Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Details Narrative)

v3.20.4
Notes Payable (Details Narrative) - USD ($)
Nov. 09, 2020
Dec. 31, 2020
May 02, 2020
Paycheck Protection Program [Member]      
Loan outstanding balance   $ 1,297,000  
CARES Act [Member] | Paycheck Protection Program [Member]      
Aggregate principal amount     $ 1,297,000
Debt instrument interest rate     1.00%
Loan and Security Agreement [Member] | Revolving Credit Facility [Member]      
Senior secured revolving credit facility $ 4,000,000    
Line of credit, maturity date Nov. 08, 2021    
Line of credit, interest rate procedures, description (i) prime rate plus two and one-half of one percent (2.50%) or (ii) five and three-quarters percent (5.75%). Interest payment is due monthly on the last day of the month. In the event of default, the amounts due under the Agreement will bear interest at a rate per annum equal to five percent (5.0%) above the rate that is otherwise applicable to such amounts. The Company paid a non-refundable commitment fee of $15,000 upon execution of the Loan Agreement. In addition, the Company is required to pay a quarterly unused facility fee equal to one-quarter of one percent (0.25%) per annum of the average daily unused portion of the commitments under the Credit Facility, depending upon availability of borrowings under the Credit Facility.    
Line of credit, non-refundable commitment fee $ 15,000