Debt and Credit Facilities (Details Narrative) - USD ($)		3 Months Ended
Apr. 20, 2020	Mar. 31, 2021
Cares Act [Member]
Line of Credit Facility [Line Items]
Loan description	In accordance with the loan forgiveness requirements of the CARES Act, the Company used the full proceeds from the PPP Loan primarily for payroll costs, rent and utilities, thus, the Company anticipates that the loan will be substantially forgiven.
Paycheck Protection Program [Member]
Line of Credit Facility [Line Items]
Proceeds from bank	$ 2,158,310
Interest rate	1.00%
Revolving Credit Facility [Member] \| Primary Lender [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Expiration Date		Jun. 30, 2020

Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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- Definition

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

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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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.

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The cash inflow from bank borrowing during the year.

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