XML 50 R36.htm IDEA: XBRL DOCUMENT v3.21.1
PRINCIPAL BUSINESS ACTIVITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
12 Months Ended
Dec. 31, 2020
USD ($)
Aug. 24, 2020
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jan. 01, 2019
USD ($)
Property, Plant and Equipment [Line Items]          
Cash uninsured amount $ 6,024,418   $ 6,024,418 $ 4,020,203  
Right of use asset 4,075,048   4,075,048 3,886,863 $ 5,300,000
Right of use lease liabilities 4,356,386   4,356,386 4,305,937 $ 5,900,000
Incremental borrowing rate         6.00%
Cash 6,033,537   6,033,537 4,052,109  
Cash, Period Increase (Decrease)     1,981,428    
Accounts Receivable, after Allowance for Credit Loss, Current 4,962,906   4,962,906 7,029,602  
Working capital 12,309,372   12,309,372 13,851,719  
Net Income (Loss) Attributable to Parent     (1,320,438) (4,450,152)  
Contract with Customer, Liability $ 170,000,000   $ 170,000,000    
Customer Concentration Risk [Member]          
Property, Plant and Equipment [Line Items]          
Concentration Risk, Percentage     98.00%    
Bank United [Member]          
Property, Plant and Equipment [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    
Bank United [Member] | Minimum [Member]          
Property, Plant and Equipment [Line Items]          
Minimum Fixed Cost Coverage Ratio   1.5      
Minimum Fixed Cost Coverage Ratio Future Periods   1.25      
Net Income (Loss) Attributable to Parent $ 1.00 $ 1.00      
Bank United [Member] | Maximum [Member]          
Property, Plant and Equipment [Line Items]          
Minimum funded debt to EBITDA ratio 4.0   4.0    
Term loan [Member] | Bank United [Member]          
Property, Plant and Equipment [Line Items]          
Line of Credit Facility, Expiration Date   May 02, 2022      
Revolving note converted into term loan   $ 6,000,000.0      
Revolving Credit Facility [Member] | Bank United [Member]          
Property, Plant and Equipment [Line Items]          
Line of Credit Facility, Expiration Date   May 02, 2022      
Reduction in revolving note   $ 6,000,000.0      
Oustanding loans $ 20,700,000   $ 20,700,000 $ 26,700,000