Term Note Payable - Three-Year Term Note - Gain on Extinguishment of Debt (Details) - USD ($) |
1 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2021 |
Sep. 30, 2021 |
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| Gain on extinguishment of debt | |||
| Gain (loss) on extinguishment of debt | $ 1,900,000 | $ 1,950,000 | |
| Paycheck Protection Program, CARES Act | Loans Payable | |||
| Gain on extinguishment of debt | |||
| 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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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