XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Details Narrative)
9 Months Ended
Jul. 28, 2021
ft²
Jul. 27, 2021
ft²
Jul. 02, 2021
USD ($)
Apr. 30, 2021
USD ($)
ft²
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jan. 02, 2019
USD ($)
Operating lease right-of-use asset         $ 194,353 $ 343,950  
Lease liability         $ 238,140    
Operating lease term description         The Facility Lease commenced September 29, 2017 and continues through August 31, 2022.    
Monthly rent description         Beginning September 1, 2018, and each subsequent September 1 during the term, the monthly rent under the Facility Lease will increase by 3%    
Area of land | ft² 11,491 18,952   6,900      
Rent expense     $ 11,978 $ 5,989      
Facility Lease [Member]              
Operating lease renewal term         5 years    
Lease Termination Agreement [Member]              
Lease expire date Jan. 31, 2027 Aug. 31, 2022          
Accounting Standards Update 2016-02 [Member]              
Operating lease right-of-use asset             $ 714,416
Lease liability             822,374
Unamortized amount of tenant improvement allowance             81,481
Accounting Standards Update 2016-02 [Member] | Maximum [Member]              
Tenant improvements             $ 100,000