Notes Payable (Details) - Note Payable to Bank [Member] - USD ($) |
9 Months Ended | |
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May 11, 2020 |
Sep. 30, 2021 |
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| Schedule Of Notes Payable [Line Items] | ||
| Debt instrument forgiveness | $ 2,237,000 | |
| 7% Notes Payable Due June 1, 2024 [Member] | ||
| Schedule Of Notes Payable [Line Items] | ||
| Interest rate on note payable to bank | 7.00% | |
| Note payable to bank | $ 9,000 | |
| Notes payable, amortization period | 7 years | |
| Note payable to bank, maturity date | May 01, 2027 | |
| Paycheck Protection Program [Member] | ||
| Schedule Of Notes Payable [Line Items] | ||
| Loan proceeds received | $ 2,237,000 |
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- Definition Notes payable amortization period. No definition available.
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- Definition Schedule of notes payable. No definition available.
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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- 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
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- 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
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