Loans Payable (Narrative) (Details) |
Mar. 31, 2021 |
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| Loans payable [Member] | Boden Technologies AB [Member] | |
| Debt Instrument [Line Items] | |
| Interest rate terms | The facility bears interest at the Swedish government borrowing rate plus 1% per annum |
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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