Annual report pursuant to Section 13 and 15(d)

LINE OF CREDIT (Details Narrative)

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LINE OF CREDIT (Details Narrative) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Proceeds from advanced on revolving credit facility $ 2,500
Pinnacle Bank [Member] | Loan and Security Agreement [Member]    
Debt Instrument [Line Items]    
Proceeds from advanced on revolving credit facility 0  
Line of credit remaining borrowing capacity $ 2,943  
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, maximum borrowing capacity $ 4,000  
Line of credit facility, interest rate description Interest accrues on the daily balance at a rate of 1.25% above the prime rate, but in no event less than 3.75% per annum  
Line of credit facility, expiration date Sep. 30, 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]    
Debt Instrument [Line Items]    
Line of credit facility, interest rate during period 2.25%  
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%