Quarterly report pursuant to Section 13 or 15(d)

Advance of Future Receipts (Details Narrative)

v3.20.1
Advance of Future Receipts (Details Narrative) - USD ($)
 3 Months Ended
Dec. 24, 2019
Mar. 31, 2020
Dec. 31, 2019
Debt principal amount   $ 594,000 $ 1,006,000
Repayments of notes   411,000  
Amortized debt discount   137,000  
Unamortized debt discount   $ 137,000 $ 274,000
Two Secured Advances [Member] | Unaffiliated Third-Party [Member]      
Debt principal amount $ 728,000    
Purchase of future receipts $ 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.    
Principal payment $ 6,000    
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