Debt (Details Narrative) - USD ($) $ in Millions |
Mar. 15, 2021 |
Jan. 05, 2021 |
Apr. 28, 2020 |
Oct. 02, 2018 |
Dec. 31, 2020 |
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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 | 5 years | ||||
Debt instrument, maturity date | Mar. 15, 2026 | ||||
Debt instrument, interest rate | 1.00% |
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- Definition Debt forgiven amount percentage. No definition available.
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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- Details
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