No definition available.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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- Definition

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ 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)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Cash received from principal payments made on loans related to operating activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 25
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585

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- Details

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Notes Payable and Accrued Interest (Details Narrative) - USD ($)	1 Months Ended		6 Months Ended
	Feb. 28, 2021	May 20, 2020	Jun. 30, 2021	Oct. 30, 2020	Feb. 08, 2019	Aug. 31, 2016
Total loans						$ 44,300,000
MUFG Lenders [Member]
Total loans				$ 3,100,000
Second PPP Loan [Member]
Loan granted by bank	$ 170,002
Interest rate	1.00%
PPP Borrower [Member]
Loan granted by bank		$ 276,353
Loan forgiveness			$ 279,200
LLC Borrowers [Member]
Total loans					$ 44,300,000