Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt (Details Narrative)

Long Term Debt (Details Narrative) - USD ($)				6 Months Ended
Long Term Debt (Details Narrative) - USD ($)	Jul. 31, 2023	May 04, 2021	May 08, 2020	Jun. 30, 2023	Mar. 21, 2023	Dec. 31, 2022
Line of Credit Facility [Line Items]
Long term debt				$ 772,000		$ 1,039,000
Debt instrument, borrowing capacity, amount		$ 1,000,000
Debt instrument, interest rate description				Pursuant to the Loan Agreement, as amended, payment of annual rate of interest due on the revolving credit is at prime (8.25% at June 30, 2023) plus 2% or Term Secured Overnight Finance Rate (“SOFR”) (as defined in the Loan Agreement, as amended) plus 3.00% plus an SOFR Adjustment applicable for an interest period selected by the Company and payment of annual rate of interest due on the term loan and the capital loan is at prime plus 2.50% or Term SOFR Rate plus 3.50% plus an SOFR Adjustment applicable for an interest period selected by the Company. A SOFR Adjustment rates of 0.10% and 0.15% are applicable for a one-month interest period and three-month period, respectively, that may be selected by the Company.
Letters of credit outstanding, amount				$ 3,200,000
PNC Bank [Member] \| Captail Line [Member]
Line of Credit Facility [Line Items]
Long term debt		524,000
Debt instrument periodic payment		$ 8,700
Loan Agreement [Member] \| Lender [Member]
Line of Credit Facility [Line Items]
Debt instrument, fee amount					$ 25,000
Loan Agreement [Member] \| PNC Bank [Member] \| Term Loan [Member]
Line of Credit Facility [Line Items]
Long term debt			$ 1,742,000
Debt instrument periodic payment			$ 35,547
Amended Loan Agreement [Member] \| Lender [Member]
Line of Credit Facility [Line Items]
Debt instrument, description				reinstates the quarterly FCCR testing requirement starting in the second quarter of 2023 using a trailing twelve-month period (with no change to the minimum 1.15:1 ratio requirement for each quarter)
Amended Loan Agreement [Member] \| Subsequent Event [Member]
Line of Credit Facility [Line Items]
Debt instrument, description	Pursuant to the July 31, 2023 Amendment, the Company has agreed to pay PNC 1.0% of the total financing under the Amended Loan Agreement in the event the Company pays off its obligations on or before July 31, 2024, and 0.5% of the total financing if the Company pays off its obligations after July 31, 2024, to and including July 31, 2025. No early termination fee shall apply if the Company pays off its obligations under the Amended Loan Agreement after July 31, 2025.
Debt instrument, fee amount	$ 100,000
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Line of credit facility, remaining borrowing capacity				$ 10,368,000
Letters of credit outstanding, amount				3,200,000
Revolving Credit Facility [Member] \| Lender [Member]
Line of Credit Facility [Line Items]
Minimum borrowiing availabilty				$ 3,000,000	3,000,000
Revolving Credit Facility [Member] \| PNC Bank [Member] \| Revised Loan Agreement [Member]
Line of Credit Facility [Line Items]
Minimum borrowiing availabilty					12,500,000
Revolving Credit Facility [Member] \| Loan Agreement [Member] \| PNC Bank [Member]
Line of Credit Facility [Line Items]
Debt instrument maturity date			May 15, 2024
Minimum borrowiing availabilty					12,500,000
Revolving Credit Facility [Member] \| Loan Agreement [Member] \| PNC Bank [Member] \| Subsequent Event [Member]
Line of Credit Facility [Line Items]
Long term debt	$ 2,500,000
Revolving Credit Facility [Member] \| Loan Agreement [Member] \| PNC Bank [Member] \| Extended Maturity [Member]
Line of Credit Facility [Line Items]
Debt instrument maturity date			May 15, 2027
Revolving Credit Facility [Member] \| Previous Loan Agreement [Member] \| PNC Bank [Member]
Line of Credit Facility [Line Items]
Minimum borrowiing availabilty			$ 18,000,000		$ 18,000,000