Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Schedule of Debt (Details) (Parenthetical)

v3.21.1

Debt - Schedule of Debt (Details) (Parenthetical) - USD ($)			3 Months Ended
	Feb. 02, 2021	Jan. 19, 2021	Mar. 31, 2021
Note payable, unpaid interest			$ 9,000
Short Term Notes [Member]
Note payable, interest			5.10%
Note payable, periodic payment			$ 5,400
Note payable, maturity date			Nov. 01, 2021
Note payable, unpaid interest
Long Term Debt and Capital Lease Obligations [Member]
Note payable, interest	8.00%	8.00%
Note payable, maturity date	Jan. 18, 2026	Jan. 18, 2026
Note payable, interest expense	$ 6,200	$ 2,400
Note payable, unpaid interest	$ 6,200	$ 2,400
Secured Notes [Member]
Notes payable			2,460,000
Unsecured Notes Payable [Member]
Notes payable			$ 454,600

- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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