XML 40 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Note C - Factoring (Details Textual)
12 Months Ended
Dec. 31, 2019
USD ($)
Factoring Arrangement, Minimum Amount of Accounts Receivable Per Quarter $ 150,000
Minimum [Member]  
Factoring Fees Percent 2.75%
Maximum [Member]  
Factoring Fees Percent 15.00%
Geographic Distribution, Foreign [Member]  
Percentage Of Accounts Receivable Remitted By Factor 35.00%
Geographic Distribution, Domestic [Member]  
Percentage Of Accounts Receivable Remitted By Factor 75.00%