Annual report pursuant to Section 13 and 15(d)

COVID-19 Impact (Details Narrative)

v3.21.1
COVID-19 Impact (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Apr. 14, 2020
Net revenues $ 105,426,000 $ 73,459,000  
Cash on hand 7,924,000 390,000  
Working capital 3,672,000 26,000  
Current portion of long term debt [1] 3,595,000 1,300,000  
Total debt 6,729,000 $ 3,880,000  
Paycheck Protection Program Loan [Member]      
Current portion of long term debt 3,191,000    
Total debt 5,318,000   $ 5,666,000
Revolving Credit Facility [Member]      
Line of credit facility, remaining borrowing capacity 14,220,000    
Change in Service Segment [Member]      
Net revenues $ 42,188,000    
[1] Net of debt discount/debt issuance costs of ($0) and ($248,000) at December 31, 2020 and December 31, 2019, respectively. The Promissory Note provided for prepayment of principal over the term of the Note without penalty. In 2019, the Company made total prepayment of principal of $520,000 which was reflected in the current portion of the debt. In 2020, the outstanding principal balance of $1,980,000 was paid-in-full of which of which $416,000 was prepaid.