XML 38 R28.htm IDEA: XBRL DOCUMENT v3.20.4
2. ACCOUNTING POLICIES (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Revenues   $ 9,717,603 $ 8,392,854
Contract assets $ 649,000 805,000  
Net income   1,199,036 (81,657)
Net cash used in operations   (511,203) (784,028)
Accumulated deficit (13,095,450) (11,896,414)  
Impairment charge of goodwill 0    
Principal amount forgiven   1,357,000  
Distribution [Member]      
Revenues   5,606,000 4,696,000
Contract liabilities 75,000 0  
Design [Member]      
Revenues   4,112,000 $ 3,697,000
Contract liabilities $ 410,000 $ 170,000