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NOTE 5 — Bank Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

		September 30, 2021
Current portion of CalCap Loan		$	500,000
Long-term portion of CalCap Loan			250,000
CalCap Loan		$	750,000

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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