |  | 1.00% |  |  |  |
Debt instrument, term |  | 2 years |  |  |  |
Revolving Credit Facility [Member] | Bank United [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, maturity date | May 02, 2022 |  |  |  |  |
Reduction in revolving note | $ 6,000,000.0 |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 24,000,000 |  |  |  |  | $ 30,000,000
Term loan [Member] | Bank United [Member] |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |
Line of credit facility, maturity date | May 02, 2022 |  |  |  |  |
Revolving note converted into term loan | $ 6,000,000.0 |  |  |  |  |
Outstanding principal amount | $ 7,933,000 |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 10,000,000

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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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