XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.1
ACCOUNTS RECEIVABLE AND ALLOWANCE FOR DOUBTFUL ACCOUNTS (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
ACCOUNTS RECEIVABLE AND ALLOWANCE FOR DOUBTFUL ACCOUNTS    
Accounts receivable $ 9,842,000 $ 7,726,000
Allowance for doubtful accounts, sales discounts and chargebacks (304,000) (258,000)
Accounts receivable - net $ 9,538,000 $ 7,468,000