XML 105 R92.htm IDEA: XBRL DOCUMENT v3.23.1
Related Party Transactions - Additional Information (Details) - USD ($)
Jun. 30, 2021
Jun. 02, 2021
Dec. 27, 2019
Related Party Transaction [Line Items]      
Repayment of short-term debt $ 1,334,058    
Amended and Restated Loan Agreement      
Related Party Transaction [Line Items]      
Short-term Bank Loans and Notes Payable   $ 3,510,679  
HCP-FVA, LLC | Amended and Restated Loan Agreement      
Related Party Transaction [Line Items]      
Total loan commitment amount available     $ 2,500,000
Short-term Bank Loans and Notes Payable   $ 2,176,621