XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.22.1

Notes Payable (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Debt Disclosure [Abstract] |
Schedule of Notes Payable to Unrelated Parties | The table below summarizes all notes payable at March 31, 2022 and December 31, 2021, respectively. Schedule of Notes Payable to Unrelated Parties
|  | March 31, 2022 |  |  | December 31, 2021 |
Notes payable – “2020 Notes” |  | $ | 2,000,000 |  |  | $ | 2,000,000 |
Less unamortized debt issuance costs |  |  | (95,094 | ) |  |  | (121,029 | )
Less unamortized debt discount |  |  | (97,778 | ) |  |  | (124,444 |
Less current portion |  |  | (1,807,128 | ) |  |  | - |
Long-term portion of notes payable |  | $ | - |  |  | $ | 1,754,527 |
Schedule of Future Minimum Principal Payments of Notes Payable | Future minimum principal payments of the 2020 Notes are as follows: Schedule of Future Minimum Principal Payments of Notes Payable
As of March 31, |  | Amount |
2023 |  | $ | 2,000,000 |
Total |  | $ | 2,000,000 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration