XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Paycheck Protection Notes Payable (Details Narrative) - USD ($)
1 Months Ended
Apr. 30, 2020
Jan. 30, 2020
Proceeds from funds $ 1,000,000  
Debt interest rate 1.00% 8.00%
Debt maturity term 2 years  
BMO Harris [Member]    
Proceeds from funds $ 400,000  
Western State Bank [Member]    
Proceeds from funds $ 600,000