Note Payable - Line of Credit (Details) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Note Payable - Line of Credit (Details) [Line Items] | ||
| Borrowing amount | $ 3,500,000 | $ 1,650,000 |
| Line bears interest | 2.75% | |
| Interest rate | 4.20% | 4.20% |
| Bank of America [Member] | ||
| Note Payable - Line of Credit (Details) [Line Items] | ||
| Line of credit | $ 3,500,000 |
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- References No definition available.
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum month-end amount borrowed under the credit facility during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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