XML 49 R33.htm IDEA: XBRL DOCUMENT
v3.22.1

SHORT TERM AND LONG-TERM DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Debt Disclosure [Abstract] |
SCHEDULE OF NOTES PAYABLE AND LONG-TERM DEBT | A summary of scheduled principal payments of long-term debt, not including revolving lines of credit, subsequent to December 31, 2021 are as follows: SCHEDULE OF NOTES PAYABLE AND LONG-TERM DEBT
Year |  | Amount |
2022 |  | $ | 3,916,000 |
2023 |  |  | 48,471,000 |
2024 |  |  | 410,000 |
2025 |  |  | 219,000 |
2026 |  |  | 338,000 |
Thereafter |  |  | 7,315,000 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration