Notes Payable - Insurance notes payable outstanding (Details) - USD ($) |
Dec. 31, 2021 |
Sep. 30, 2021 |
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Short-term Debt [Line Items] | ||
Outstanding balance | $ 0 | $ 148,385 |
2021 Insurance Note | ||
Short-term Debt [Line Items] | ||
Stated Interest Rate (as a percent) | 4.99% | |
Original Principal | $ 391,625 | |
Outstanding balance | $ 148,385 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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