XML 67 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Credit Facilities, Subordinated – Related Parties (Details) - USD ($)
1 Months Ended 12 Months Ended
Aug. 31, 2015
Dec. 31, 2021
Dec. 31, 2018
Credit Facilities, Subordinated – Related Parties (Details) [Line Items]      
Maximum borrowing from lenders $ 500,000    
Accrued interest, percentage 0.00%    
Imputed interest rate     12.00%
Second credit facility amount   $ 150,000  
Accrued interest   $ 85,737  
Second Credit Facility [Member]      
Credit Facilities, Subordinated – Related Parties (Details) [Line Items]      
Maturity date Dec. 31, 2018 Mar. 31, 2021  
Credit facility maturity date   Mar. 31, 2021