Short-term Debt, Type [Axis]
Notes Payable to Banks [Member]
Property, Plant and Equipment, Type [Axis]
Machinery and Equipment [Member]
Tools and Instruments [Member]
Automotive Equipment [Member]
Furniture and Fixtures [Member]
Leasehold Improvements [Member]
Computers and Software [Member]
Buildings and Improvements [Member]
Land [Member]
Business Acquisition [Axis]
NTW
Related Party Transaction [Axis]
Michael Taglich [Member]
Debt Instrument [Axis]
Two Thousand Nineteen [Member]
Segments [Axis]
COMPLEX MACHINING
TURBINE ENGINE COMPONENTS
CORPORATE
CONSOLIDATED
Concentration Risk By Benchmark [Axis]
Total Sales [Member]
Customer [Axis]
Customer one [Member]
Customer two [Member]
Customer three [Member]
Accounts receivable [Member]
PNC Bank [Member]
2019 Notes [Member]
Equity Components [Axis]
Common Stock
Additional Paid-In Capital
Retained Earnings / Accumulated Deficit
Robert [Member]
Warrant [Member]
Option Indexed to Issuer's Equity, Type [Axis]
Employee Stock Option [Member]
Capital Lease Machinery and Equipment [Member]
SNB Bank [Member]
Concentration Risk Type [Axis]
Total Sales [Member]
Accounts Receivable [Member]
Title of Individual [Axis]
Director [Member]
Financial Instrument [Axis]
Stock option [Member]
Operating lease payments [Member]
Customer four [Member]
Term loans [Member]
Senior Subordinated Convertible Promissory Notes [Member]
Convertible Notes Payable, Third Parties [Member]
Robert and Michael Taglich [Member]
NTW [Member]
SBA Loans [Member]
Taglich Brothers, Inc., [Member]
Convertible notes payable [Member]
Michael & ClaudiaTaglich [Member]
Robert Taglich [Member]
Taglich Borthers Inc [Member]
Range [Axis]
Minimum [Member]
Maximum [Member]
Exercise Price Range [Axis]
$0.00 - $5.00 [Member]
$5.01 - $15.00 [Member]
$0.00 - $15.00 [Member]
CPI [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Document and Entity Information [Abstract]
Entity Registrant Name
Entity Central Index Key
Amendment Flag
Current Fiscal Year End Date
Document Type
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Entity Well Known Seasoned Issuer
Entity Voluntary Filers
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Entity Current Reporting Status
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Public Float
Entity File Number
Entity Interactive Data Current
Entity Incorporation State Country Code
Statement of Financial Position [Abstract]
ASSETS
Current Assets
Cash and Cash Equivalents
Accounts Receivable, Net of Allowance for Doubtful Accounts of $964,000 and $859,000
Inventory
Prepaid Expenses and Other Current Assets
Prepaid Taxes
Total Current Assets
Property and Equipment, Net
Operating Lease Right-Of-Use-Asset
Deferred Financing Costs, Net, Deposits and Other Assets
Goodwill
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Notes Payable and Finance Lease Obligations - Current Portion
Notes Payable - Related Party - Current Portion
Accounts Payable and Accrued Expenses (related parties of $400,000 and $210,000)
Operating Lease Liabilities - Current Portion
Deferred Gain on Sale - Current Portion
Deferred Revenue
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary - Current Portion
Income Taxes Payable
Deferred payroll tax liability - CARES Act - Current Portion
Total Current Liabilities
Long Term Liabilities
Notes Payable and Finance Lease Obligations - Net of Current Portion
Notes Payable - Related Party - Net of Current Portion
Operating Lease Liabilities - Net of Current Portion
Deferred Gain on Sale - Net of Current Portion
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary - Net of Current Portion
Deferred payroll tax liability - CARES Act - Net of Current Portion
TOTAL LIABILITIES
Commitments and Contingencies
Stockholders' Equity
Preferred Stock, par value $.001 - Authorized 3,000,000 shares, 0 shares outstanding, at both December 31, 2020 and December 31, 2019.
