Quarterly report pursuant to Section 13 or 15(d)

Debt (Details Narrative)

v3.21.2
Debt (Details Narrative) - USD ($)
$ in Millions
Mar. 15, 2021
Jan. 05, 2021
Apr. 28, 2020
Oct. 02, 2018
Sep. 30, 2021
Short-term Debt [Line Items]          
Debt instrument, maturity date       Oct. 01, 2021  
Debt instrument, interest rate         10.00%
2020 PPP Loan [Member]          
Short-term Debt [Line Items]          
Debt principal amount     $ 0.4    
Debt forgiven amount percentage     60.00%    
Forgiveness of debt   $ 0.4      
2021 PPP Loan [Member]          
Short-term Debt [Line Items]          
Debt principal amount $ 0.5        
Debt instrument term, description five-year term        
Debt instrument, maturity date Mar. 15, 2026        
Debt instrument, interest rate 1.00%