Debt (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended |
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May 01, 2020 |
Jun. 30, 2021 |
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Paycheck Protection Program [Member] | States Bank In Atlanta [Member] | ||
Debt Instrument [Line Items] | ||
Interest rate | 1.00% | |
Debt maturity date | Apr. 29, 2022 | |
Proceeds from loan | $ 1,310,000 | |
Insurance Premiums 1 [Member] | ||
Debt Instrument [Line Items] | ||
Debt issuance date | Feb. 01, 2021 | |
Debt face amount | $ 584,000 | |
Interest rate | 4.98% | |
Debt maturity date | Oct. 01, 2021 | |
Principal payments made | $ 199,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the debt instrument was issued, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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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- 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
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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