SCHEDULE OF LONG TERM DEBT (Details) (Paranthetical) - USD ($) |
May 08, 2020 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Apr. 14, 2020 |
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| Debt Instrument [Line Items] | ||||
| Debt issuance costs net | $ 112,000 | $ 105,000 | ||
| Promissory Note [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Effective interest rate | 1.00% | |||
| Note Payable to 2023 [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Effective interest rate | 5.60% | 9.10% | ||
| Revolving Credit [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Debt due date | May 15, 2024 | |||
| Effective interest rate | 5.30% | 6.10% | ||
| Term Loan [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Debt due date | May 15, 2024 | |||
| Effective interest rate | 4.50% | 5.20% |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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