Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Description of the conditions for borrowing under the credit facility including the nature of any restrictions.

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Note Payable (Details Narrative) - USD ($)	1 Months Ended
Note Payable (Details Narrative) - USD ($)	Oct. 31, 2011	Mar. 31, 2021	Jun. 30, 2020	Dec. 20, 2018	Jun. 15, 2018	Jan. 23, 2013
Promissory Note [Member] \| Former Employee [Member]
Original principal amount						$ 40,000
Interest rate per annum
Notes payable related parties current		$ 15,427	$ 15,427
Promissory Note [Member] \| Accredited Investor [Member]
Original principal amount					$ 20,000
Interest rate per annum					8.00%
Outstanding balance		20,000	20,000
Revolving Demand Note [Member] \| HSBC [Member] \| USA [Member]
Line of credit maximum borrowing capacity	$ 150,000
Debt instrument basis spread on variable rate	0.25%
Interest rate				5.50%
Line of credit covenant terms	In the event the deposit account is not established or minimum balance maintained, HSBC can charge a higher rate of interest of up to 4.0% above prime rate.
Line of credit		$ 25,982	$ 25,982