Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS (Details Narrative)

v3.20.4
SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] - USD ($)
Feb. 10, 2021
Jan. 19, 2021
Loan forgiveness $ 190,300  
Revolving Credit Facility [Member]    
Description of line of credit bears interest   The line of credit bears interest at a rate equal to the Wall Street Journal Prime Rate plus 0.50%, subject to a floor of 4.00%.
Revolving Credit Facility [Member] | Equipment [Member]    
Line of credit   $ 5,000,000
Unused fee   0.25%
Revolving Credit Facility [Member] | Inventory [Member]    
Line of credit   $ 1,500,000
Unused fee   0.25%