XML 72 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt, $4.5 Million Chailease Financing Services Facility (Details) - $4.5 Million Chailease Financial Services Facility [Member]
12 Months Ended
Dec. 31, 2020
USD ($)
Installment
Jan. 23, 2020
USD ($)
Long-Term Debt [Abstract]    
Face amount $ 4,500,000 $ 4,500,000
Number of payment installments | Installment 20  
Frequency of periodic payment Quarterly  
Installment payment $ 150,000  
Cash collateral   $ 400,000
Prepaid Expense and Other Assets, Current [Member]    
Long-Term Debt [Abstract]    
Cash collateral, current 200,000  
Prepaid Expense and Other Assets, Non-Current [Member]    
Long-Term Debt [Abstract]    
Cash collateral, noncurrent $ 200,000