DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION (Details Narrative) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 30, 2021 |
May 04, 2021 |
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| Proceeds from issuance of common stock | $ 5,765,000 | |||
| Line of credit, borrowing capacity | $ 1,000,000 | |||
| Cash on hand | 4,444,000 | $ 7,924,000 | ||
| Revolving Credit Facility [Member] | ||||
| Line of credit, borrowing capacity | 8,692,000 | |||
| Cash on hand | 4,440,000 | |||
| Common Stock [Member] | ||||
| Proceeds from issuance of common stock | $ 6,200,000 | |||
| Shares issued during period, new issue | 1,000,000 | |||
| PFM Poland [Member] | ||||
| Sale of interest in subsidiaries | 100.00% | |||
| Sales Agreement [Member] | ||||
| Equity Method Investment, Ownership Percentage | 60.54% | 60.54% | ||
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- Definition Sales of interest percentage. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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