Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Details Narrative)

v3.21.1
Subsequent Events (Details Narrative) - USD ($)
1 Months Ended
May 04, 2021
May 08, 2020
Apr. 30, 2021
London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument, basis spread on variable rate   0.75%  
Subsequent Event [Member] | 2003 Plan [Member]      
Common stock, shares reserved for future issuance     500,000
Subsequent Event [Member] | Outside Director [Member] | 2003 Plan [Member]      
Share options granted     10,000
Subsequent Event [Member] | New Director [Member] | 2003 Plan [Member]      
Share options granted     20,000
Subsequent Event [Member] | Prime [Member] | Equipment Loan [Member]      
Debt Instrument, basis spread on variable rate 2.50%    
Subsequent Event [Member] | London Interbank Offered Rate (LIBOR) [Member] | Equipment Loan [Member] | Maximum [Member]      
Debt Instrument, basis spread on variable rate 0.75%    
Subsequent Event [Member] | London Interbank Offered Rate (LIBOR) [Member] | Equipment Loan [Member] | Minimum [Member]      
Debt Instrument, basis spread on variable rate 3.50%    
Subsequent Event [Member] | Paycheck Protection Program [Member]      
Expenses incurred $ 5,318,000    
Subsequent Event [Member] | Capital Expenditure [Member]      
Line of credit facility, equipment line 1,000,000    
Subsequent Event [Member] | Loan Agreement [Member] | Lender [Member]      
Debt instrument fees $ 15,000