LINE OF CREDIT (Details Narrative) - USD ($) |
9 Months Ended | |||||
|---|---|---|---|---|---|---|
Sep. 05, 2023 |
May 25, 2023 |
Apr. 13, 2023 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
|
| Debt Instrument [Line Items] | ||||||
| Lines of credit outstanding | $ 5,194,000 | $ 1,884,000 | ||||
| Line of credit facility | 3,310,000 | |||||
| Line of credit | 119,000 | |||||
| Third Modification Loan [Member] | Inventory Interest Rate [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Lines of credit outstanding | 5,194 | |||||
| Line of credit facility | $ 146 | |||||
| Line of credit | 122 | |||||
| Fourth Modification Loan [Member] | Inventory Interest Rate [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Line of credit facility description | (a) agreed to amend the amount of available advances under the Loan Agreement such that the aggregate amount of the outstanding advances under the revolving credit facility may not be greater than $6 million, and (b) raised the concentration percentage applicable to certain Tier-1 telecommunication customers from 50% to 75% in the definition of eligible accounts. | |||||
| Line of credit facility | $ 6,000,000 | |||||
| Fifth Modification Loan [Member] | Inventory Interest Rate [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Line of credit facility description | (a) extend the 90-day period on AT&T accounts receivable to 120 days; (b) increase the lesser of (i) 35% of the lower of cost or wholesale market value of certain inventory of the Company or (ii) $2.5 million to the lessor of (i) 40% of the aggregate eligible inventory value of eligible inventory or (ii) $4.0 million; (c) increase the aggregate advance limit under the credit facility from $6.0 million to $7.5 million; and (e) among other items, charge a fee of $23, 1.5% of the $1.5 million increase in the inventory advance limit, plus a $1 document fee, to Pinnacle, as conditions precedent to the Fifth Modification. | |||||
| Pinnacle Bank [Member] | Inventory Interest Rate [Member] | Maximum [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Line of credit | $ 7,500,000 | |||||
| Pinnacle Bank [Member] | Inventory Interest Rate [Member] | Minimum [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Line of credit | $ 6,000,000.0 | |||||
| Pinnacle Bank [Member] | Loan and Security Agreement [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Lines of credit outstanding | 5,194,000 | |||||
| Line of credit remaining borrowing capacity | $ 119,000 | |||||
| Line of credit facility description | The Loan Agreement, provides for a revolving credit facility under which Pinnacle may make advances to the Company, subject to certain limitations and adjustments, of up to (a) 85% of the aggregate net face amount of the Company’s accounts receivable and other contract rights and receivables, plus (b) the lesser of (i) 35% of the lower of cost or wholesale market value of certain inventory of the Company or (ii) $2,500. | |||||
| Line of credit facility, interest rate description | Borrowings based on receivables bears an interest on the daily balance at a rate of 1.25% above the prime rate, but in no event less than 3.75% per annum (9.75% at September 30, 2023 and 8.75% at December 31, 2022). Interest on the portion of the daily balance consisting of advances against inventory accrues interest at a rate of 2.25% above the prime rate, but in no event less than 4.75% per annum (10.75% at September 30, 2023 and 9.75% at December 31, 2022). | |||||
| Line of credit facility, fee percentage | 1.125% | |||||
| Pinnacle Bank [Member] | Loan and Security Agreement [Member] | Standard Interest Rate [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Line of credit facility, interest rate during period | 1.25% | |||||
| Pinnacle Bank [Member] | Loan and Security Agreement [Member] | Standard Interest Rate [Member] | Maximum [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Line of credit facility, interest rate during period | 3.75% | |||||
| Pinnacle Bank [Member] | Loan and Security Agreement [Member] | Inventory Interest Rate [Member] | Maximum [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Line of credit facility, interest rate during period | 4.75% | |||||