Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY DEBT AGREEMENTS (Details Narrative)

v3.22.0.1
RELATED PARTY DEBT AGREEMENTS (Details Narrative) - USD ($)
1 Months Ended
Jul. 09, 2020
Jun. 02, 2020
Sep. 02, 2019
Jul. 03, 2019
Jul. 03, 2019
Mar. 31, 2021
Nov. 30, 2020
Aug. 31, 2020
Aug. 19, 2020
Jul. 22, 2020
Mar. 22, 2018
Dec. 31, 2021
Jul. 27, 2020
Jul. 24, 2020
Mar. 09, 2020
Short-term Debt [Line Items]                              
Line of credit                       $ 3,500,000      
Esenjay [Member]                              
Short-term Debt [Line Items]                              
Debt conversion, amount           $ 1,045,000                  
Debt conversion, shares issued           261,133                  
Credit Facility Agreement [Member] | Esenjay Investments, LLS [Member]                              
Short-term Debt [Line Items]                              
Line of credit, maximum borrowing capacity                     $ 5,000,000        
Amended credit facility agreement [Member] | Esenjay Investments, LLS [Member]                              
Short-term Debt [Line Items]                              
Line of credit, maximum borrowing capacity                     $ 12,000,000        
Line of credit, maturity date                     Sep. 30, 2021        
Third amended and restated facility agreement [Member] | Esenjay Investments, LLS [Member]                              
Short-term Debt [Line Items]                              
Line of credit, maturity date               Sep. 30, 2021              
Original Esenjay Note [Member] | Third Amended and Restated Credit Facility Agreement [Member]                              
Short-term Debt [Line Items]                              
Line of credit               $ 564,000              
Original Esenjay Note [Member] | Two Accredited Investors [Member]                              
Short-term Debt [Line Items]                              
Proceeds from Loans                   $ 900,000          
Debt conversion, amount                   $ 900,000          
Common stock per share                   $ 4.00          
Debt conversion, shares issued                   225,000          
Esenjay LOC Note [Member]                              
Short-term Debt [Line Items]                              
Repayment of line of credit               $ 1,402,000              
Esenjay LOC Note [Member] | Lenders [Member] | Third Amended and Restated Credit Facility Agreement [Member]                              
Short-term Debt [Line Items]                              
Principal amount           $ 2,632,000 $ 2,161,000                
Common stock per share           $ 4.00 $ 4.00                
Debt conversion, shares issued           658,103 540,347                
Cleveland Loan [Member]                              
Short-term Debt [Line Items]                              
Repayment of line of credit $ 200,000               $ 978,000            
Esenjay [Member] | Original Esenjay Note [Member]                              
Short-term Debt [Line Items]                              
Principal amount   $ 1,400,000                         $ 750,000
Maturity date, description   extend the maturity date from June 30, 2020 to September 30, 2020                          
Cleveland Capital L.P [Member] | Cleveland Warrant [Member]                              
Short-term Debt [Line Items]                              
Common stock per share                           $ 4.00  
Purchase of stock percentage       0.50% 0.50%                    
Cleveland Capital L.P [Member] | Cleveland Warrant [Member] | Maximum [Member]                              
Short-term Debt [Line Items]                              
Purchase of stock percentage     0.50%   100.00%                    
Cleveland Capital L.P [Member] | Cleveland Warrant [Member] | Minimum [Member]                              
Short-term Debt [Line Items]                              
Purchase of stock percentage     1.00%   50.00%                    
Cleveland Capital L.P [Member] | Loan Agreement [Member]                              
Short-term Debt [Line Items]                              
Loans payable       $ 1,000,000 $ 1,000,000                    
Cleveland Capital L.P [Member] | Unsecured Promissory Note [Member]                              
Short-term Debt [Line Items]                              
Maturity date, description extended the maturity date from July 31, 2020 to August 31, 2020                            
Loans payable       $ 1,000,000 $ 1,000,000                    
Interest rate       15.00% 15.00%                    
Maturity date     Dec. 01, 2019                        
Cleveland [Member] | Unsecured Promissory Note [Member]                              
Short-term Debt [Line Items]                              
Principal amount                         $ 957,000