Quarterly report pursuant to Section 13 or 15(d)

DUE FROM FACTOR (Details)

v3.21.2
DUE FROM FACTOR (Details) - USD ($)
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Outstanding receivables, Without recourse $ 1,022,552 $ 151,158
Outstanding receivables, With recourse 58,884 42,945
Advances 119,937 56,246
Credits due customers (107,064) (40,316)
Due from factor $ 1,094,309 $ 210,033
Maximum advances on net sales can be requested, percentage 50.00%  
LIBOR    
Debt Instrument [Line Items]    
Debt instrument variable rate 2.50%  
Spread on variable interest rate 2.50%  
Stateside    
Debt Instrument [Line Items]    
Maximum commission and fees payable $ 30,000  
Interest rate 4.00%  
Stateside | Prime Rate    
Debt Instrument [Line Items]    
Debt instrument variable rate 2.00%  
Maximum commission and fees payable $ 30,000  
Spread on variable interest rate 2.00%