Debt (Details Narrative) - USD ($) $ in Thousands |
Sep. 03, 2021 |
May 02, 2020 |
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Defined Benefit Plan Disclosure [Line Items] | ||
Approval for forgiveness | $ 723,000 | |
States Bank In Atlanta [Member] | Paycheck Protection Program [Member] | ||
Defined Benefit Plan Disclosure [Line Items] | ||
Proceeds from loan | $ 1,310,000 | |
Debt maturity date | Apr. 29, 2022 | |
Interest rate | 1.00% |
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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 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 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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- Details
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- Details
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