Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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No definition available.

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Subsequent Events (Details Narrative) - USD ($)	Aug. 02, 2022	Dec. 31, 2022	Jun. 30, 2022	Mar. 29, 2022	May 04, 2021
Subsequent Event [Line Items]
Line of credit facility, revolving credit					$ 1,000,000
Lender [Member]
Subsequent Event [Line Items]
Debt instrument fees				$ 15,000
Revolving Credit Facility [Member]
Subsequent Event [Line Items]
Line of credit facility, revolving credit			$ 3,000,000
Forecast [Member] \| Revolving Credit Facility [Member]
Subsequent Event [Line Items]
Line of credit facility, revolving credit		$ 3,000,000
Subsequent Event [Member]
Subsequent Event [Line Items]
Debt instrument, description	the quarterly FCCR testing requirement starting for the fourth quarter of 2022 and revises the methodology to be used in calculating the FCCR for the quarters ending December 31, 2022 and March 31, 2023 (with no change to the minimum 1.15:1 ratio requirement for each quarter)
Subsequent Event [Member] \| Lender [Member]
Subsequent Event [Line Items]
Debt instrument fees	$ 15,000