XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Debt and Credit Facilities (Details Narrative) - Paycheck Protection Program [Member] - USD ($)
$ in Millions
1 Months Ended
Apr. 20, 2020
Jun. 30, 2021
Debt Instrument [Line Items]    
Proceed from bank loan $ 2.2  
Gain on extinguishment of debt   $ 2.2