XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.1
REVOLVING CREDIT FACILITIES (Details) - Schedule of Line of Credit Facilities (Parentheticals) - Line of Credit [Member] - Fifth Third Bank Credit Facility #2 [Member] - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Credit Facility $ 2,000,000 $ 2,000,000
Due Date Aug. 01, 2021 Aug. 01, 2021
Interest 3.25% 3.25%
Interest expense $ 17,083  
Three Months Ended March 31, 2020 [Member]    
Line of Credit Facility [Line Items]    
Interest expense $ 3,486