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BANK FINANCING (Details Narrative) - USD ($) |  |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 16, 2020 | Jun. 01, 2020 | May 05, 2020 | Jun. 18, 2019 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020 | Mar. 31, 2021 | Mar. 31, 2020 | Jun. 02, 2020
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Amortization expense |  |  |  |  | $ 10,000 | $ 19,000 | $ 36,000 | $ 40,000 |  |  |
Debt forgiveness |  |  |  |  |  |  | 448,000 |  |  |  |
Amortization of deferred financing costs |  |  |  |  | 9,375 | 18,432 | 35,672 | 43,268 | $ 61,699 | $ 13,333 |
Paycheck Protection Program [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt forgiveness |  |  |  |  |  |  | 448,000 |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt principal payments |  |  |  |  |  |  | 450,000 |  | 30,000 |  |
Revolving Credit Facility [Member] | Amortized Over One Year [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cost associated with Revolving credit facility deferred | $ 74,000 |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Off Peak Season [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum amount outstanding during period | 5,000,000.0 |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum amount outstanding during period | 10,000,000.0 |  |  |  |  |  |  |  |  |  |
Crestmark Bank [Member] | Paycheck Protection Program [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Proceeds from loan |  |  | $ 444,000 |  |  |  |  |  |  |  |
Proceeds from loan |  |  | 444,000 |  |  |  |  |  |  |  |
IHC Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest expenses |  |  |  |  | 34,000 | 41,000 | 120,000 | 103,000 |  |  |
Loan balance |  |  |  |  | 1,990,000 |  | 1,990,000 |  | 65,000 |  |
Borrowings |  |  |  |  | 510,000 |  | 510,000 |  |  |  |
Two-Year Loan and Security Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing amount | 10,000,000.0 |  |  |  |  |  |  |  |  |  |
Two-Year Loan and Security Agreement [Member] | IHC Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum amount outstanding during period |  |  |  |  |  |  |  |  | 65,000 | 0 |
Interest expenses | 1,000,000 |  |  |  |  |  |  |  | $ 100,000 | 0.0 |
Credit facility expiry date |  |  |  |  |  |  |  |  | Jun. 15, 2022 |  |
Inventory financing |  |  |  |  |  |  |  |  | $ 2,500,000 |  |
Deferred cost | $ 38,000 |  |  |  |  |  |  |  |  |  |
Loan balance |  |  |  |  |  |  |  |  | 1,000,000 |  |
Two-Year Loan and Security Agreement [Member] | IHC Facility [Member] | Interest Rate Per Month [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate during period | 1.292% |  |  |  |  |  |  |  |  |  |
Two-Year Loan and Security Agreement [Member] | IHC Facility [Member] | Interest Rate Per Annually [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate during period | 15.51% |  |  |  |  |  |  |  |  |  |
Two-Year Loan and Security Agreement [Member] | IHC Facility [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Inventory financing |  |  |  |  |  |  |  |  | 2,500,000 |  |
Revolving Credit Facility [Member] | Crestmark Bank [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Average loan balance | $ 2,000,000 |  |  |  |  |  |  |  |  |  |
Interest expenses |  |  |  |  | 106,000 | 100,000 | 202,000 | 151,000 | $ 200,000 | 0.0 |
Credit facility expiry date | Jun. 15, 2022 |  |  |  |  |  |  |  | Jun. 15, 2022 |  |
Line of credit |  |  |  |  | 6,637,000 |  | 6,637,000 |  |  |  |
Revolving Credit Facility [Member] | Crestmark Bank [Member] | Interest Rate Floor [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate during period | 8.75% |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Crestmark Bank [Member] | Prime Rate [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate during period | 5.50% |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Crestmark Bank [Member] | Peak Selling Season Between January 1 and July 31 [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum amount outstanding during period | $ 5,000,000.0 |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | IHC Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Credit facility expiry date | Jun. 15, 2022 |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | PNC Bank [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest expenses |  |  |  |  |  |  |  |  | $ 0.0 | 100,000 |
Financing Agreement [Member] | Dimension Funding LLC [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest expenses |  |  |  |  | 5,000 | 6,000 | 16,000 | 20,000 | 26,000 | 23,000 |
Debt instrument, term |  |  |  | 60 months |  |  |  |  |  |  |
Debt face amount |  |  |  | $ 365,000 |  |  |  |  |  |  |
Debt monthly payments |  |  |  |  |  |  | 7,459 |  |  |  |
Notes payable |  |  |  | $ 365,000 | $ 231,000 |  | 231,000 |  | 281,000 |  |
Financing Agreement [Member] | Three Installment Notes [Member] | Dimension Funding LLC [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt principal payments |  |  |  |  |  |  | $ 365,000 |  |  |  |
Notes payable |  |  |  |  |  |  |  |  | 400,000 |  |
Financing Agreement [Member] | Installment Note One [Member] | Dimension Funding LLC [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  | 7.58% | 7.58% |  | 7.58% |  |  |  |
Financing Agreement [Member] | Installment Note Two [Member] | Dimension Funding LLC [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  | 8.55% | 8.55% |  | 8.55% |  |  |  |
Financing Agreement [Member] | Installment Note Three [Member] | Dimension Funding LLC [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  | 9.25% | 9.25% |  | 9.25% |  |  |  |
Financing Agreement [Member] | Payments of notes payable with principal and interest [Member] | Dimension Funding LLC [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Repayments of notes payable |  |  |  | $ 7,459 |  |  |  |  |  |  |
Subordination Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  | $ 353,000 |  | $ 353,000 |  | 503,000 | 800,000 |
Subordination Agreement [Member] | Starlight Marketing Development, Ltd [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  |  |  |  | 803,000 |  |
Notes payable to related parties |  |  |  |  | 803,000 |  | 803,000 |  |  |  |
Conversion of debt |  | $ 803,000 |  |  |  |  |  |  |  |  |
Interest expense, related party |  |  |  |  | $ 3,000 | $ 12,000 | $ 17,000 | $ 36,000 | 47,000 | 74,000 |
Subordination Agreement [Member] | Subordinated Notes Payable [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Conversion of debt percentage |  | 6.00% |  |  |  |  |  |  |  |  |
Subordination Agreement [Member] | Subordinated Notes Payable [Member] | Starlight Marketing Development, Ltd [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  |  |  |  |  | 6.00%
Notes payable |  |  |  |  |  |  |  |  |  |  | $ 803,000
Intercreditor Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Amortization of deferred financing costs |  |  |  |  |  |  |  |  | 62,000 | 0 |
Paycheck Protection Program [Member] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Interest expenses |  |  |  |  |  |  |  |  | 4,000 | 0 |
Notes payable |  |  |  |  |  |  |  |  | $ 400,000 | $ 0.0 |
Proceeds from loan |  |  | $ 400,000 |  |  |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The effective interest rate during the reporting period. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Maximum amount borrowed under the credit facility at any time during the period. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: 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)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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