Common Stock - Par Value $.001 - Authorized 60,000,000 Shares, 31,906,971 and 29,478,338 Shares Issued and Outstanding as of December 31, 2020 and December 31, 2019, respectively
Additional Paid-In Capital
Accumulated Deficit
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Allowance for doubtful accounts
Accounts payable and accrued expenses related parties
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Income Statement [Abstract]
Net Sales
Cost of Sales
Gross Profit
Operating Expenses
Loss on abandonment of Leases
Income (Loss) from Operations
Interest and Financing Costs
Interest Expense - Related Parties
Other Income, Net
Forgiveness of notes payable - SBA Loan
Loss before (Benefit From) Provision for Income Taxes
Provision for (Benefit from) Income Taxes
Income (Loss) from Continuing Operations, net of tax
Loss from Discontinued Operations, net of tax
Net Income (Loss)
Income (Loss) per share from continuing Operations - Basic
Loss per share from Discontinued Operations - Basic
Income (Loss) per share from Continuing Operations - Diluted
Loss per share from Discontinued Operations - Diluted
Weighted Average Shares Outstanding - basic
Weighted Average Shares Outstanding - diluted
Statement [Table]
Statement [Line Items]
Additional Paid-in Capital
Accumulated Deficit
Balance
Balance, shares
Common Stock issued for legal fees
Common Stock issued for legal fees, shares
Issuance of Common Stock
Issuance of Common Stock, shares
Issuance of Common Stock for Note Conversion
Issuance of Common Stock for Note Conversion, shares
Common Stock issued for directors fees
Common Stock issued for directors fees, shares
Costs related to issuance of stock
Common Stock Issued for Convertible Notes
Common Stock Issued for Convertible Notes, shares
Stock Compensation Expense
Other Adjustments - Shares Issued
Other Adjustments - Shares Issued, shares
Other Adjustments - FV Allocation
Share Issuance Costs
Other Adjustments - Rounding
Adjustments for other note conversions
Net Income (Loss)
Balance
Balance, shares
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities
Depreciation of property and equipment
Non-cash employee compensation expense
Non-cash directors compensation
Non-cash legal expenses paid by issuance of stock
Non-cash other income recognized
Non-cash interest expense
Non-cash deferred payroll tax expense - CARES Act
Loss on abandonment of lease
Amortization of Right-of-Use Asset
Deferred gain on sale of real estate
Loss on disposal of equipment
Loss on sale of equipment
Amortization of debt discount on convertible notes payable
Bad debt expense
Amortization of deferred financing costs
Forgiveness of notes payable - SBA loan
Changes in Assets and Liabilities
(Increase) Decrease in Operating Assets:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Prepaid taxes
Deposits and other assets
Increase (Decrease) in Operating Liabilities:
Accounts payable and accrued expenses
Operating lease liabilities
Deferred revenue
Income taxes payable
NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Note payable - revolver - net - Sterling National Bank
Note payable - revolver - net - PNC
Proceeds from note payable - term notes - Sterling National Bank
Payments of note payable - term notes - SNB
Payments of note payable - term notes - PNC
SBA Loan Proceeds - SNB
Proceeds from sale of future proceeds from disposition of subsidiary
Transaction costs from sale of future proceeds from disposition of subsidiary
Payments of finance lease obligations
Share issuance costs
Proceeds from notes payable - related party
Payments of notes payable - related party
Payments of notes payable - third party
Payments of loan payable - financed assets
Deferred financing costs
Proceeds from issuance of common stock
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
Supplemental cash flow information
Cash paid during the period for interest
Cash paid during the period for income taxes
Supplemental disclosure of non-cash transactions
Right of Use Asset additions under ASC 842
Operating Lease Liabilities under ASC 842
Write-off deferred rent under ASC 842
Acquisition of financed asset
Supplemental disclosure of non-cash investing and financing activities
Common Stock issued for notes payable - third parties
Common Stock issued in lieu of accrued interest
Formation and Basis of Presentation [Abstract]
FORMATION AND BASIS OF PRESENTATION
Discontinued Operations and Disposal Groups [Abstract]
DISCONTINUED OPERATIONS
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Receivables [Abstract]
ACCOUNTS RECEIVABLE
Inventory Disclosure [Abstract]
