Summary of Significant Accounting Policies (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
|
AccountingPoliciesLineItems [Line Items] | |||||
Net Income (Loss) Attributable to Parent | $ 1,337,754 | $ 438,360 | $ 2,500,415 | $ 1,988,333 | |
Net Cash Provided by (Used in) Operating Activities | 1,496,812 | 1,725,512 | |||
Allowance for doutful accounts | 52,313 | 52,313 | $ 44,519 | ||
Inventory reserve | 72,251 | 72,251 | 70,562 | ||
Impairment of long-lived assets | 0 | $ 0 | |||
Uncertain tax positions | 0 | 0 | $ 0 | ||
Financial Institution [Member] | |||||
AccountingPoliciesLineItems [Line Items] | |||||
Notes Payable to Bank | 1,500,000 | 1,500,000 | |||
Private Related Party [Member] | |||||
AccountingPoliciesLineItems [Line Items] | |||||
[custom:NotePayableCommitmentRelatedParty-0] | $ 1,500,000 | $ 1,500,000 | |||
Debt Instrument, Interest Rate, Increase (Decrease) | 10.00% | ||||
Debt Instrument, Maturity Date | Mar. 15, 2022 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Note payable commitment from related party 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 Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
|
X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of valuation reserve for inventory. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|