Accounts Receivable and Income Tax Refunds Receivable (Details Narrative) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Jan. 29, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Percentage of accounts receivable | 78.00% | 63.00% | |
| Bad debt expenses | $ 7,100,000 | $ 8,500,000 | |
| Allowance for bad debts decreased | 3,700,000 | ||
| Accounts receivable sold | 3,300,000 | 3,900,000 | |
| Proceeds from sale of accounts receivable | 2,200,000 | 2,600,000 | |
| Origination fees | 100,000 | 100,000 | |
| Loss on sale of accounts receivable | 1,400,000 | 1,400,000 | |
| Accounts receivable | 1,700,000 | 1,100,000 | |
| Income tax refunds receivable | 1,420,251 | $ 642,503 | |
| Income tax refunds | 500,000 | ||
| 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 | $ 600,000 | ||
| Secured Installment Promissory Note [Member] | |||
| Origination fees | $ 100,000 | ||
| Principal amount | $ 1,200,000 | ||
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- Definition Percentage of accounts receivable. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease from sale of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) on sale of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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