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NOTE 16 – SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member]	Nov. 08, 2020 USD ($)
Financing Agreement Amendment No. 6 [Member]
Subsequent Event [Line Items]
Minimum cash balance requirement under credit agreement before adjustment	$ 60,000,000
Financing Agreement Amendment No. 6 - Through December 31, 2020 [Member]
Subsequent Event [Line Items]
Minimum cash balance requirement under credit agreement	45,000,000
Financing Agreement Amendment No. 6 - After December 31, 2020 [Member]
Subsequent Event [Line Items]
Minimum cash balance requirement 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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X

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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- Details

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- Details

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