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NOTE 2 – BASIS OF PRESENTATION AND RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS (Details Narrative) - Subsequent Event [Member] - USD ($)	Nov. 09, 2020	Nov. 08, 2020
Financing Agreement [Member]
Debt Instrument [Line Items]
Minimum cash balance required under credit agreement	$ 60,000,000
Financing Agreement Amendment No. 6 [Member]
Debt Instrument [Line Items]
Minimum cash balance requirement under credit agreement before adjustment		$ 60,000,000
Financing Agreement Amendment No. 6 - Through December 31, 2020 [Member]
Debt Instrument [Line Items]
Minimum cash balance required under credit agreement		45,000,000
Financing Agreement Amendment No. 6 - After December 31, 2020 [Member]
Debt Instrument [Line Items]
Minimum cash balance required under credit agreement		$ 60,000,000

X

- Definition

The minimum cash balance the Borrower must maintain under the credit and secuirty agreement.

+ References

No definition available.

+ Details

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X

- Definition

The minimum cash balance the Borrower must maintain under the credit and secuirty agreement before adjustment.

+ References

No definition available.

+ Details

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- Definition

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.

+ References

No definition available.

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