No definition available.

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- Definition

Exchange of principal of debt for cash.

+ References

No definition available.

+ Details

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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

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 50
-Section 40
-Paragraph 4
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Balance Type:	credit
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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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Period Type:	instant

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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Balance Type:	debit
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- Details

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Period Type:

Long-Term Debt (Details) - Forgivable Loan - Forgivable Loan [Member] - USD ($)		12 Months Ended
	Jul. 02, 2020	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Long-Term Debt (Details) - Forgivable Loan [Line Items]
Proceeds from Loans		$ 650,000
Debt Instrument, Basis Spread on Variable Rate		2.00%
Interest Payable, Current				$ 118,000
Repayment Of Convertible Debt Principal	$ 650,000
Gain (Loss) on Extinguishment of Debt			$ 137,000