XML 53 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Loans Payable (Details Narrative)
3 Months Ended 12 Months Ended
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Line of credit advances maturities 12 months      
SBA payments - grant income $ 3,382 $ 0    
SBA payments - grant income, principal 2,992      
SBA payments - grant income, interest expense 390      
PPP loan forgiveness 24,750      
Forgiveness of debt income 24,925 $ 0    
Forgiveness of debt - accrued interest forgiven 175      
Line of Credit 1        
Line of credit outstanding balance 0   $ 0  
Line of credit 0     $ 0
Line of Credit 2        
Line of credit outstanding balance 0   $ 0  
Line of credit 0     0
Term Loan 1        
Term loan outstanding balance $ 70,044     70,044
Vairable interest rate 0.0600      
Monthly payments under loans $ 1,691      
Term Loan 2        
Term loan outstanding balance $ 77,040     $ 77,040
Vairable interest rate .0776      
Monthly payments under loans $ 1,008