Notes Payable (Details) - USD ($) |
Jun. 16, 2021 |
May 05, 2026 |
Jun. 16, 2020 |
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| Notes Payable [Line Items] | |||
| Promissory note issued | $ 150,000 | ||
| Bearing interest | $ 3.75 | ||
| Interest payments | $ 731 | ||
| Non-convertible Private Placement Credit Facility [Member] | |||
| Notes Payable [Line Items] | |||
| Borrowings | $ 20,000,000 |
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- References No definition available.
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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