INVENTORY
Property, Plant and Equipment [Abstract]
PROPERTY AND EQUIPMENT
Payables and Accruals [Abstract]
ACCOUNTS PAYABLE AND ACCRUED EXPENSES
Leases [Abstract]
SALE AND LEASEBACK TRANSACTION
Notes and Loans Payable [Abstract]
NOTES PAYABLE, RELATED PARTY NOTES PAYABLE AND FINANCE LEASE OBLIGATIONS
OPERATING LEASE LIABILITIES
Placement invested percentage [Abstract]
LIABILITY RELATED TO THE SALE OF FUTURE PROCEEDS FROM DISPOSITION OF SUBSIDIARY
Equity [Abstract]
STOCKHOLDERS' EQUITY
Retirement Benefits [Abstract]
EMPLOYEE BENEFITS PLANS
Contingencies [Abstract]
CONTINGENCIES
Income Tax Disclosure [Abstract]
INCOME TAXES
Stock Options And Warrants [Abstract]
STOCK OPTIONS AND WARRANTS
Segment Reporting [Abstract]
SEGMENT REPORTING
Principal Business Activity
Principles of Consolidation
Discontinued Operations
Cash and Cash Equivalents
Accounts Receivable
Going Concern
Inventory Valuation
Prepaid Expenses and Other Current Assets
Property and Equipment
Long-Lived and Intangible Assets
Deferred Financing Costs
Derivative Liabilities
Revenue Recognition
Use of Estimates
Credit and Concentration Risks
Cash and Cash equivalents
Major Suppliers
Income Taxes
Earnings (Loss) per share
Stock-Based Compensation
Goodwill
Freight Out
Recently Issued Accounting Pronouncements
Reclassifications
Schedule of reconciliation of the major financial lines constituting the results of operations for discontinued operations
Schedule of Valuation reserve deducted from prepaid expenses and other current assets
Schedule of credit and concentration risks
Schedule of calculation of net income (loss) applicable to common stockholders utilized to calculate EPS
Schedule of earnings per share for continuing operations
Schedule of anti-dilutive securities
Schedule of accounts receivable
Schedule of allowance for doubtful accounts
Schedule of inventory
Schedule of property and equipment
Schedule of accounts payable
Schedule of notes payable, related party notes payable and finance lease obligations
Schedule of payments for the term note
Schedule of SBA Loans future minimum loan payments
Schedule of subordinated principal balance of the notes
Schedule of aggregate undiscounted cash flows of operating lease payments
Schedule of components of lease costs, lease term and discount rate
Proceeds as liability amount
Schedule of activity within the liability account
Schedule of provision for (benefit from) income taxes
Schedule of reconciliation of our income tax rate computed using the federal statutory rate to our actual income tax rate
Schedule of net deferred tax assets
Schedule of fair values of stock options granted
Schedule of company's stock options
Schedule of stock options/ warrants outstanding
Schedule of operating segments
Formation and Basis of Presentation (Textual)
Government subsidized loans, description
Net operating loss carryback
Deferred liabilities other
Deferred amounts, description
Net revenue
Cost of goods sold
Gross profit
Operating expenses:
Selling, general and administrative
Total operating loss
Interest expense
Other expense
Loss from discontinued operations before income taxes
Discontinued Operations (Textual)
Balance of escrow account
Discontinued operations for the year
Escrow reserve
Valuation reserve deducted from Prepaid Expenses and Other Current Assets:
Balance at Beginning of Year
Charges to Loss on Sale of Subsidiary
Deductions
Balance at end of year
Concentration Risk Benchmark [Axis]
Percentage of Sales
Continuing Operations
Income (loss) from continuing operations - Basic
Add: Convertible Note Interest for Potential Note Conversion
Add: Convertible Note debt discount for Potential Note Conversion
Income (loss) from continuing operations used to calculate diluted earnings per share
Continuing Operation
Weighted average shares outstanding used to compute basic earnings per share
Effect of dilutive stock options and warrants
Effect of dilutive convertible notes payable
Weighted average shares outstanding and dilutive securities used to compute dilutive earnings per share
Stock Options [Member]
Warrants [Member]
Securities excluded from calculation due to exercise price in excess of average market share
Antidilutive securities excluded from computation of earnings per share, amount
Summary of Significant Accounting Policies (Textual)
Number of customers
Concentration risks
Credit and concentration risks, description
Stock-based compensation
Fair value exceeds the carrying value
Expenditures for repairs and improvements
Impairment charge
Freight out
Accounts Receivable Gross
Allowance for Doubtful Accounts
