v3.25.1
BANK LOANS (Details Narrative) - USD ($)
12 Months Ended
Jun. 30, 2021
Jun. 29, 2020
Jun. 29, 2020
Apr. 18, 2019
Nov. 22, 2017
Dec. 31, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]              
Term loan           $ 3,249,067  
Interest rate           5.50%  
Line of Credit Facility, Interest Rate at Period End           9.50%  
Bank loan-current portion           $ 774,095 $ 742,141
Net of debt discount           1,097 1,097
bank loan-long term portion           0 0
Debt discount, noncurrent           0 0
Debt discount, current           6,566 1,094,131
Pledge Agreement [Member]              
Line of Credit Facility [Line Items]              
Debt discount, current           0 $ 5,482
Bank Loan Revolving Credit Line [Member]              
Line of Credit Facility [Line Items]              
Line of credit facility, maximum borrowing capacity       $ 2,000,000 $ 1,000,000    
Term loan         $ 10,000 $ 5,250,000  
Interest rate 5.00%   5.25% 5.75% 4.50% 8.50%  
Maturity date Mar. 31, 2024   Mar. 31, 2024     Dec. 31, 2024  
Repayment of principal amount           $ 109,375  
Origination costs           $ 211,729  
Imputed interest rate on origination costs           7.82%  
Loan covenant description           (i) on or after June 30, 2020 but prior to December 31, 2020, minimum tangible net worth (net liability) of $2,750,000; on or after December 31, 2020 but prior to June 30, 2021, minimum tangible net worth (net liability) of $2,250,000; on or after June 30, 2021 but prior to December 31, 2021, minimum tangible net worth (net liability) of $1,750,000; on or after December 31, 2021, but prior to June 30, 2022, minimum tangible net worth (net liability) of $1,250,000; on or after June 30, 2022 but prior to December 31, 2022, minimum tangible net worth (net asset) of $500,000; on or after December 31, 2022, but prior to June 30, 2023, minimum tangible net worth (net asset) of $1,250,000; on or after June 30, 2023 but prior to December 31, 2023, minimum tangible net worth (net asset) of $2,000,000; on or after December 31, 2023, minimum tangible net worth (net asset) of $2,500,000, (ii) interest coverage ratios must be greater than 1.20-to-1, measured on quarterly basis, using a rolling four-quarter basis, beginning with the fiscal quarter ending June 30, 2020 (iii) the Company must achieve minimum consolidated earnings before tax interest, tax, depreciation and amortization of (“EBITDA”) greater than $300,000 per quarter, and (iv) annual capital expenditures must be less than $50,000.  
Bank Loan Revolving Credit Line [Member] | Loan And Security Agreement [Member]              
Line of Credit Facility [Line Items]              
Maturity date     Mar. 22, 2024        
Bank Loan Revolving Credit Line [Member] | Loan And Security Agreement [Member]              
Line of Credit Facility [Line Items]              
Interest rate   6.25%   6.75%      
Repayment of principal amount     $ 62,500        
Bank Loan Revolving Credit Line [Member] | Axxum Loan [Member]              
Line of Credit Facility [Line Items]              
Loan covenant description           (i) on or after December 31, 2017 but prior to June 30, 2018, minimum tangible net worth (net liability) of $2,250,000; on or after June 30, 2018 but prior to June 30, 2019, minimum tangible net worth (net liability) of $1,250,000; on or after June 30, 2019 but prior to December 31, 2019, minimum tangible net worth (net liability) of $950,000; on or after December 31, 2019 but prior to June 30, 2020, minimum tangible net worth (net asset) of $1750,000; on or after June 30, 2020 but prior to December 31, 2020, minimum tangible net worth (net asset) of $2,500,000; on or after December 31, 2020 but prior to June 30, 2021, minimum tangible net worth (net asset) of $3,000,000; on or after June 30, 2021 but prior to December 31, 2021, minimum tangible net worth (net asset) of $3,500,000; on or after December 31, 2021, minimum tangible net worth (net asset) of $5,000,000, (ii) interest coverage ratios must be greater than 1.25-to-1, measured on quarterly basis, using a rolling four-quarter basis, beginning with the fiscal quarter ending December 31, 2017, (iii) the Company and Axxum must achieve minimum consolidated earnings before tax interest, tax, depreciation and amortization of (“EBITDA”) greater than $300,000 per quarter, and (iv) annual capital expenditures must be less than $50,000.