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LONG TERM Debt - Unsecured Loans (Details) - Unsecured Debt - USD ($) |  |  | 9 Months Ended
--- | --- | --- | ---
Sep. 03, 2021 | May 08, 2020 | Sep. 30, 2021
Debt Instrument, Term |  | 2 years |
Unsecured Loans CARES Act [Member] |  |  |
Debt Instrument, Face Amount |  | $ 5,606,200 |
Debt Instrument, Interest Rate, Stated Percentage |  | 1.00% |
Deferment period |  |  | 15 months
Unsecured Loans CARES Act [Member] | Scenario, Plan [Member] |  |  |
Periodic payment | $ 128,557 |  |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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