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NOTE 5 — Bank Financing Arrangements (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Amounts outstanding under the CalCap Loan

		March 31, 2022
Current portion of CalCap Loan		$	500,000
Long-term portion of CalCap Loan			—
CalCap Loan		$	500,000

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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.

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