Paycheck Protection Program Loan (Details Narrative) - Paycheck Protection Program [Member] - USD ($) |
Sep. 30, 2020 |
May 02, 2020 |
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Loan outstanding balance | $ 1,297,000 | |
CARES Act [Member] | ||
Aggregate principal amount | $ 1,297,000 | |
Debt instrument interest rate | 1.00% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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