XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Payable (Details Narrative)
3 Months Ended 12 Months Ended
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Line of credit advances maturities 12 months        
Line of credit       $ 0 $ 0
SBA payments - grant income $ 3,382 $ 0   10,768
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   376,177  
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 0.0776        
Monthly payments under loans $ 1,008