Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2

Term Note Payable - SBA Paycheck Protection Program Loan (Details) - Paycheck Protection Program, CARES Act - Loans Payable - USD ($)				1 Months Ended
	Jun. 30, 2021	May 13, 2020	Apr. 24, 2020	Jun. 30, 2021
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.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Date the debt instrument was issued, in YYYY-MM-DD format.

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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.

+ References

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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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.

+ References

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- Definition

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