Quarterly report pursuant to Section 13 or 15(d)

Accounts Receivable and Income Tax Refunds Receivable (Details Narrative)

v3.21.2
Accounts Receivable and Income Tax Refunds Receivable (Details Narrative) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 29, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Schedule of Capitalization, Long-term Debt [Line Items]            
Percentage of accounts receivable       58.00%   78.00%
Bad debt expenses   $ 1,300,000 $ 2,700,000 $ 4,300,000 $ 4,000,000.0  
Allowance for doubtful accounts deducted from accounts receivable   4,147,145   4,147,145   $ 1,513,827
Allowance for bad debts increased       2,600,000    
Accounts Receivable, Sale           3,300,000
Proceeds from Accounts Receivable Securitization           2,200,000
Origination fees           100,000
Gain (Loss) on Sale of Accounts Receivable       (249,500) 1,200,000
Accounts Receivable, after Allowance for Credit Loss   1,500,000   1,500,000   1,700,000
[custom:ReductionOfAccountsReceivable]       1,300,000    
[custom:ExcessOfAccountsReceivables-0]   $ 173,137   173,137  
Income tax refunds       300,000 $ 0  
Federal Net Operating Losses [Member]            
Schedule of Capitalization, Long-term Debt [Line Items]            
Income tax refunds       1,100,000   1,400,000
Other Net Operating Losses [Member]            
Schedule of Capitalization, Long-term Debt [Line Items]            
Income tax refunds       300,000   $ 1,100,000
2015 Federal Tax Return [Member]            
Schedule of Capitalization, Long-term Debt [Line Items]            
Income tax refunds       $ 300,000    
Secured Installment Promissory Note [Member]            
Schedule of Capitalization, Long-term Debt [Line Items]            
Origination fees $ 100,000          
Principal amount $ 1,200,000