Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
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Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
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Paycheck Protection Notes Payable (Details Narrative) - USD ($)		1 Months Ended
	Nov. 11, 2020	Apr. 30, 2020	Jan. 30, 2020
Proceeds from funds		$ 1,000,000
Debt interest rate		1.00%	8.00%
Debt maturity term		2 years
Subsequent Event [Member] \| Paycheck Protection Program [Member]
Debt forgiveness	$ 1,000,000
BMO Harris [Member]
Proceeds from funds		$ 400,000
Western State Bank [Member]
Proceeds from funds		$ 600,000