Quarterly report pursuant to Section 13 or 15(d)

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Term Note Payable - SBA Paycheck Protection Program Loan (Details)

v3.22.2

Term Note Payable - SBA Paycheck Protection Program Loan (Details) - USD ($)				1 Months Ended
	Jun. 30, 2021	May 13, 2020	Apr. 24, 2020	Jun. 30, 2021	Jun. 30, 2022
Term Note Payable
Long-term debt					$ 51,000,000.0
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

- Definition

The cash inflow from previously repaid debt returned to the company pertaining to the forgiveness of PPP loans under CARES Act.

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