XML 39 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Details Narrative) - GHI Loan Agreement [Member]
Aug. 06, 2021
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Proceeds from indebtedness $ 5,000,000
Debt description Upon the occurrence of an event of default, the loan bears interest at a rate 5% above the then-effective interest rate and, at GHI LLC’s option, is payable either in cash or in cash and shares of Company common stock, valued at market, equal to up to 10% of the outstanding principal amount of the loan. A default fee equal to 0.5% of the outstanding principal applies if any default exists for 10 days or more.
Gazellek Holdings I, LLC [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Debt instrument, face amount $ 3,450,000
Debt interest bear percentage 7.00%
Debt maturity date Aug. 02, 2024