LONG TERM Debt - Unsecured Loans (Details) - Unsecured Debt - USD ($) |
9 Months Ended | |||
|---|---|---|---|---|
Sep. 03, 2021 |
May 08, 2020 |
Sep. 30, 2020 |
Aug. 12, 2020 |
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| Debt Instrument, Term | 2 years | |||
| Unsecured Loans CARES Act [Member] | ||||
| Debt Instrument, Face Amount | $ 5,606,200 | $ 5,600,000 | ||
| Debt Instrument, Interest Rate, Stated Percentage | 1.00% | |||
| Deferment period | 15 months | |||
| Unsecured Loans CARES Act [Member] | Scenario, Plan [Member] | ||||
| Periodic payment | $ 128,557 |
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- Definition The deferment period for loans, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. 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 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 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 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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