Face (par) amount of debt instrument at time of issuance.

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Period Type:	duration

- Definition

Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

+ References

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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

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NOTE PAYABLE AND DEBT GUARANTY (Details) - USD ($)	6 Months Ended
NOTE PAYABLE AND DEBT GUARANTY (Details) - USD ($)	Dec. 31, 2020	Jun. 08, 2020	Dec. 31, 2019
Debt Instrument, Increase (Decrease), Net [Abstract]
Debt, outstanding amount	$ 23,974,545		$ 0
Contribution Agreement [Member]
Debt Instrument, Increase (Decrease), Net [Abstract]
Debt, face value		$ 25,827,107
Debt, maturity date	Apr. 30, 2021
Modified Agreement [Member]
Debt Instrument, Increase (Decrease), Net [Abstract]
Debt, face value		$ 24,404,257
Debt, interest rate	Federal Funds Rate plus 3.75%
Wells Fargo Bank [Member]
Debt Instrument, Increase (Decrease), Net [Abstract]
Debt, face value	$ 32,000,000
Debt, interest rate	LIBOR plus 3.75%
Debt, maturity date	Nov. 01, 2019