The customary financial covenant for a minimum debt service coverage ratio.

No definition available.

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- Definition

Non-refundable discount to the face amount of the loan under the debt agreement.

+ References

No definition available.

+ Details

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- Definition

Percentage of net profits received from the sales of personal protective equipment ("PPE").

+ References

No definition available.

+ Details

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- Definition

It represent money market amount.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Amount, after accumulated amortization, of debt discount.

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- References

No definition available.

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Period Type:	duration

- Definition

Amount of the fees associated with providing collateral for the credit facility.

+ References

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Balance Type:	credit
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- References

No definition available.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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DEBT (Details) - USD ($)		9 Months Ended	12 Months Ended
DEBT (Details) - USD ($)	Aug. 18, 2020	Sep. 30, 2020	Dec. 31, 2018	May 15, 2020
Debt [Abstract]
Principal		$ 6,424,463
Debt Discount		(66,322)
Net Amount		6,358,141
Line of Credit [Abstract]
Collateral arrangement amount		2,000,000
Term Loan Credit Agreement [Member]
Debt [Abstract]
Principal		870,925
Debt Discount		0
Net Amount		$ 870,925
Line of Credit [Abstract]
Face amount			$ 1,400,000
Debt instrument interest rate			5.50%
Term Loan and Security Agreement		Dec. 31, 2023
Monthly principle payments			$ 22,333
Frequency of payment		monthly
Term Loan Credit Agreement [Member] \| Minimum [Member]
Line of Credit [Abstract]
Debt service coverage ratio			1.25
Term Loan Credit Agreement [Member] \| Prime Rate [Member]
Line of Credit [Abstract]
Basis adjustment to variable rate			1.50%
Paycheck Protection Program [Member]
Debt [Abstract]
Principal		$ 880,051
Debt Discount		0
Net Amount		$ 880,051
Line of Credit [Abstract]
Face amount				$ 876,515
Term Loan and Security Agreement		May 06, 2022
Non-refundable discount percentage				1.00%
Frequency of payment		monthly
Loan and Security Agreement ("PPE Loan") [Member]
Debt [Abstract]
Principal		$ 2,667,000
Debt Discount		(66,322)
Net Amount		$ 2,600,678
Line of Credit [Abstract]
Face amount	$ 2,700,000
Non-refundable discount percentage	5.00%
Term Loan and Security Agreement		Nov. 16, 2020
Percentage of net profits received from sales of PPE	20.00%
Other Debt [Member]
Debt [Abstract]
Principal		$ 6,487
Debt Discount		0
Net Amount		6,487
Revolving Credit Line [Member]
Line of Credit [Abstract]
Revolving credit line		2,000,000
Money market amount		$ 2,000,000
Renewal period		1 year
Basis adjustment to variable rate		1.50%
Line of Credit [Member]
Debt [Abstract]
Principal		$ 2,000,000
Debt Discount		0
Net Amount		$ 2,000,000