Term Note Payable - SBA Paycheck Protection Program Loan (Details) - USD ($) |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
May 13, 2020 |
Apr. 24, 2020 |
Jun. 30, 2021 |
Dec. 31, 2021 |
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| Term Note Payable | ||||
| Debt instrument, issuance date | Apr. 24, 2020 | |||
| Long-term debt | $ 50,900,000 | |||
| Paycheck Protection Program, CARES Act | Loans Payable | ||||
| Term Note Payable | ||||
| Loan amount | $ 2,610,200 | |||
| Debt instrument, issuance date | Apr. 24, 2020 | |||
| Loans repaid | $ 660,200 | |||
| Interest rate (as a percent) | 1.00% | |||
| Term of loan | 2 years | |||
| Debt instrument, maturity date | Apr. 24, 2022 | |||
| Previously repaid debt | $ 660,200 | $ 660,200 |
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- Definition The cash inflow from previously repaid debt returned to the company pertaining to the forgiveness of PPP loans under CARES Act. No definition available.
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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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- 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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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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