The amount of debt instrument hold-back associated with certain closing items.

No definition available.

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- Definition

The number of required monthly periodic payments including both interest and principal payments.

+ References

No definition available.

+ Details

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- Definition

The value of the issuance of short term obligations.

+ References

No definition available.

+ Details

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- Definition

Area of a real estate property.

+ References

No definition available.

+ Details

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- Definition

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

+ References

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+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

The cash outflow for acquisition of buildings (properties) whether for investment or use.

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- Definition

Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer.

+ References

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Note 5 - Short-term Contract Obligation (Details Textual)	Nov. 30, 2018 USD ($) a	Dec. 31, 2021 USD ($)	Mar. 31, 2021 USD ($)	Jun. 30, 2020 USD ($)
Short-term Obligation for Cellana Asset Purchase [Member]
Debt Instrument, Face Amount	$ 180,000
Debt Instrument, Interest Rate, Stated Percentage	6.25%
Debt Instrument, Periodic Payment, Number of Monthly Payments	4
Short-term Non-bank Loans and Notes Payable		$ 0	$ 0
Short-term Obligation for Cellana Asset Purchase 2 [Member]
Debt Instrument, Face Amount	$ 215,000
Debt Instrument, Periodic Payment, Number of Monthly Payments	12
Debt Instrument, Hold-back, Amount				$ 38,000
Cellana Asset Purchase [Member]
Noncash or Part Noncash Acquisition, Value of Assets Acquired, Total	$ 495,000
Payments to Acquire Buildings	100,000
Issuance of Short Term Obligations	$ 395,000
Research Facility Owned by Cellana [Member]
Area of Real Estate Property (Acre) \| a	6