• Filing Date: 2021-03-31
  • Form Type: 10-K
  • Description: Annual report
v3.21.1
Short-Term and Long-Term Debt (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Aug. 04, 2020
Jul. 31, 2020
Mar. 02, 2020
Jun. 27, 2019
Oct. 24, 2018
Dec. 01, 2017
Dec. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Jun. 30, 2020
Jul. 26, 2017
Debt Instrument [Line Items]                      
Debt interest rate             1.00% 1.00%      
Monthly payments               $ 529,000 $ 507,000    
Debt instrument, face amount             $ 844,000 $ 844,000 200,000    
Warrant exercise price             $ 0.029 $ 0.029      
Debt forgiveness             $ 963,000        
Equipment Line of Credit [Member]                      
Debt Instrument [Line Items]                      
Equipment borrowings             900,000 $ 900,000      
Debt instrument, carrying amount             0 0      
Non Revolving Line of Credit Agreement [Member] | Citizens [Member]                      
Debt Instrument [Line Items]                      
Credit facility, amount outstanding             771,000 771,000 899,000    
Monthly payments               13,000      
Loan Agreement and Line of Credit Agreement [Member] | Citizens Bank [Member]                      
Debt Instrument [Line Items]                      
Line of credit, maximum borrowing amount   $ 900,000                  
Interest rate additional rate above LIBOR   2.00%                  
Paycheck Protection Program [Member]                      
Debt Instrument [Line Items]                      
Debt forgiveness rate 100.00%                    
LIBOR [Member] | Loan Agreement and Line of Credit Agreement [Member] | Citizens Bank [Member]                      
Debt Instrument [Line Items]                      
Interest rate additional rate above LIBOR   2.00%                  
Citizens Bank [Member]                      
Debt Instrument [Line Items]                      
Line of credit, maximum borrowing amount             800,000 $ 800,000      
Interest rate additional rate above LIBOR               2.10%      
Debt instrument, maturity date               May 31, 2021      
Credit facility, amount outstanding             0 $ 0 500,000    
Citizens Bank [Member] | Two Promissory Notes [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, face amount             1,100,000 $ 1,100,000 1,141,000    
Citizens Bank [Member] | LIBOR [Member]                      
Debt Instrument [Line Items]                      
Interest rate additional rate above LIBOR               2.00%      
Premier Packaging Corporation [Member] | Citizens Bank [Member] | Two Promissory Notes [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, maturity date       Jun. 27, 2029              
Debt interest rate       4.22%              
Monthly payments       $ 7,000              
Debt instrument, face amount       1,200,000              
Debt instrument, final balloon payment       $ 708,000              
Premier Packaging Corporation [Member] | Non Revolving Line of Credit Agreement [Member] | Citizens [Member]                      
Debt Instrument [Line Items]                      
Line of credit, maximum borrowing amount                     $ 1,200,000
Debt interest rate                     2.00%
Plastic Printing Professionals [Member] | Two Term Notes [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, maturity date           Nov. 30, 2023          
Credit facility, amount outstanding                 $ 577,000    
Debt interest rate           5.37%          
Monthly payments           $ 14,000          
Guangzhou Hotapps Technology Ltd [Member] | Unsecured Promissory Note [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, maturity date         Oct. 24, 2020            
Unsecured promissory note         $ 100,000            
American Medical Reit Inc. [Member] | Unsecured Promissory Note [Member]                      
Debt Instrument [Line Items]                      
Debt interest rate     8.00%                
Debt instrument, face amount     $ 200,000                
Warrant exercise price     $ 5.00                
Notes outstanding             $ 214,000 $ 214,000      
LiquidValue Development Pte Ltd [Member] | Unsecured Promissory Note [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, maturity date     Mar. 02, 2022                
Warrant exercisable term     4 years                
Premier Packaging, DSS Digital, and AAMI [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, face amount                   $ 1,072,000  
Debt forgiveness rate 100.00%