Quarterly report pursuant to Section 13 or 15(d)

LONG TERM Debt - Unsecured Loans (Details)

v3.21.2
LONG TERM Debt - Unsecured Loans (Details) - Unsecured Debt - USD ($)
9 Months Ended
Sep. 03, 2021
May 08, 2020
Sep. 30, 2021
Debt Instrument, Term   2 years  
Unsecured Loans CARES Act [Member]      
Debt Instrument, Face Amount   $ 5,606,200  
Debt Instrument, Interest Rate, Stated Percentage   1.00%  
Deferment period     15 months
Unsecured Loans CARES Act [Member] | Scenario, Plan [Member]      
Periodic payment $ 128,557