SUBSEQUENT EVENTS (Details Narrative) - USD ($) |
9 Months Ended | ||
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Oct. 26, 2020 |
Sep. 30, 2020 |
Nov. 16, 2020 |
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| 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 |
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- Definition Debt instrument, maturity period. No definition available.
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- Definition Minimum required earnings before income tax depreciation and amortization covenant for next third quarter. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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