Debt instrument accrued interest rate.

No definition available.

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Balance Type:	na
Period Type:	instant

- Definition

Default penalty percentage.

+ References

No definition available.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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- Definition

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

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No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).

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- Definition

Number of new stock issued during the period.

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- Definition

Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).

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Notes Payable (Details Narrative) - USD ($)		3 Months Ended
Notes Payable (Details Narrative) - USD ($)	Mar. 02, 2020	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021	Apr. 15, 2020
Short-Term Debt [Line Items]
Accrued interest		$ 0		$ 0
Interest Expense, Debt		112,601	$ 113,044
Notes payable		2,000,000		$ 2,000,000
Gain loss on extinguishment of debt			845,083
Paycheck Protection Program [Member] \| PNC Bank [Member]
Short-Term Debt [Line Items]
Debt instrument, interest rate					1.00%
Notes payable					$ 838,700
Accredited Investors [Member] \| 12% Subordinated Notes [Member]
Short-Term Debt [Line Items]
Number of shares sold	2,000
Sale of stock price per share	$ 1,000
Value of stock sold	$ 1,000
Conversion of units, shares	40
Conversion of units	$ 2,000,000
Debt instrument, maturity date	Feb. 28, 2023
Debt instrument, interest rate	12.00%
Accrued interest rate	14.00%
Default penalty percentage	20.00%
Effective percentage	14.00%
Amortization of debt discount	$ 320,000	$ 26,666	$ 26,667
New issues, shares	80,000