Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM LIABILITIES (Details Narrative)

v3.21.1
LONG-TERM LIABILITIES (Details Narrative) - USD ($)
3 Months Ended
Mar. 29, 2021
May 05, 2020
Mar. 12, 2020
May 06, 2019
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Mar. 31, 2020
Oct. 26, 2020
Debt Instrument [Line Items]                  
Drew on revolving loan amount     $ 1,000,000         $ 1,000,000  
Nevada State Bank Credit Agreement                  
Debt Instrument [Line Items]                  
Principal amount outstanding             $ 8,022,300    
Revolving Credit Facility | Nevada State Bank Credit Agreement                  
Debt Instrument [Line Items]                  
Drew on revolving loan amount     $ 1,000,000            
NSB and Credit Agreement | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Borrowing capacity             $ 1,000,000    
A&R Credit Agreement                  
Debt Instrument [Line Items]                  
Debt instrument, covenant compliance             The A&R Credit Agreement contains affirmative and negative financial covenants (as defined in the A&R Credit Agreement) and other restrictions customary for borrowings of this nature. In particular, we are required to maintain (i) a quarterly minimum Fixed Charge Coverage ratio of 1.25x; (ii) a quarterly maximum Total Leverage ratio of 22.50x for the quarter ending March 31, 2021, 10.00x for quarter ending June 30, 2021, 6.50x for the quarter ending September 30, 2021 with semi-annual step-downs of 0.25x commencing December 31, 2021 and quarterly thereafter; (iii) a quarterly maximum Senior Leverage ratio of 5.25x for the quarter ending March 31, 2021, 2.50x for the quarter ending June 30, 2021 and 2.00x quarterly thereafter; (iv) a quarterly Minimum EBITDA covenant of $2.4 million for each of the quarters ending March 31, 2021, June 30, 2021 and September 30, 2021 and $8.0 million quarterly thereafter; (v) a quarterly Minimum Liquidity covenant requiring the Company to have cash and cash equivalents of no less than $1.5 million at quarter ends through and including June 30, 2021 and $2.5 million quarterly thereafter; and (vi) a yearly maximum Maintenance Capital Expenditure covenant of 5% of total revenues for the prior year. The Company was in compliance with its affirmative and negative financial covenants as of March 31, 2021.    
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 current quarter             $ 2,400,000    
Minimum required EBITDA covenant for next quarter             2,400,000    
Minimum required EBITDA covenant for next second quarter             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 | Forecast                  
Debt Instrument [Line Items]                  
Maximum senior leverage ratio         2.00% 2.50%      
A&R Credit Agreement | Minimum                  
Debt Instrument [Line Items]                  
Fixed charge coverage ratio             1.25%    
A&R Credit Agreement | 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 | Maximum | Forecast                  
Debt Instrument [Line Items]                  
Leverage ratio         6.50% 10.00%      
A&R Credit Agreement | Nevada State Bank                  
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).    
A&R Credit Agreement | Revolving Credit Facility | Nevada State Bank                  
Debt Instrument [Line Items]                  
Borrowing capacity $ 1,000,000                
Maturity date Apr. 24, 2022                
Share Redemption Consideration Obligation                  
Debt Instrument [Line Items]                  
Debt instrument, face amount       $ 39,096,401          
Debt instrument, redemption period, start date       May 06, 2019          
Debt instrument, redemption period, end date       May 06, 2029          
Interest rate       2.00%          
Debt instrument, first annual payment   $ 781,928              
Term Loan | Nevada State Bank Credit Agreement                  
Debt Instrument [Line Items]                  
Principal amount outstanding             $ 7,022,300    
Term Loan | NSB and Credit Agreement                  
Debt Instrument [Line Items]                  
Borrowing capacity             $ 11,000,000    
Term Loan | A&R Credit Agreement | Nevada State Bank                  
Debt Instrument [Line Items]                  
Borrowing capacity $ 7,022,300                
Maturity date Apr. 24, 2023                
Leverage Ratio Less Than 2.0 | A&R Credit Agreement | Nevada State Bank | LIBOR                  
Debt Instrument [Line Items]                  
Debt instrument, applicable margin rate             3.50%    
Leverage Ratio 2.0 or Greater | A&R Credit Agreement | Nevada State Bank | LIBOR                  
Debt Instrument [Line Items]                  
Debt instrument, applicable margin rate             4.00%    
Main Street Priority Loan Facility | Nevada State Bank                  
Debt Instrument [Line Items]                  
Unsecured Debt                 $ 4,000,000
Variable rate basis, description             three-month U.S. dollar LIBOR plus 300 basis points (initially 3.215%)    
Debt instrument, initial interest rate             3.215%    
Loan, maturity period             5 years    
Debt instrument, amortization price percentage principal amount outstanding             15.00%    
Main Street Priority Loan Facility | Nevada State Bank | LIBOR                  
Debt Instrument [Line Items]                  
Debt instrument, applicable margin rate             3.00%