v3.21.1

Notes Payable (Successor) - Additional information (Details) - USD ($) | 1 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Nov. 30, 2020 | Apr. 30, 2020 | Oct. 03, 2019 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |  |
Outstanding notes payable |  |  |  | $ 1,139,421
Loan remaining term |  | 2 years |  |
Repayment of principal |  |  | $ 20,473 | 60,445
Forgiveness of notes payable |  |  |  | $ 191,400
Other Income |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Forgiveness of notes payable | $ 200,000 |  |  |
PPP loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Annual interest rate |  |  |  | 1.00%
Fixed Rate |  | 1.0% |  |
Equipment notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding notes payable |  |  |  | $ 700,000
Annual interest rate |  |  |  | 4.50%
Aggregate principal amount |  |  |  | $ 60,000
Fixed Rate |  |  |  | 2.85%
Equipment notes | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loan remaining term |  |  |  | 1 year
Equipment notes | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Loan remaining term |  |  |  | 4 years

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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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