XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Note Payable (Detail Textuals) - Paycheck Protection Program - USD ($)
9 Months Ended
May 27, 2020
Dec. 31, 2020
Debt Instrument [Line Items]    
Proceeds from Loans $ 3,243,900 $ 3,243,900
Loan interest rate 1.00%  
Accrued and unpaid initial payment date Dec. 27, 2020  
Borrowers loan forgiveness covered period 10 months  
Loan maturity date May 22, 2022  
Prepayment penalties upon early repayment $ 0