Subsequent Events (Details Narrative) - USD ($) |
Mar. 15, 2021 |
Feb. 25, 2021 |
Jan. 05, 2021 |
Feb. 06, 2020 |
Oct. 02, 2018 |
Dec. 31, 2020 |
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Proceeds from offering price | $ 9,400,000 | |||||
Debt maturity date | Oct. 01, 2021 | |||||
Debt interest rate | 10.00% | |||||
Debt description | A 36 month term, with maturing of the note receivable on October 1, 2021. | |||||
Subsequent Event [Member] | 2021 PPP Loan [Member] | First State Community Bank [Member] | ||||||
Principal amount | $ 509,148 | |||||
Debt term | 5 years | |||||
Debt maturity date | Mar. 15, 2026 | |||||
Debt interest rate | 1.00% | |||||
Subsequent Event [Member] | PPP Loan [Member] | ||||||
Debt forgiveness | $ 400,000 | |||||
Subsequent Event [Member] | 2021 Distribution Agreement [Member] | Maxim Group LLC [Member] | ||||||
Common stock par value | $ 0.01 | |||||
Proceeds from offering price | $ 15,000,000 | |||||
Sale of share, value | $ 15,000,000 | |||||
Transaction fee percentage | 2.00% |
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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