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Notes payable at September 30, 2021 and December 31, 2020, were comprised of the following (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Short-term Debt [Line Items]
Notes Payable	$ 1,697,000	$ 4,384,000
Less: current portion	(1,697,000)	(4,048,000)
Notes payable – long-term portion		336,000
Note Payable To Dept. Of Economic And Community Development [Member]
Short-term Debt [Line Items]
Notes Payable		196,000
Exercise Price Range $480.00 - $560.00 [Member]
Short-term Debt [Line Items]
Notes Payable		1,162,000
SBA Economic Injury Disaster Loan [Member]
Short-term Debt [Line Items]
Notes Payable		150,000
Short Term Bank Credit [Member]
Short-term Debt [Line Items]
Notes Payable	1,037,000	1,404,000
Esousa Purchased Promissory Notes [Member]
Short-term Debt [Line Items]
Notes Payable		200,000
Other Short Term Notes Payable [Member]
Short-term Debt [Line Items]
Notes Payable	$ 660,000	1,089,000
Debt, Weighted Average Interest Rate	12.00%
Warrants and Common Stock [Member]
Short-term Debt [Line Items]
Notes Payable		$ 183,000
Short Term Notes 1 [Member]
Short-term Debt [Line Items]
Debt, Weighted Average Interest Rate	3.90%

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Weighted average interest rate of debt outstanding.

+ References

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Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

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-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

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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