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v3.22.2.2

Line of Credit (Details Narrative) - USD ($) | 1 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 15, 2022 | Jun. 30, 2022 | Jun. 27, 2022 | Jun. 15, 2017
Line of credit borrowing capacity |  | $ 7,000,000.0 |  |
Net paid percentage |  | 90.00% |  |
Loan Agreement |  |  |  |
Line of credit borrowing capacity |  | $ 7,000,000.0 |  |
Borrowing base amount | $ 1,000,000 |  |  |
Working capital revolving line of credit |  |  | $ 5,000,000.0 | $ 5,000,000.0
Borrowing term | 12 years |  |  |
Description of date of maturity extention | The Modification Agreement (i) extended the maturity date of the facility from June 15, 2022 through June 15, 2023 |  |  |
Quarterly minimum tangible net worth |  |  |  | 200,000,000,000
Percentage of unpaid balance of eligible accounts receivable |  | 80.00% |  |
Loan Agreement | Maximum |  |  |  |
Working capital revolving line of credit |  |  | $ 7,000,000.0 | $ 650,000,000,000

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- Definition Aggregate amount of interest expense on all borrowings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.7,8) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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