No definition available.

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- Definition

Amount of cash inflow from refund proceeds.

+ References

No definition available.

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- Definition

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

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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).

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

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

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Long-Term Debt (Details) - Loan Note - Loan Note [Member] - USD ($)			9 Months Ended
	Dec. 10, 2021	Apr. 23, 2020	Sep. 30, 2022
EIDL Loan Note [Member]
Long-Term Debt (Details) - Loan Note [Line Items]
Proceeds from Loans	$ 500,000
Long-Term Debt			$ 500,000
Debt Instrument, Interest Rate, Stated Percentage			3.75%
Interest Payable, Current			$ 15,000
Enterprise Bank and Trust [Member]
Long-Term Debt (Details) - Loan Note [Line Items]
Proceeds from Loans		$ 810,800
Proceeds From Loan Forgiveness			$ 452,631