Cares Act Employee Retention Credit Receivable and SBA Paycheck Protection Program Loan (Details Narrative) - USD ($) |
4 Months Ended | 12 Months Ended |
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Apr. 30, 2020 |
Dec. 31, 2022 |
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Debt Instrument [Line Items] | ||
Employee retention credit | $ 2,000,000 | |
ERC receivable | 1,400,000 | |
Paycheck Protection Program CARES Act [Member] [Default Label] | ||
Debt Instrument [Line Items] | ||
Proceeds from PPP Loan | $ 600,000 | |
Debt maturity date | Apr. 30, 2022 | |
Interest rate | 1.00% | |
Gain on extinguishment of debt | $ 600,000 |
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- Definition The average effective interest rate during the reporting period. 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 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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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