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Notes Payable, Related Party Notes Payable and Finance Lease Obligations (Details 3)	Dec. 31, 2020 USD ($)
Convertible Subordinated Notes	$ 4,812,000
Subordinated notes	1,600,000
Total	6,412,000
Michael Taglich, Chairman [Member]
Convertible Subordinated Notes	2,666,000
Subordinated notes	1,250,000
Total	3,916,000
Robert Taglich, Director [Member]
Convertible Subordinated Notes	1,905,000
Subordinated notes	350,000
Total	2,255,000
Taglich Brothers Inc. [Member]
Convertible Subordinated Notes	241,000
Subordinated notes
Total	$ 241,000

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- References

No definition available.

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Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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