Notes Payable - Schedule of Notes Payable (Details) (Parenthetical) - USD ($) |
6 Months Ended | ||
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May 15, 2020 |
Apr. 17, 2020 |
Jun. 30, 2020 |
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Note A [Member] | |||
Interest rate | 1.00% | ||
Maturity date | Apr. 17, 2022 | ||
Note A [Member] | Paycheck Protection Program [Member] | |||
Loan received | $ 1,218,000 | ||
Interest rate | 1.00% | ||
Note B [Member] | |||
Interest rate | 3.75% | ||
Maturity date | May 15, 2030 | ||
Note B [Member] | Economic Injury Disaster Loan Program [Member] | |||
Interest rate | 3.75% | ||
Unsecured Loan | $ 150,000 | ||
Debt term | 30 years | ||
Maturity date | May 15, 2021 | ||
Note B [Member] | Economic Injury Disaster Loan Program [Member] | Other Income [Member] | |||
Advance received from unsecured loan | $ 10,000 |
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- Definition Advance received from unsecured loan. No definition available.
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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 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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