Accounts Receivable Net
Allowance for Doubtful Accounts
Balance at Beginning of Year
Charged to Costs and Expenses
Deductions from Reserves
Balance at End of Year
Raw Materials
Work In Progress
Finished Goods
Reserve
Total Inventory
Long-Lived Tangible Asset [Axis]
Finance Lease Machinery and Equipment [Member]
Total Property and Equipment
Less: Accumulated Depreciation
Property and Equipment, net
Property and Equipment (Textual)
Depreciation expense
Accumulated depreciation
Accounts Payable
Accrued Payroll
Accrued Interest - related parties
Accrued Interest - others
Accrued expenses - other
Accounts Payable and accrued expenses
Sale and Leaseback Transaction
Purchase price
Realized gain on sale
Unrecognized gain on sale
Recognized remaining term, description
Purchaser for the property, description
Notes payable and finance lease obligations [Member]
Revolving credit note payable to Sterling National Bank ("SNB")
Term loan, SNB
Finance lease obligations
Loans Payable - financed assets
Related party notes payable, net of debt discount
Convertible notes payable-third parties, net of debt discount
SBA loans
Subtotal
Less: Current portion of notes payable, related party notes payable and finance lease obligations
Notes payable, related party notes payable and finance lease obligations, net of current portion
For the twelve months ending
December 31, 2021
December 31, 2022
SNB Term Loans payable
Less: debt issuance costs
Total SNB Term loan payable, net of debt issuance costs
Less: Current portion of SNB term loan payable
Total long-term portion of SNB term loan payable
For the twelve months ending
December 31, 2021
December 31, 2022
December 31, 2023
December 31, 2024
December 31, 2025
Thereafter
Less: Current portion
Long-term portion
Michael Taglich, Chairman [Member]
Robert Taglich, Director [Member]
Taglich Brothers Inc. [Member]
Convertible Subordinated Notes
Subordinated notes
Total
Notes Payable and Capital Lease Obligations (Textual)
Loan facility, description
Interest-bearing, description
Principal amount
Interest expense for credit facility
Coverage ratio, description
Revolving credit loan debt to SNB
Term loan amount
Loan and security agreement, description
Revolving credit loan term amount
Credit facility expiry date
Finance lease obligations interest rates
Received gross proceeds
Sale of principle convertible note interest rate
Aggregate commission received
Common stock purchased, shares
Common stock purchase price, per share
Common stock warrants to purchase
Common stock purchase price
Placement agent fee equal amount
Placement invested percentage
Advanced from related parties
Stockholders investment
Stockholders investment, percentage
Related party advances and notes payable, net of debt discounts
Aggregate principal amount
Subordinated notes maturity date
Extended date
Issuance of common stock, shares
Total purchase price
Related party notes payable allocated percentage, description
Notes payable percentage
Accrued interest on notes payable
Accrued interest
Placement agent fee
Additional investors
Interest expense
Unpaid balance payable
Proceeds from related party debt
Debt and equity financings
Interest rate
Outstanding principal interest
Debt converted
Convertible debt, shares issued
Share price
Convertible notes payable
Amortization of debt discount
Unamortized debt discounts
Loan obligation
Total debt amount
Unpaid due date
Subordinated notes, description
For the year ended
December 31, 2021
December 31, 2022
December 31, 2023
December 31, 2024
December 31, 2025
Thereafter
Total future minimum lease payments
Less: discount
Total operating lease maturities
Less: current portion of operating lease liabilities
Total long term portion of operating lease maturities
Weighted Average Remaining Lease Term - in years
Weighted Average discount rate - %
Operating Lease Liabilities (Textual)
Operating lease liabilities, description
Rent expense
Annual rent
Interest rate per annum
Operating lease impairment
Corporate campus
Placement Agency Agreement [Member]
Cash received from sale of future proceeds from disposition of subsidiary
Liabilities related to sale of future proceeds from disposition of subsidiary - beginning balance
Non-Cash other income recognized
Non-Cash interest expense recognized
Liabilities related to sale of future proceeds from disposition of subsidiary - ending balance
Less: unamortized transaction costs
Liability related to sale of future proceeds from disposition of subsidiary, net
Placement agent fee
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary (Textual)
Sale of subsidiary, description
