Long-term Debt - Additional Information (Details) - PPP Loan - USD ($) |
3 Months Ended | |||
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Nov. 08, 2021 |
May 08, 2020 |
Mar. 31, 2023 |
Mar. 31, 2022 |
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Debt Instrument [Line Items] | ||||
Amount of loan received | $ 1,133,600 | |||
Maturity date | May 08, 2025 | May 08, 2022 | ||
Debt instrument interest rate | 1.00% | 1.00% | ||
Payments commencement date | Nov. 08, 2020 | |||
Interest expense | $ 423 | $ 668 | ||
CARES Act of 2020 aid forgiveness amount | $ 876,171 | |||
Monthly repayment | $ 6,334 |
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- Definition Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition CARES act of 2020 aid amount. No definition available.
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- Definition CARES Act of 2020 aid forgiveness amount. No definition available.
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- Details
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