Notes Payable - Schedule of Notes Payable (Details) - USD ($) |
9 Months Ended | |
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Sep. 30, 2020 |
Dec. 31, 2019 |
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Total notes payable | $ 3,343,000 | |
Non-current | 1,458,000 | |
Current | $ 1,885,000 | |
Note A [Member] | ||
Issuance Date | Apr. 17, 2020 | |
Maturity Date | Apr. 17, 2022 | |
Interest Rate | 1.00% | |
Original Borrowing | $ 1,218,000 | |
Total notes payable | $ 1,218,000 | |
Note B [Member] | ||
Issuance Date | May 15, 2020 | |
Maturity Date | May 30, 2050 | |
Interest Rate | 3.75% | |
Original Borrowing | $ 150,000 | |
Total notes payable | $ 150,000 | |
Note C [Member] | ||
Issuance Date | May 01, 2020 | |
Maturity Date | May 01, 2022 | |
Interest Rate | 3.75% | |
Original Borrowing | $ 90,000 | |
Total notes payable | $ 90,000 | |
Note D [Member] | ||
Issuance Date | Sep. 04, 2020 | |
Maturity Date | Oct. 01, 2020 | |
Interest Rate | 0.14% | |
Original Borrowing | $ 1,982,000 | |
Total notes payable | 1,885,000 | |
Original Borrowing [Member] | ||
Total notes payable | 3,440,000 | |
Non-current | 1,458,000 | |
Current | $ 1,982,000 |
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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 Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. 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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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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