No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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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
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-Paragraph 1B
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- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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- Details

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SUBSEQUENT EVENTS (Details Narrative) - USD ($)	1 Months Ended
SUBSEQUENT EVENTS (Details Narrative) - USD ($)	Mar. 09, 2022	Feb. 02, 2022	Jan. 18, 2022	Jan. 12, 2022	Jan. 10, 2022	Dec. 31, 2021	Dec. 31, 2020
Carrying value of convertible promissory notes at fair value			$ 200,000			$ 9,932,000	$ 13,684,000
Proceeds from exchange of promissory notes	$ 2,100,000
Interest trate			10.00%
Subsequent Event [Member] \| Vendor [Member]
Settlement amount		30.00
Subsequent Event [Member] \| Senior Secured January Note [Member]
Carrying value of convertible promissory notes at fair value					$ 200
Interest trate					10.00%
Subsequent Event [Member] \| Second Senior Secured January Note [Member]
Carrying value of convertible promissory notes at fair value				$ 40,000.00
Interest trate				10.00%