5. COMMITMENTS (Details Narrative) $ in Thousands	May 30, 2019 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Credit line maximum	$ 6,000,000
Minimum working capital of not less than	4,000,000
Balance sheet cash on hand to the extent in excess	$ 2,000,000
Maximum EBITDA	3.0
Minimum EBITDA	1.0
Maximum free cash flow to debt service	1.2
Minimum free cash flow to debt service	1.0

Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 505
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826

Name:	us-gaap_CapitalRequiredForCapitalAdequacy
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant