Quarterly report pursuant to Section 13 or 15(d)

INCOME TAXES (Details Narrative)

v3.21.2
INCOME TAXES (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Operating Loss Carryforwards [Line Items]          
Income Tax Expense (Benefit) $ 232,000 $ (62,000) $ 20,000 $ (18,000)  
Current Income Tax Expense (Benefit) 245,000   160,000    
Deferred Income Tax Expense (Benefit) 13,000   $ 140,000    
Threshold deductible interest expenses description     the ability to carry back net operating losses incurred from tax years 2018 through 2020 up to the five preceding tax years.    
Deferred payroll taxes current         $ 927,000
Cares Act [Member]          
Operating Loss Carryforwards [Line Items]          
Deferred payroll taxes current 1,900,000   $ 1,900,000   $ 1,900,000
Cares Act [Member] | Maximum [Member]          
Operating Loss Carryforwards [Line Items]          
Threshold deductible interest expenses period     39 years    
Cares Act [Member] | Minimum [Member]          
Operating Loss Carryforwards [Line Items]          
Threshold deductible interest expenses period     15 years    
Internal Revenue Service (IRS) [Member]          
Operating Loss Carryforwards [Line Items]          
Operating loss carryback claim amount $ 285,000   $ 285,000