Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details Narrative)

v3.21.2
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
Oct. 29, 2021
Oct. 13, 2021
Sep. 29, 2021
Jun. 30, 2022
Term Loan [Member] | Ampersand [Member]        
Subsequent Event [Line Items]        
Repayment of notes     $ 4,500,000  
Term Loan [Member] | 1315 Capital [Member]        
Subsequent Event [Line Items]        
Repayment of notes     $ 3,000,000  
Subsequent Event [Member] | Term Loan [Member] | Broad Oak [Member]        
Subsequent Event [Line Items]        
Debt instrument, face amount $ 8,000,000      
Subsequent Event [Member] | Term Loan [Member] | Ampersand Two Thousand Eighteen [Member]        
Subsequent Event [Line Items]        
Debt instrument, maturity date Oct. 31, 2024      
Debt interest percentage 9.00%      
Percentage of debt origination fee 3.00%      
Subsequent Event [Member] | Loan And Security Agreement [Member]        
Subsequent Event [Line Items]        
Line of credit, principal   $ 7,500,000    
Percentage of accounts receivable   80.00%    
Line of credit facility, maximum capacity   $ 5,000,000    
Revolving Line option credit card services borrowing limit   $ 300,000    
Percentage of line of credit interest   0.50%    
Percentage of line of credit unused facility fee   0.25%    
Line of credit, maturity date   Sep. 30, 2023    
Subsequent Event [Member] | Loan And Security Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member]        
Subsequent Event [Line Items]        
Percentage of line of credit interest   2.50%    
Subsequent Event [Member] | Loan And Security Agreement [Member] | Forecast [Member]        
Subsequent Event [Line Items]        
Line of credit reductions       $ 250,000
Subsequent Event [Member] | Loan And Security Agreement [Member] | Accounts Receivable [Member]        
Subsequent Event [Line Items]        
Line of credit, principal   $ 2,000,000    
Subsequent Event [Member] | Loan And Security Agreement [Member] | Comerica Bank [Member]        
Subsequent Event [Line Items]        
Line of credit, principal $ 7,500,000 $ 7,500,000    
Debt instrument interest, description The Term Loan has an origination fee of 3% of the Term Loan amount, and a terminal payment equal to (i) 15% of the original principal amount of the Term Loan if the change of control occurs on or prior to the first anniversary of the funding of the Term Loan, (ii) 20% of the original principal amount of the Term Loan if the change of control occurs after the first anniversary but on or prior to the second anniversary of the funding of the Term Loan and (iii) 30% of the original principal amount of the Term Loan if the change of control occurs after the second anniversary of the funding of the Term Loan, or if the Term Loan is repaid on its maturity date.