Note Payable (Details) - USD ($) |
12 Months Ended | ||||
|---|---|---|---|---|---|
May 28, 2020 |
Apr. 22, 2020 |
Dec. 31, 2020 |
Sep. 30, 2021 |
Mar. 04, 2021 |
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| Debt Instrument [Line Items] | |||||
| Loan amount | $ 127,400,000 | ||||
| PPP loan | |||||
| Debt Instrument [Line Items] | |||||
| Loan amount | $ 147,300 | $ 147,300 | $ 127,400 | ||
| Term of the loan | 2 years | ||||
| Interest rate | 1.00% | ||||
| Deferred period | 6 months | ||||
| Prepayment penalties | $ 0 | ||||
| EIDL loan | |||||
| Debt Instrument [Line Items] | |||||
| Loan amount | 273,606 | ||||
| Term of the loan | 30 years | ||||
| Interest rate | 3.75% | ||||
| Borrowing capacity | $ 260,500 | ||||
| Monthly payment | 1,270 | ||||
| Loan advance | $ 8,000 | 266,279 | |||
| Accrued Interest | $ 5,780 | $ 13,106 |
| X | ||||||||||
- Definition The period of deferral for payment of principle and interest on the debt instrument. No definition available.
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| X | ||||||||||
- Definition Amount of penalties for prepayment of debt instrument. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| 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.
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| X | ||||||||||
- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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