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Amount of the fee that accompanies borrowing money under the debt instrument.

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Contractual interest rate for funds borrowed, under the debt agreement.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Subsequent Events (Details Narrative) - USD ($)				9 Months Ended
Subsequent Events (Details Narrative) - USD ($)	Oct. 13, 2022	Oct. 07, 2022	Oct. 06, 2022	Sep. 30, 2022	Oct. 06, 2023	Mar. 21, 2022
Subsequent Event [Line Items]
Payments in cash				$ 3,700,000
Bears interest rate percentage						9.25%
Common Stock [Member]
Subsequent Event [Line Items]
Shares issued for cash, shares				200,000
Subsequent Event [Member] \| Common Stock [Member] \| Director [Member] \| 2016 Plan [Member]
Subsequent Event [Line Items]
Shares issued for cash, shares			100,179
Note Purchase Agreement [Member] \| Forecast [Member]
Subsequent Event [Line Items]
Commitment fee, amount					$ 45,000
Note Purchase Agreement [Member] \| Subsequent Event [Member]
Subsequent Event [Line Items]
Principal amount		$ 4,500,000
Payments in cash		$ 1,200,000
Bears interest rate percentage		9.25%
Note Purchase Agreement [Member] \| Subsequent Event [Member] \| Common Stock [Member]
Subsequent Event [Line Items]
Shares issued for cash, shares	96,153
Note Purchase Agreement [Member] \| Subsequent Event [Member] \| TQLA, LLC [Member]
Subsequent Event [Line Items]
Repayment of debt		$ 3,300,000