Quarterly report pursuant to Section 13 or 15(d)

Revolving Line of Credit, Bank (Details)

v3.21.2
Revolving Line of Credit, Bank (Details) - Webster Business Credit Corporation
Sep. 08, 2021
USD ($)
Feb. 05, 2021
USD ($)
payment
Jan. 11, 2021
USD ($)
May 11, 2020
USD ($)
Apr. 17, 2020
USD ($)
payment
May 04, 2018
USD ($)
Line of Credit Facility [Line Items]            
Line of credit limit           $ 10,000,000
Fixed charge coverage ratio           1.10
Annual financial capital expenditure limit           $ 500,000
Debt issuance costs incurred           $ 145,011
Amortization period for debt issuance costs           3 years
Early termination fee       $ 25,000    
Line of credit outstanding       $ 0    
PPP Loan Program            
Line of Credit Facility [Line Items]            
Notes payable   $ 1,874,269     $ 1,874,200  
Stated interest rate (percent)   1.00%     1.00%  
Number of monthly installments | payment   44     18  
Monthly payment amount   $ 43,400     $ 106,356  
Principal amount forgiven $ 1,874,269   $ 1,874,200      
Accrued interest forgiven 11,386   13,659      
Extinguishment of debt, amount $ 1,885,655   $ 1,887,859      
One Month LIBOR            
Line of Credit Facility [Line Items]            
Basis spread on variable interest rate (percent)           3.00%
Lender's Base Rate            
Line of Credit Facility [Line Items]            
Basis spread on variable interest rate (percent)           1.50%
Federal Funds Rate            
Line of Credit Facility [Line Items]            
Basis spread on variable interest rate (percent)           0.50%
Lender's Base Rate - One Month LIBOR            
Line of Credit Facility [Line Items]            
Basis spread on variable interest rate (percent)           2.75%