Revolving line of credit, Convertible debentures and loan due to related party (Details) - Webster Business Credit Corporation - PPP Loan Program - USD ($) |
Sep. 08, 2021 |
Jan. 11, 2021 |
Feb. 05, 2021 |
Apr. 17, 2020 |
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| Debt Instrument [Line Items] | ||||
| Notes payable | $ 1,874,269 | $ 1,874,200 | ||
| Debt forgiveness, principal amount | $ 1,874,200 | |||
| Debt forgiveness, accrued interest | $ 11,386 | 13,659 | ||
| Debt extinguishment | 1,885,655 | $ 1,887,859 | ||
| Debt forgiveness, amount | $ 1,874,269 |
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- Definition Debt Instrument, Forgiveness, Accrued Interest No definition available.
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- Definition Debt Instrument, Principal Decrease, Forgiveness No definition available.
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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