Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF DEFERRED INCENTIVE COMPENSATION TO OFFICERS (Details) (Parenthetical)

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SCHEDULE OF DEFERRED INCENTIVE COMPENSATION TO OFFICERS (Details) (Parenthetical) - USD ($)
9 Months Ended
Dec. 23, 2019
Sep. 30, 2021
Rory Cutaia [Member]    
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]    
Annual incentive compensation $ 430,000  
Rory Cutaia [Member] | Deferred Bonus [Member]    
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]    
Annual incentive compensation $ 324,000  
Rory Cutaia [Member] | January 10, 2021 [Member] | Nasdaq Up-Listing Award [Member]    
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]    
Annual incentive compensation, percentage 50.00%  
Rory Cutaia [Member] | January 10, 2022 [Member] | Nasdaq Up-Listing Award [Member]    
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]    
Annual incentive compensation, percentage 50.00%  
Jeff Clayborne [Member]    
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]    
Annual incentive compensation $ 125,000  
Jeff Clayborne [Member] | Deferred Bonus [Member]    
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]    
Annual incentive compensation $ 163,000  
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, 2021 [Member] | Nasdaq Up-Listing Award [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 [Member] | January 10, 2022 [Member] | Nasdaq Up-Listing Award [Member]    
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]    
Annual incentive compensation, percentage 50.00%  
Rory Cutaia and Jeff Clayborne [Member]    
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]    
Annual incentive compensation   $ 278,000
Payments for deferred incentive compensation to officers   278,000
Rory Cutaia and Jeff Clayborne [Member] [Default Label]    
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]    
Annual incentive compensation   243,000
Payments for deferred incentive compensation to officers   $ 243,000