XML 56 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Credit Facility and SBA Loan (Details) - USD ($)
12 Months Ended
Nov. 03, 2020
Jun. 30, 2021
Jun. 30, 2020
Line of Credit Facility [Line Items]      
Interest Expense, Debt   $ 0 $ 0
SBA Loan [Member]      
Line of Credit Facility [Line Items]      
Principal amount   $ 506,700  
Debt forgiven $ 506,700    
Town Bank [Member] | Credit Agreement [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Term (Year)   2 years  
Line of Credit Facility, Maximum Borrowing Capacity   $ 5,000,000  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.00%  
Long-term Line of Credit, Total   $ 0 $ 0
Town Bank [Member] | Credit Agreement [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate   1.50%  
Town Bank [Member] | Amended Credit Agreement [Member] | Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 1,000,000  
Town Bank [Member] | Amended Credit Agreement [Member] | Revolving Credit Facility [Member] | Prime Rate [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate   1.50%