Aggregate of amount received
Purchase agreement, description
Purchase price per annum
Proceeds as liability amount
Net of transaction costs
Annual interest rate percentage
Purchase price received
Stockholders' Equity (Textual)
Issuance of common stock
Common stock issued for directors fees, shares
Costs of sales
Conversion of notes payable
Exercise of stock options
Subordinated debt
Directors’ fees
Contributions to security fund amount
ECC [Member]
Contingencies (Textual)
Damages value
Working capital deficit
Satisfied to delivered escrow fund
Escrow deposit
Current
Federal tax refund
State
Total (Benefit from) Expense for Income Taxes
Deferred Tax Benefit
Valuation Allowance
Net (Benefit from) Provision for Income Taxes
U.S. statutory income tax rate
State taxes
Permanent difference, overaccruals, and non-deductible items
Rate change and provision to return true-up
Expired stock options
Deferred tax valuation allowance
Cares Act Refund
Total
Deferred tax assets
Current:
Net operating losses
Allowance for doubtful accounts
Inventory – IRC 263A adjustment
Stock based compensation - options and restricted stock
Capitalized engineering costs
Deferred rent
Amortization - NTW Transaction
Inventory reserves
Deferred gain on sale of real estate
Accrued Expenses
Disallowed interest
Right of Use Asset
Other
Total non-current deferred tax assets before valuation allowance
Valuation allowance
Total non-current deferred tax assets after valuation allowance
Deferred tax liabilities:
Property and equipment
Other
Total deferred tax liabilities
Net deferred tax asset
Income Taxes (Textual)
Valuation allowance on its deferred tax assets
Federal net operating loss, description
Net operating loss carryback claim
Statistical Measurement [Axis]
Risk-free interest rates
Expected life (in years)
Expected volatility
Dividend yield
Weighted-average grant date fair value per share
Options
Beginning balance
Granted during the period
Exercised during the period
Terminated/Expired during the period
Ending balance
Exercisable
Weighted average exercise price
Beginning Balance
Granted during the period
Exercised during the period
Terminated/Expired during the period
Ending Balance
Exercisable
Weighted Average Remaining Contractual Life (years)
Beginning Balance
Granted
Terminated/Expired during the period
Ending Balance
Exercisable
Summary of information about stock options outstanding
Range of Exercise Prices, Minimum
Range of Exercise Prices, Maximum
Number Outstanding
Exercisable
Weighted Average Life
Weighted Average Exercise Price
Stock Options and Warrants (Textual)
Plan authorized
Granted during the period, options
Stock compensation expense
Unrecognized compensation cost related to non-vested stock option awards
Unrecognized compensation cost related to non-vested stock option awards, period
Weighted average exercise price
Aggregate intrinsic per share
Intrinsic value
Options exercisable in-the-money
Exercisable in-the-money
Fair value of shares vested
Warrant outstanding
Risk free interest rate
Risk free interest rate, minimum
Risk free interest rate, maximum
Expected volatility factor
Expected volatility factor, minimum
Expected volatility factor, maximum
Expected dividend yield
Estimated option term
Warrants issued in connection with convertible notes payable and common stock issuances
Gross Profit
Pre tax income (loss) from continuing operations
Provision for (benefit from) Income Taxes
Loss from Discontinued Operations, net of taxes
Assets
Segment Reporting (Textual)
Number of reportable segments
Information by category of agreements
Amortization of convertible notes payable.
Tabular disclosure of anti dilutive securities.
CustomerOneReceivablesPercentage
Average market price of common shares.
Capital lease obligations interest rate.
Common Stock issued in lieu of accrued interest.
Common stock purchase price, per share.
Common stock warrant to purchase.
Custom Element.
Disclosure of components of lease costs, lease term and discount rate.
Lease Impairment
Stock based compensation - options and restricted stock
Contingencies (Textual).
Future minimum payments for the note payable to the former stockholders of Welding:
Finance Lease Machinery And Equipment [Member]
Loss on abandonment of lease.
Interest bearing descriptions.
Liabilities related to sale of future proceeds from disposition of subsidiaries – beginning balance.
Liability related to sale of future proceeds from disposition of subsidiary, net.
It represent placement agent fee equal amount.
Net of transaction costs.
Non-cash directors compensation expense.
