Eligible percentage of domestic accounts receivable.

No definition available.

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- Definition

Loan guaranteed rate.

+ References

No definition available.

+ Details

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- Definition

Percentage of foreign accounts receivable of inventory.

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
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-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The effective interest rate at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The effective interest rate during the reporting period.

+ References

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 55
-Paragraph 10
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-Topic 944
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SHORT-TERM LINE OF CREDIT (Details Narrative) - USD ($)	1 Months Ended
SHORT-TERM LINE OF CREDIT (Details Narrative) - USD ($)	Oct. 31, 2021	Aug. 30, 2021	Sep. 30, 2018	Sep. 30, 2021	Aug. 31, 2021	Dec. 31, 2020	Jun. 30, 2020	Dec. 31, 2019
Line of Credit Facility [Line Items]
Line of Credit				$ 1,489,154		$ 2,116,073
NanoChem Solutions Inc [Member] \| Harris Bank [Member] \| Term Loan [Member]
Line of Credit Facility [Line Items]
Debt instrument interest rate							3.25%
NanoChem Solutions Inc [Member] \| Harris Bank [Member] \| Subsequent Event [Member] \| Term Loan [Member]
Line of Credit Facility [Line Items]
Debt instrument interest rate	4.50%
New Agreement [Member] \| Midland States Bank [Member]
Line of Credit Facility [Line Items]
Aggregate amount of revolving line of credit		$ 3,000,000
Annual interest rate of loan				4.25%		4.50%
Debt effective rate		1.00%
Short-term borrowings						$ 541,456
New Agreement [Member] \| Midland States Bank [Member] \| Subsequent Event [Member]
Line of Credit Facility [Line Items]
Debt effective rate	50.00%
New Agreement [Member] \| Midland States Bank [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Annual interest rate of loan					4.25%
New Agreement [Member] \| Harris Bank [Member]
Line of Credit Facility [Line Items]
Annual interest rate of loan								3.25%
Line of Credit								$ 1,641,085
New Agreement [Member] \| NanoChem Solutions Inc [Member]
Line of Credit Facility [Line Items]
Line of Credit				$ 1,625,000
Loan guaranteed rate				65.00%
New Agreement [Member] \| Harris Bank [Member]
Line of Credit Facility [Line Items]
Aggregate amount of revolving line of credit			$ 2,500,000
Eligible percentage of domestic accounts receivable			80.00%
Percentage of foreign accounts receivable of inventory			60.00%
New Agreement [Member] \| Harris Bank [Member] \| Midland States Bank [Member]
Line of Credit Facility [Line Items]
Annual interest rate of loan				3.75%		3.75%
Line of Credit				$ 1,489,154		$ 1,574,617
New Agreement [Member] \| Harris Bank [Member] \| Midland States Bank [Member] \| Subsequent Event [Member]
Line of Credit Facility [Line Items]
Aggregate amount of revolving line of credit	$ 3,500,000
Eligible percentage of domestic accounts receivable	80.00%
Percentage of foreign accounts receivable of inventory	50.00%