Subsequent Events (Details Narrative) - Subsequent Event [Member] - USD ($) |
May 04, 2020 |
Apr. 29, 2020 |
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| Shot term borrowings | $ 140,000 | $ 10,000 |
| Debt interest rate | 15.00% | 8.00% |
| Debt instrument maturity date | Jun. 03, 2020 | Jun. 01, 2020 |
| Debt instrument description | This note was subsequently paid on May 11, 2020. | This note was subsequently paid on May 11, 2020. |
| Debt instrument, face amount | $ 590,300 | |
| Shares accrued during period | 160,000 | |
| Lender [Member] | Note Payable [Member] | ||
| Debt instrument, face amount | $ 650,000 | |
| Small Business Administration [Member] | ||
| Debt instrument description | Under the Small Business Administration ("SBA"), the Company applied for the Paycheck Protection Program ("PPP") program. These loans are forgiven if used for payroll, payroll benefits, including health insurance and retirement plans, as well as certain rent payments, leases, and utility payments, which are limited to 40% of the loan proceeds, all of which if paid within either 8 weeks or 24 weeks of the receipt of the loan proceeds. At the time of this filing, we have been approved for $590,300 in loans through SEER and our subsidiaries, which has been funded. At the time of this filing, we anticipate having a significant amount of this loan forgiven, however the forgiveness application process is not yet complete. If we do have a portion of these loans not being forgiven, the unqualified portion is to be repaid over 5 years, accruing interest at 1% per annum. |
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- Definition Shares accrued during period. No definition available.
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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 Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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