Eligible percentage of domestic accounts receivable.

No definition available.

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- Definition

Loan guaranteed rate.

+ References

No definition available.

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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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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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 210
-SubTopic 10
-Section S99
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-URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910

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- Definition

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

+ References

+ Details

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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 https://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
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- Details

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SHORT-TERM LINE OF CREDIT (Details Narrative) - USD ($)	1 Months Ended
SHORT-TERM LINE OF CREDIT (Details Narrative) - USD ($)	Mar. 31, 2022	Oct. 31, 2021	Aug. 30, 2021	Sep. 30, 2018	Dec. 31, 2021	Aug. 31, 2021	Dec. 31, 2020
Line of Credit Facility [Line Items]
Line of Credit	$ 4,948,545				$ 2,300,819		$ 2,116,073
Harris Bank [Member] \| NanoChem Solutions Inc [Member] \| Term Loan [Member]
Line of Credit Facility [Line Items]
Debt instrument interest rate		4.50%
New Agreement [Member] \| NanoChem Solutions Inc [Member]
Line of Credit Facility [Line Items]
Loan guaranteed rate	65.00%				65.00%
Line of Credit	$ 2,600,000				$ 1,950,000
New Agreement [Member] \| Midland States Bank [Member]
Line of Credit Facility [Line Items]
Aggregate amount of revolving line of credit	$ 4,000,000					$ 3,000,000
Debt effective rate	1.00%	0.50%	1.00%
Annual interest rate of loan	4.50%				4.25%		4.50%
Short-term borrowings	$ 3,459,391				$ 811,665		$ 541,456
New Agreement [Member] \| Midland States Bank [Member] \| Subsequent Event [Member]
Line of Credit Facility [Line Items]
Revolving line of credit	$ 4,000,000
New Agreement [Member] \| Midland States Bank [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Annual interest rate of loan	4.25%					4.25%
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]
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%
Annual interest rate of loan	4.50%				4.50%		3.75%
Line of Credit	$ 1,489,154				$ 1,489,154		$ 1,574,617