Quarterly report pursuant to Section 13 or 15(d)

Accounts Receivable and Income Tax Refunds Receivable (Details Narrative)

v3.21.1
Accounts Receivable and Income Tax Refunds Receivable (Details Narrative) - USD ($)
 3 Months Ended 12 Months Ended
Jan. 29, 2020
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Percentage of accounts receivable   62.00%   78.00%
Bad debt expenses   $ 3,000,000 $ 1,400,000  
Allowance for implicit price concessions   4,235,507   $ 1,513,827
Accounts receivable sold       3,300,000
Proceeds from sale of accounts receivable       2,200,000
Origination fees       100,000
Loss on sale of accounts receivable       1,200,000
Accounts receivable   1,600,000   1,700,000
Reduction of accounts receivable   900,000    
Excess of Accounts receivables   651,219  
Income tax refunds receivable   1,139,226   1,420,251
Income tax refunds   300,000    
Federal Net Operating Losses [Member]        
Income tax refunds       1,100,000
Other Net Operating Losses [Member]        
Income tax refunds       $ 300,000
2015 Federal Tax Return [Member]        
Income tax refunds   $ 300,000    
Secured Installment Promissory Note [Member]        
Origination fees $ 100,000      
Principal amount $ 1,200,000