XML 33 R21.htm IDEA: XBRL DOCUMENT v3.20.2
Paycheck Protection Program Loan (Details Narrative) - Paycheck Protection Program [Member] - USD ($)
Sep. 30, 2020
May 02, 2020
Loan outstanding balance $ 1,297,000  
CARES Act [Member]    
Aggregate principal amount   $ 1,297,000
Debt instrument interest rate   1.00%