XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Details Narrative) - USD ($)
3 Months Ended
Apr. 13, 2020
Mar. 31, 2022
Dec. 31, 2021
Sep. 28, 2021
Aug. 05, 2021
Mar. 15, 2021
Debt Instrument [Line Items]            
Contingent loss liability   $ 1,850,000      
First Draw PPP Loan [Member]            
Debt Instrument [Line Items]            
Debt amount         $ 0  
Second Draw PPP Loan [Member]            
Debt Instrument [Line Items]            
Debt amount       $ 0    
Contingent loss liability   $ 1,850,000        
Paycheck Protection Program [Member]            
Debt Instrument [Line Items]            
Percentage of loan amount use for eligible costs   60.00%        
Paycheck Protection Program [Member] | Promissory Note [Member]            
Debt Instrument [Line Items]            
Proceeds from debt $ 3,191,700          
Debt amount $ 3,191,700          
Interest rate 1.00%          
Second Draw PPP Loan [Member] | Promissory Note [Member]            
Debt Instrument [Line Items]            
Debt amount           $ 1,765,495
Interest rate           1.00%
Original amount of loan   $ 1,765,495        
Interest and bank fees   $ 84,505