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v3.22.2.2

DEBT (Details Narrative) - USD ($) |  |  |  |  |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended | 57 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 12, 2022 | Apr. 11, 2022 | Oct. 28, 2021 | May 11, 2021 | Apr. 12, 2021 | Aug. 24, 2020 | Apr. 10, 2020 | Mar. 31, 2020 | Sep. 30, 2020 | Dec. 31, 2021 | 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 |  | $ 107,540 | $ 25,000 |  |
Long-term Debt and Lease Obligation |  |  |  |  |  |  |  |  |  | 422,595 | 678,428 |  | $ 678,428 |
Long-term Debt and Lease Obligation, Current |  |  |  |  |  |  |  |  |  | 215,181 | 255,833 |  | 255,833 |
Bank United [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment and agent fees |  |  |  |  |  |  |  |  |  | 250,000 | 107,540 |  |  |
Payments of debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | 846,000 |
Debt issuance costs included in other assets |  |  |  |  |  |  |  |  |  | 265,000 |  |  |  |
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 Loan and Term Loan [Member] | Bank United [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Expiration Date |  |  | Dec. 31, 2022 | Jul. 31, 2022 |  | May 02, 2022 |  |  |  |  |  |  |  |
Revolving Loan and Term Loan [Member] | Bank United [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Expiration Date | Sep. 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |
Term loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,000,000
Long-term Debt, Gross |  |  |  |  |  |  |  |  |  | $ 4,483,333 | $ 7,233,333 |  | $ 7,233,333 |
Term loan [Member] | Bank United [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 |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  |  |  | $ 7,933,000 |  |  |  |  |  |  |  |
Term loan [Member] | Bank United [Member] | Prime Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime rate Plus |  |  |  |  | 2.50% |  |  |  |  | 0.75% |  |  |  |
Term loan [Member] | Bank United [Member] | Prime Rate One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime rate Plus |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |
Term loan [Member] | Bank United [Member] | Prime Rate Period Two [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime rate Plus |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |
Term loan [Member] | Bank United [Member] | Prime Rate Period Three [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime rate Plus |  |  |  |  | 7.00% |  |  |  |  |  |  |  |  |
Term loan [Member] | Bank United [Member] | Prime Rate Period Four [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime rate Plus |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |
Term loan [Member] | Bank United [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 | $ 200,000 |  |  |  |  |  |  |  |  |  |  |  |
Term loan [Member] | Bank United [Member] | Subsequent Event [Member] | Prime Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime rate Plus | 2.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Term loan [Member] | Bank United [Member] | Subsequent Event [Member] | Prime Rate One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime rate Plus | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Term loan [Member] | Bank United [Member] | Subsequent Event [Member] | Prime Rate Period Two [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime rate Plus | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Term loan [Member] | Bank United [Member] | Subsequent Event [Member] | Prime Rate Period Three [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime rate Plus | 7.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Term loan [Member] | Bank United [Member] | Subsequent Event [Member] | Prime Rate Period Four [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prime rate Plus | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |

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