XML 71 R58.htm IDEA: XBRL DOCUMENT v3.22.1
NOTES PAYABLE (Details) - Loan Agreement [Member]
12 Months Ended
Dec. 31, 2021
USD ($)
Facility 1  
Debt Instrument [Line Items]  
Amount borrowed under line of credit facility $ 4,000,000.0
Interest rate description The Borrower will pay interest on Facility 1 on the first day of each month beginning January 1, 2022. The interest rate is an annual rate equal to the sum of (i) the greater of the BSBY Daily Floating Rate or (ii) the Index Floor (as defined in the Loan Agreement), plus 2.00%
Spread on variable rate 2.00%
Facility 2  
Debt Instrument [Line Items]  
Amount of fixed term loan $ 16,000,000.0
Interest rate 2.80%
Periodic principal payment $ 444,444
Frequency of periodic payment The Borrower must pay interest on the first day of each month beginning January 1, 2022 and the Borrower will also repay the principal amount in equal installments of $444,444 per month through December 1, 2024. Facility 2 was entered into in conjunction with the purchase of Kestrel Labs.