Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS (Details Narrative)

v3.21.1
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 29, 2021
Mar. 12, 2020
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]            
Proceeds from draw on revolving loan   $ 1,000,000       $ 1,000,000
Nevada State Bank Credit Agreement            
Debt Instrument [Line Items]            
Debt instrument, interest rate terms           Outstanding balances accrue interest based on one-month US dollar London interbank offered rate (“LIBOR”) plus an Applicable Margin of 3.50% or 4.00%, depending on our Total Leverage Ratio (as defined in the amended Credit Agreement).
Step down leverage ratio           0.25%
Step down leverage ratio description           Semi-annual step-downs of 0.25x every six months, commencing June 30, 2020 through December 31, 2022
Maximum senior leverage ratio           2.00%
Minimum required EBITDA covenant for quarters ending March 31, 2021           $ 2,400,000
Minimum required EBITDA covenant for quarters ending June 30, 2021           2,400,000
Minimum required EBITDA covenant for quarters ending September 30, 2021           2,400,000
Minimum liquidity covenant required of cash and cash equivalents for next quarter           1,500,000
Minimum liquidity covenant required of cash and cash equivalents for next second quarter           $ 1,500,000
Nevada State Bank Credit Agreement | Minimum            
Debt Instrument [Line Items]            
Fixed charge coverage ratio           1.25%
Nevada State Bank Credit Agreement | Maximum            
Debt Instrument [Line Items]            
Leverage ratio           7.25%
Percentage of maintenance capital expenditures to be made from prior fiscal year total revenues           5.00%
Revolving Credit Facility | Nevada State Bank Credit Agreement            
Debt Instrument [Line Items]            
Proceeds from draw on revolving loan   $ 1,000,000        
Leverage Ratio Less Than 2.0 | Nevada State Bank Credit Agreement | LIBOR            
Debt Instrument [Line Items]            
Debt instrument, applicable margin rate           3.50%
Leverage Ratio 2.0 or Greater | Nevada State Bank Credit Agreement | LIBOR            
Debt Instrument [Line Items]            
Debt instrument, applicable margin rate           4.00%
A&R Credit Agreement | Nevada State Bank | Forecast            
Debt Instrument [Line Items]            
Maximum senior leverage ratio     2.00% 2.50%    
A&R Credit Agreement | Nevada State Bank | Maximum | Forecast            
Debt Instrument [Line Items]            
Leverage ratio     6.50% 10.00%    
A&R Credit Agreement | Nevada State Bank | Subsequent Event            
Debt Instrument [Line Items]            
Debt instrument, interest rate terms Outstanding balances accrue interest based on one-month U.S. dollar London interbank offered rate (“LIBOR”) plus an applicable margin of 3.50% or 4.00%, depending on our Total Leverage Ratio (as defined in the A&R Credit Agreement).          
Step down leverage ratio 0.25%          
Step down leverage ratio description Semi-annual step-downs of 0.25x commencing December 31, 2021 and quarterly thereafter          
Maximum senior leverage ratio         5.25%  
Minimum required EBITDA covenant for quarters ending March 31, 2021 $ 2,400,000          
Minimum required EBITDA covenant for quarters ending June 30, 2021 2,400,000          
Minimum required EBITDA covenant for quarters ending September 30, 2021 2,400,000          
Minimum required EBITDA covenant for thereafter 8,000,000          
Minimum liquidity covenant required of cash and cash equivalents for next quarter 1,500,000          
Minimum liquidity covenant required of cash and cash equivalents for next second quarter 1,500,000          
Minimum liquidity covenant required of cash and cash equivalents for thereafter $ 2,500,000          
A&R Credit Agreement | Nevada State Bank | Subsequent Event | Minimum            
Debt Instrument [Line Items]            
Fixed charge coverage ratio 1.25%          
A&R Credit Agreement | Nevada State Bank | Subsequent Event | Maximum            
Debt Instrument [Line Items]            
Leverage ratio         22.50%  
Percentage of maintenance capital expenditures to be made from prior fiscal year total revenues 5.00%          
A&R Credit Agreement | Revolving Credit Facility | Nevada State Bank | Subsequent Event            
Debt Instrument [Line Items]            
Borrowing capacity $ 1,000,000          
Maturity date Apr. 24, 2022          
A&R Credit Agreement | Term Loan | Nevada State Bank | Subsequent Event            
Debt Instrument [Line Items]            
Borrowing capacity $ 7,022,300          
Maturity date Apr. 24, 2023          
A&R Credit Agreement | Leverage Ratio Less Than 2.0 | Nevada State Bank | Subsequent Event | LIBOR            
Debt Instrument [Line Items]            
Debt instrument, applicable margin rate 3.50%          
A&R Credit Agreement | Leverage Ratio 2.0 or Greater | Nevada State Bank | Subsequent Event | LIBOR            
Debt Instrument [Line Items]            
Debt instrument, applicable margin rate 4.00%