Debt - Loan Payable and Notes Payable (Details) - USD ($) |
Jan. 06, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Debt Instrument [Line Items] | |||
Less current portion | $ (256,324) | $ (17,095) | |
Debt, Net of current portion | 282,950 | 535,093 | |
Loans payable | |||
Debt Instrument [Line Items] | |||
Long term debt | 35,093 | 52,188 | |
Less current portion | (17,394) | (17,095) | |
Debt, Net of current portion | 17,699 | 35,093 | |
Notes Payable | |||
Debt Instrument [Line Items] | |||
Long term debt | 504,181 | 500,000 | |
Debt, Net of current portion | 265,251 | 500,000 | |
Notes Payable | Quail Point Corp | |||
Debt Instrument [Line Items] | |||
Long term debt | 0 | $ 500,000 | |
Notes Payable | Paycheck Protection Program Loan | |||
Debt Instrument [Line Items] | |||
Long term debt | 354,281 | ||
Less current portion | (237,182) | ||
Notes Payable | Paycheck Protection Program Loan | Subsequent events | |||
Debt Instrument [Line Items] | |||
Amount of loan forgiven | $ 50,600 | ||
Notes Payable | Small Business Administration Loan | |||
Debt Instrument [Line Items] | |||
Long term debt | 149,900 | ||
Less current portion | $ (1,748) |
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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