XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of note payable |
Schedule of note payable |  |  |  |  |  |  |  |
|  | September 30, 2021 |  |  | December 31, 2020 |
Variable rate term loan due August 18, 2026. Principal and interest (2.15% at September 30, 2021) payable monthly. |  | $ | 4,750 |  |  | $ | – |
Unamortized deferred financing costs |  |  | (24 | ) |  |  | – |
Total note payable |  |  | 4,726 |  |  |  | – |
Less current portion |  |  | (1,000 | ) |  |  | – |
Total long-term portion |  | $ | 3,726 |  |  | $ | – |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration