Payroll Protection Program Loan (Details Narrative) - USD ($) |
12 Months Ended | |||
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Apr. 17, 2020 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Sep. 15, 2020 |
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Short-Term Debt [Line Items] | ||||
PPP loan | $ 10,000 | $ 1,116,000 | ||
LD Micro Inc [Member] | ||||
Short-Term Debt [Line Items] | ||||
Payroll protection loan in connection with acquisition | $ 42,000 | |||
Loan balance | $ 1,126,000 | |||
Paycheck Protection Program Loan [Member] | ||||
Short-Term Debt [Line Items] | ||||
Unsecured loan | $ 1,084,000 | |||
Term loan | 2 years | |||
Interest rate | 1.00% | |||
PPP loans outstanding | $ 0 | $ 10,000 |
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- Definition Forgiveness of payroll protection program loan. No definition available.
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- Definition Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. No definition available.
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- Definition Including the current and noncurrent portions, aggregate 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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term loans payable classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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