Quarterly report pursuant to Section 13 or 15(d)

Advance of Future Receipts (Details Narrative)

v3.20.2
Advance of Future Receipts (Details Narrative) - USD ($)
 9 Months Ended
Jun. 30, 2020
Dec. 24, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Advance future receipts     $ 594,000   $ 1,006,000
Debt discount     176,000   274,000
Payments of due amount     1,006,000    
Amortized debt discount     274,000    
Repayments of notes     $ 630,000  
Unamortized debt discount     284,000   $ 274,000
Two Secured Advances [Member] | Unaffiliated Third-Party [Member]          
Debt principal amount $ 728,000 $ 728,000      
Interest rate   28.00%      
Purchase of future receipts $ 1,012,000 $ 1,012,000      
Agreement terms Pursuant to the terms of the agreement the unaffiliated third-party will auto withdraw an aggregate of $6,000 from the Company's operating account each banking day. The term of the agreement extends until the advances are paid in full. The Company may pay off either note for $446,000 if paid within 30 days of funding; for $465,000 if paid between 31 and 60 days of funding; or for $484,000 if paid within 61 to 90 days of funding. Pursuant to the terms of the agreement the unaffiliated third-party will auto withdraw an aggregate of $6,000 from the Company's operating account each banking day. The term of the agreement extends until the advances are paid in full.      
Principal payment $ 6,000 $ 6,000      
Advance future receipts   1,012,000      
Debt discount   $ 285,000      
Payments of due amount     418,000    
Amortized debt discount     $ 108,000    
Two Secured Advances [Member] | Unaffiliated Third-Party [Member] | Advance on Future Receipts [Member]          
Advance future receipts        
Debt discount        
Two Secured Advances [Member] | Unaffiliated Third-Party [Member] | Paid within 30 Days of Funding [Member]          
Repayments of notes 446,000        
Two Secured Advances [Member] | Unaffiliated Third-Party [Member] | Paid Between 31 and 60 Days of Funding [Member]          
Repayments of notes 465,000        
Two Secured Advances [Member] | Unaffiliated Third-Party [Member] | Paid Between 61 and 90 Days of Funding [Member]          
Repayments of notes $ 484,000