Annual report pursuant to Section 13 and 15(d)

Deferral of Employment Tax Deposits (Details Narrative)

v3.21.1
Deferral of Employment Tax Deposits (Details Narrative) - USD ($)
 1 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Other long-term liabilities $ 626,000
Deferral of Employment Tax Deposits [Member]    
Remaining payment of social security taxes amount $ 1,252,000  
Social security taxes deferred description The CARES Act, as amended by the Flexibility Act which was signed into law on June 5, 2020, 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 December 31, 2020, 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.  
Deferral of Employment Tax Deposits [Member] | December 31, 2021 [Member]    
Percentage of social security taxes deferred payable 50.00%  
Deferral of Employment Tax Deposits [Member] | December 31, 2022 [Member]    
Percentage of social security taxes deferred payable 50.00%