XML 47 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Paycheck Protection Program (PPP) Loan (Details Narrative) - USD ($)
3 Months Ended
Jan. 27, 2021
May 07, 2020
Mar. 31, 2021
Mar. 31, 2020
Proceeds from notes payable     $ 568,131
Paycheck Protection Program [Member]        
Proceeds from notes payable $ 568,131 $ 568,131    
Debt interest 1.00% 1.00%    
Debt term 5 years 2 years    
Loan forgiven description The Company is eligible for loan forgiveness of up to 100% of the loan, upon meeting certain requirements. The Company has recorded a note payable and will record the forgiveness upon being legally released from the loan obligation by the SBA. The Company will be required to repay any remaining balance, plus interest accrued at 1 percent, in monthly payments commencing upon notification that the loan will not be forgiven or only partially forgiven. The Company has recorded a note payable and will record the forgiveness upon being legally released from the loan obligation by the SBA. No forgiveness income has been recorded for the three months ended March 31, 2021. The Company will be required to repay any remaining balance, plus interest accrued at 1 percent, in monthly payments commencing upon notification that the loan will not be forgiven or only partially forgiven. The company has applied for and anticipates the loan to be forgiven in 2021.    
Debt maturity date description The deferral period is 24 weeks plus 10 months from the loan note date.      
Paycheck Protection Program [Member] | Maximum [Member]        
Eligible loan forgiveness percentage 100.00% 100.00%