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NOTES PAYABLE (Details Narrative)
1 Months Ended 3 Months Ended
Feb. 10, 2022
USD ($)
Mar. 27, 2020
USD ($)
Mar. 31, 2022
USD ($)
integer
Number Of Installment | integer     2
Line Of Credit     $ 4,000,000
Funds For Improvement   $ 678,000  
Refinancing Of Existing Loans, Note Payable   $ 2,701,000  
Mortgage Note Payable Fixed Interest Rate   3.99% 3.64%
Principal And Interest On Loan Payments Payable Monthly   $ 27,000 $ 21,000
Loan Maturity Date   Mar. 27, 2030 Oct. 01, 2022
Annual Capital Expenditures     $ 3,500,000
Tangible Assets Net Worth     10,000,000
Note Payable To Bank $ 2,805,000    
Note Payabe, Interest Rate, Percentage 4.09%    
Varying Loan Balance Amount     67,000
Balance Of Note Payable $ 2,794,000   2,245,000
Bank To Pruchase Equipment     5,000
Capital Expenditures Line Of Credit In Excess Amount     $ 5,000,000
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 terrm 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 Feb. 10, 2037   Oct. 21, 2022
Payment To Equipment     $ 1,500
Maximum [Member]      
Annual Interest Rates, Percentage     3.99%
Minimum [Member]      
Annual Interest Rates, Percentage     2.90%
Summit Community Bank 2      
Mortgage Note Payable Fixed Interest Rate     3.64%
Principal And Interest On Loan Payments Payable Monthly     $ 22,000
Loan Maturity Date     Oct. 10, 2029
Annual Capital Expenditures     $ 3,500,000
Balance Of Note Payable     $ 1,762,000