Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details Narrative)

v3.20.2
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
9 Months Ended
Oct. 26, 2020
Sep. 30, 2020
Nov. 16, 2020
Nevada State Bank | Main Street Loan | Subsequent Event      
Subsequent Event [Line Items]      
Secured loan $ 4,000,000    
Secured loan, maturity period 5 years    
Nevada State Bank | Main Street Loan | LIBOR      
Subsequent Event [Line Items]      
Variable rate basis, description   three-month US dollar LIBOR plus 300 basis points  
Nevada State Bank | Main Street Loan | LIBOR | Subsequent Event      
Subsequent Event [Line Items]      
Debt instrument, basis spread on variable rate 3.00%    
NSB and Credit Agreement      
Subsequent Event [Line Items]      
Minimum required EBITDA covenant for next third quarter   $ 3,000,000  
NSB and Credit Agreement | Subsequent Event      
Subsequent Event [Line Items]      
Minimum required EBITDA covenant for next third quarter     $ 2,400,000