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Notes Payable, Related Party Notes Payable and Finance Lease Obligations (Tables)
 3 Months Ended
Mar. 31, 2021
Disclosure Text Block Supplement [Abstract]  
Schedule of notes payable, related party notes payable and finance lease obligations
   March 31,   December 31, 
   2021   2020 
   (unaudited)     
Revolving credit note payable to Sterling National Bank (“SNB”)  $14,781,000   $15,649,000 
Term loan, SNB   5,362,000    5,558,000 
Finance lease obligations   4,000    6,000 
Loans Payable - financed assets   46,000    48,000 
Related party notes payable, net of debt discount   6,412,000    6,012,000 
Subtotal   26,605,000    27,273,000 
Less: Current portion of notes payable, related party notes payable and finance lease obligations   (15,606,000)   (16,475,000)
Notes payable, related party notes payable and finance lease obligations, net of current portion  $10,999,000   $10,798,000 
Schedule of payments for the term note
For the twelve months ending  Amount 
December 31, 2021 (remainder of the year)  $609,000 
December 31, 2022   4,805,000 
SNB Term Loan payable   5,414,000 
Less: debt issuance costs   (52,000)
Total SNB Term loan payable, net of debt issuance costs   5,362,000 
Less: Current portion of SNB term loan payable   (812,000)
Total long-term portion of SNB term loan payable  $4,550,000 
Schedule of SBA Loans future minimum loan payments
For the twelve months ending  Amount 
December 31, 2021 (remainder of the year)  $7,000 
December 31, 2022   9,000 
December 31, 2023   9,000 
December 31, 2024   9,000 
December 31, 2025   9,000 
Thereafter   3,000 
Loans Payable - financed assets   46,000 
Less: Current portion   9,000 
Long-term portion  $37,000 
Schedule of subordinated principal balance of the notes
   Michael Taglich,   Robert Taglich,   Taglich Brothers,     
   Chairman   Director   Inc.   Total 
Convertible Subordinated Notes  $2,666,000   $1,905,000   $241,000   $4,812,000 
Subordinated Notes   1,250,000    350,000    -    1,600,000 
Total  $3,916,000   $2,255,000   $241,000   $6,412,000