Notes Payable (Details) - Note Payable to Bank [Member] - USD ($) |
9 Months Ended | 12 Months Ended | |
---|---|---|---|
May 11, 2020 |
Sep. 30, 2021 |
Dec. 31, 2020 |
|
Debt Instrument [Line Items] | |||
Debt Instrument, Decrease, Forgiveness | $ 2,237,000 | ||
7% Notes Payable Due June 1, 2024 [Member] | |||
Debt Instrument [Line Items] | |||
Debt Instrument, Interest Rate | 7.00% | 7.00% | |
Note payable to bank | $ 9,000 | $ 9,000 | |
Notes Payable Amortization Period | 7 years | 7 years | |
Note payable to bank, maturity date | May 01, 2027 | Jun. 01, 2024 | |
Paycheck Protection Program [Member] | |||
Debt Instrument [Line Items] | |||
Debt Instrument, Interest Rate | 1.00% | ||
Loan proceeds received | $ 2,237,000 |
X | ||||||||||
- Definition Notes Payable Amortization Period No definition available.
|
X | ||||||||||
- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|