Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF DEFERRED INCENTIVE COMPENSATION TO OFFICERS (Details)

v3.21.2
SCHEDULE OF DEFERRED INCENTIVE COMPENSATION TO OFFICERS (Details) - USD ($)
 9 Months Ended
Dec. 23, 2019
Sep. 30, 2021
Dec. 31, 2020
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Total   $ 521,000 $ 1,042,000
Non-current   521,000
Non-current   (521,000)
Current   $ 521,000 521,000
Rory Cutaia [Member]      
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Date   Dec. 23, 2019  
Payment Date   50% on January 10, 2021 and 50% on January 10, 2022  
Total   $ 215,000 430,000
Rory Cutaia One [Member]      
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Date   Dec. 23, 2019  
Payment Date   50% on January 10, 2021 and 50% on January 10, 2022  
Total   $ 161,000 324,000
Jeff Clayborne [Member]      
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Date   Dec. 23, 2019  
Payment Date   50% on January 10, 2021 and 50% on January 10, 2022  
Total   $ 63,000 125,000
Jeff Clayborne [Member] | January 10, 2021 [Member]      
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Annual incentive compensation, percentage 50.00%    
Jeff Clayborne [Member] | January 10, 2022 [Member]      
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Annual incentive compensation, percentage 50.00%    
Jeff Clayborne One [Member]      
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]      
Date   Dec. 23, 2019  
Payment Date   50% on January 10, 2021 and 50% on January 10, 2022  
Total   $ 82,000 $ 163,000