XML 40 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Commitments and Contingencies (Details) [Line Items]          
Rent expenses   $ 52,000 $ 11,000 $ 145,000 $ 35,000
Expiry date May 01, 2021        
Future minimum lease payments       704,960  
Lease payments due       $ 103,992  
Borrowing interest rate       6.50%  
Lease term       4 years 6 months 29 days  
Weighted average discount rate   6.50%   6.50%  
Lease expense       $ 24,754  
Lease payments       $ 37,671  
Square Food Laboratory [Member]          
Commitments and Contingencies (Details) [Line Items]          
Lease square foot 13,000        
Minimum lease payment sale lease back transactions within one year $ 6.7626        
Minimum lease payment sale lease back transactions within two year 9.2009        
Minimum lease payment sale leaseback transactions within three years 11.4806        
Minimum lease payment sale leaseback transactions, within four years 13.174        
Minimum lease payment sale leaseback transactions within five years $ 14.9306