Deferral of Employment Tax Deposits (Details Narrative) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2021 |
Dec. 31, 2020 |
|
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Other Liabilities, Noncurrent | $ 626,000 | $ 626,000 |
| Deferral of Employment Tax Deposits [Member] | ||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Stock option exercise price per share upper limit One. | The Flexibility Act provides employers the option to defer the payment of an employer’s share of social security taxes beginning on March 27, 2020 through December 31, 2020 with 50% of the amount of social security taxes deferred to become due on December 31, 2021 with the remaining 50% due on December 31, 2022. The Company elected to defer such taxes starting in mid-April 2020. At September 30, 2021, the Company has deferred payment of approximately $1,252,000 in its share of social security taxes, of which approximately $626,000 is included in “Other long-term liabilities,” with the remaining balance included in “Accrued expenses” within current liabilities in the Company’s Consolidated Balance Sheets. | |
| Remaining payment of social security taxes amount | $ 1,252,000 | |
| Deferral of Employment Tax Deposits [Member] | December 31, 2021 [Member] | ||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Percentage of social security taxes deferred payable | 50.00% | |
| Deferral of Employment Tax Deposits [Member] | December 31, 2022 [Member] | ||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Percentage of social security taxes deferred payable | 50.00% |