No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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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.

+ References

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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- Definition

Cash received from principal payments made on loans related to operating activities.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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Long-Term Debt (Details) - Forgivable Loan - Forgivable Loan [Member] - USD ($)		3 Months Ended	9 Months Ended
	Jul. 02, 2020	Sep. 30, 2020	Sep. 30, 2020	Dec. 31, 2019
Long-Term Debt (Details) - Forgivable Loan [Line Items]
Proceeds from Loans			$ 650,000
Debt Instrument, Description of Variable Rate Basis			prime plus 2.00%
Debt Instrument, Basis Spread on Variable Rate			2.00%
Interest Payable, Current				$ 118,000
Repayments of Debt	$ 650,000
Gain (Loss) on Extinguishment of Debt		$ 137,000	$ 137,000