Quarterly report pursuant to Section 13 or 15(d)

Accounts Receivable and Income Tax Refunds Receivable (Details Narrative)

v3.20.2
Accounts Receivable and Income Tax Refunds Receivable (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Jan. 29, 2020
Dec. 30, 2019
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Increase in percentage of accounts receivable     73.40%   63.00%
Bad debt expenses     $ 1,400,000 $ 1,600,000  
Accounts receivable sold         $ 3,900,000
Proceeds from sale of accounts receivable         2,700,000
Origination fees         1,000,000
Accounts receivable purchase   $ 1,100,000      
Income tax refunds receivable     1,760,988   $ 642,503
Other receivable     600,000    
Refund amount     $ 1,100,000    
Secured Installment Promissory Note [Member]          
Origination fees $ 100,000        
Principal amount $ 1,200,000