XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.1
Notes Payable - Schedule of notes payable (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current Portion $ 783,818 $ 97,539
Non-Current Portion 307,291 365,814
Total 1,091,109 463,353
BankDirect Capital Finance loan    
Current Portion 627,756 0
Non-Current Portion 0 0
Total 627,756 0
Paycheck Protection Program loan    
Current Portion 156,062 97,539
Non-Current Portion 307,291 365,814
Total $ 463,353 $ 463,353