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NOTES PAYABLE (Details Narrative)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 16, 2020
USD ($)
Mar. 27, 2020
USD ($)
Jun. 30, 2021
Sep. 30, 2021
USD ($)
integer
Jul. 09, 2021
USD ($)
Oct. 21, 2020
USD ($)
Balance of note payable       $ 2,363,000    
Loan maturing year description     maturing between 2021 and 2025      
Number of installment | integer       4    
Line of credit       $ 4,000,000    
Refinancing of existing loans, note payable   $ 2,701,000        
Funds for improvement   $ 678,000        
Mortgage note payable fixed interest rate 1.00% 3.99%        
Principal and interest on loan payments payable monthly   $ 27,000        
Loan Maturity date Apr. 16, 2020 Mar. 27, 2030   Oct. 01, 2022    
Annual capital expenditures       $ 3,500,000    
Tangible assets net worth       10,000,000    
Paycheck Protection Program ("PPP") loan amount $ 2,692,000          
Loan forgiveness amount         $ 2,692,000  
Varying loan balance amount       140,000    
Line of credit to purchase business equipment       1,500,000   $ 1,500,000
Capital expenditures line of credit in excess amount       $ 3,500,000    
Commitment for purchase of equipment for note payable description       The commitment provides for the purchase of equipment for which a note payable will be executed with a term not to exceed five years with an interest rate at the Wall Street Journal prime rate plus 0.50% with a floor of 3.50% per annum.    
Line of credit maturity date       Oct. 21, 2022    
Minimum            
Annual interest rates, percentage       2.90%    
Maximum            
Annual interest rates, percentage       6.84%    
Summit Community Bank 2            
Balance of note payable       $ 1,862,000    
Mortgage note payable fixed interest rate       3.64%    
Principal and interest on loan payments payable monthly       $ 22,000    
Loan Maturity date       Oct. 10, 2029