XML 64 R49.htm IDEA: XBRL DOCUMENT v3.21.2
LINE OF CREDIT (Details Narrative) - Bank United [Member]
Oct. 28, 2021
USD ($)
May 11, 2021
Aug. 24, 2020
USD ($)
Oct. 26, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 24, 2016
USD ($)
Line of Credit Facility [Line Items]              
Minimum Fixed Cost Coverage Ratio         1.5    
Minimum [Member]              
Line of Credit Facility [Line Items]              
Minimum Fixed Cost Coverage Ratio Future Periods     1.25        
Minimum Fixed Cost Coverage Ratio     1.5        
Net Income Required Under Agreement     $ 1.00        
Minimum adjusted EBITDA     1,000,000        
Subsequent Event [Member]              
Line of Credit Facility [Line Items]              
Liquidity covenant eliminated $ 3,000,000            
Minimum Fixed Cost Coverage Ratio Future Periods 1.5            
Minimum Funded Debt To EBITDA Ratio - March 31, 2021 5.0            
Minimum Funded Debt To EBITDA Ratio - June 30, 2021 4.75            
Minimum Funded Debt To EBITDA Ratio - September 30, 2021 4.25            
Minimum Funded Debt To EBITDA Ratio - December 31, 2021 and thereafter 4.0            
Revolving Credit Facility [Member]              
Line of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity     24,000,000       $ 30,000,000
Reduction in revolving note     6,000,000        
Oustanding loans         $ 20,700,000 $ 26,700,000  
Revolving Credit Facility [Member] | Subsequent Event [Member]              
Line of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity $ 21,000,000     $ 24,000,000      
Term loan [Member]              
Line of Credit Facility [Line Items]              
Debt instrument, face amount             $ 10,000,000
Reduction in revolving note     6,000,000        
Outstanding principal amount     $ 7,933,000        
Term loan [Member] | Subsequent Event [Member]              
Line of Credit Facility [Line Items]              
Repayment of Principal Under Agreement 750,000            
Repayment of Principal Installment Under Agreement 250,000            
Debt Instrument, Periodic Payment, Principal $ 200,000            
Revolving Loan and Term Loan [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Expiration Date     May 02, 2022        
Revolving Loan and Term Loan [Member] | Subsequent Event [Member]              
Line of Credit Facility [Line Items]              
Line of Credit Facility, Expiration Date Dec. 31, 2022 Jul. 31, 2022          
Minimum Funded Debt To EBITDA Ratio   4.0