BAD DEBTS (Details Narrative) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
|
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Provision for doubtful account | $ 1,855,000 | |
| A R Allowance [Member] | ||
| Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | ||
| Accounts Receivable, Allowance for Credit Loss | 1,400,000 | $ 1,000,000 |
| Increase in reserve working capital | $ 455,000 | $ 342,000 |
| X | ||||||||||
- Definition Increase in reserve working capital. No definition available.
|
| X | ||||||||||
- Definition Provision for doubtful account. No definition available.
|
| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Details
|