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.

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- Definition

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

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- 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.

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

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Debt and Debt - Related Parties - Schedule of Unsecured Notes and Notes Secured by All Assets (Details) - USD ($)			12 Months Ended
	Sep. 30, 2020	Jan. 28, 2020	Dec. 31, 2020	Dec. 31, 2019
Long-term Debt, Gross			$ 2,670,000	$ 2,660,000
10% Senior Secured Promissory Note [Member]
Face Amount			25,000
Long-term Debt, Gross			$ 25,000	25,000
Stated Interest Rate			10.0% Fixed
Maturity date		Dec. 31, 2018	Dec. 31, 2018
10% Senior Unsecured Promissory Note [Member]
Face Amount			$ 300,000
Long-term Debt, Gross				300,000
Stated Interest Rate			10.0% Fixed
Maturity date			Oct. 31, 2020
11% Senior Secured Promissory Note [Member]
Face Amount			$ 1,670,000
Long-term Debt, Gross			$ 1,670,000	1,460,000
Stated Interest Rate			11.0% Fixed
Maturity date	Oct. 31, 2020	Oct. 31, 2021	Oct. 31, 2021
11% Senior Secured Promissory Notes - Related Party [Member]
Face Amount			$ 975,000
Long-term Debt, Gross			$ 975,000	$ 875,000
Stated Interest Rate			11.0% Fixed
Maturity date			Oct. 31, 2021