Debt (Details) - USD ($) |
9 Months Ended | |||||
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Jun. 05, 2020 |
May 05, 2020 |
Feb. 06, 2018 |
Apr. 14, 2017 |
Sep. 30, 2020 |
Jul. 31, 2016 |
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Debt Instrument [Line Items] | ||||||
Interest rate per annum | 1.74% | |||||
Grant | $ 10,000 | |||||
Notes Payable | Quail Point Corp | ||||||
Debt Instrument [Line Items] | ||||||
Interest rate per annum | 20.00% | 20.00% | ||||
Borrowed amount | $ 500,000 | $ 400,000 | ||||
Interest rate per month | 1.6675% | 1.6675% | ||||
Notes Payable | Small Business Administration Loan | ||||||
Debt Instrument [Line Items] | ||||||
Interest rate per annum | 3.75% | |||||
Borrowed amount | $ 150,000 | |||||
Debt issuance costs | 100 | |||||
Equal installment payments | 731 | |||||
Grant | $ 10,000 | |||||
Notes Payable | Paycheck Protection Program Loan | ||||||
Debt Instrument [Line Items] | ||||||
Interest rate per annum | 1.00% | |||||
Borrowed amount | $ 303,681 | |||||
Utility payments | 60.00% | |||||
Equal installment payments | $ 17,090 |
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- Definition Percentage of Loan Untiled for Employee Benefits No definition available.
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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 The average effective interest rate during the reporting period. 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 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 of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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