Quarterly report pursuant to Section 13 or 15(d)

Deferral of Employment Tax Deposits (Details Narrative)

v3.20.2
Deferral of Employment Tax Deposits (Details Narrative) - USD ($)
 1 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Other long-term liabilities $ 838,000
Deferral of Employment Tax Deposits [Member]    
Remaining payment of social security taxes amount $ 1,225,000  
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. The Company estimates the remaining payment of approximately $1,225,000 of social security taxes otherwise due in 2020 will be deferred with 50% due by December 31, 2021 and the remaining 50% due by December 31, 2022.  
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%