XML 40 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCK-BASED COMPENSATION (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Share-based compensation (credit) expense $ 25,882 $ 343,727
Stock-based compensation $ 25,882 $ 343,727
Restricted Stock Units (RSUs) [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Grants in period 190,114 135,512
Stock-based compensation $ 219,000 $ 284,000
Restricted Stock [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Grants in period 18,588  
Shares forfeited 85,748  
Restricted Stock [Member] | Selling, General and Administrative Expenses [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Share-based compensation (credit) expense $ (206,000) 48,000
Restricted Stock [Member] | Cost of Sales [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Share-based compensation (credit) expense 13,000 $ 11,000
Forfeited Restricted Stock [Member] | Selling, General and Administrative Expenses [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Share-based compensation (credit) expense $ (263,000)