Non-Cash interest expense recognized.
Operating Lease Liabilities under ASC 842.
Right of Use Asset additions under ASC 842.
Write-off deferred rent under ASC 842.
Non-Cash other income recognized.
Notes payable private placement.
Number of customers.
Custom Element.
Placement agent fee.
Placement invested percentage.
Proceeds from note payable - term loan - Sterling National Bank.
Satisfied to delivered escrow fund.
Tabular disclosure of future minimum loans payments as of the date of the latest balance sheet.
Custom Element.
Total purchase price.
Transaction costs from sale of future proceeds from disposition of subsidiary.
Custom Element.
Unpaid balance payable.
Payments of loan payable - equipment
The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.
Non-Cash other income recognized.
Costs of sales.
Amount after tax of income (loss) from continuing operations attributable to the parent.
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Acquisition of financed asset.
Tabular disclosure of information related to accounts payable.
Cash received from sale of future proceeds from disposition of subsidiary.
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to permanent differences, overaccruals and non-deductible items.
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to rate change and provision to return true-up.
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to expired stock options.
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from bad debts.
Amount, before allocation of valuation allowance, of deferred tax asset attributable to stock based compensation - options and restricted stock.
Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as capitalized engineering costs.
Amount, before allocation of valuation allowance, of deferred tax asset attributable to amortization - NTW transaction.
Amount before allocation of valuation allowances of deferred tax asset attributable to inventory reserves.
Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as deferred gain on sale of real estate.
Right of Use Asset.
Federal net operating loss, description.
Description of subordinated notes.
Stock options exercisable-in-the-money.
Convertible notes payable and common stock issuance.
The amount of forgiveness of notes payable.
The amount of common stock issued for legal fees.
Number of shares issued for legal fees.
Non-cash legal expenses paid by issuance of stock.
Payments of note payable.
Proceeds from deferred financing cost.
Common Stock issued for notes payable.
Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.
Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.
Extended date.
Schedule of subordinated principal balance of the notes.
Convertible Note debt discount for Potential Note Conversion.
Customer Concentration Risk [Member]
Assets, Current
Liabilities, Current
Liabilities
Additional Paid in Capital
Stockholders' Equity Attributable to Parent
Liabilities and Equity
ExplorationAbandonmentAndImpairmentExpenses
Operating Income (Loss)
Financing Interest Expense
Interest Expense, Related Party
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
Net Income (Loss) Attributable to Parent
Shares, Outstanding
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs
GainLossOnAbandonmentOfLease
Gain (Loss) on Disposition of Oil and Gas and Timber Property
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
GainLossOnSaleOfEquipment
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Prepaid Taxes
IncreaseDecreaseInLongTermLeaseLiability
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities
PaymentsOfNotePayableTermNotes
PaymentsOfNotePayableTermLoans
WMI
Repayments of Debt and Lease Obligation
Payments of Stock Issuance Costs
Repayments of Related Party Debt
Repayments of Other Debt
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, and Short-term Investments [Text Block]
PrepaidExpensesAndOtherCurrentAssetsPolicyPolicyTextBlock
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Disposal Group, Including Discontinued Operation, Interest Expense
Disposal Group, Including Discontinued Operation, Other Income
Prepaid Expense and Other Assets, Noncurrent
Inventory Valuation Reserves
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Debt, Current
Debt Issuance Costs, Net
LoansPayableFutureMinimumPaymentRemainderOfFiscalYear
LoansPayableFutureMinimumPaymentInTwoYears
Operating Leases, Future Minimum Payments Due, Next Twelve Months
Operating Leases, Future Minimum Payments, Due in Three Years
Operating Leases, Future Minimum Payments, Due in Four Years
Operating Leases, Future Minimum Payments, Due in Five Years
Operating Leases, Future Minimum Payments, Due Thereafter
LiabilitiesRelatedToSaleOfFutureProceedsFromDispositioSubsidiaries
ProceedsAsLiabilityAmount
Effective Income Tax Rate Reconciliation, Percent
Bad debts
Deferred Tax Liabilities, Property, Plant and Equipment
Deferred Tax Liabilities, Goodwill
Deferred Tax Liabilities, Net
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionTerminatedExpiredWeightedAverageRemainingContractualTerm2
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermTwo
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised