Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Details)

v3.22.2.2
Long-Term Debt (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 26, 2022
Dec. 31, 2021
Dec. 17, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Long-Term Debt                
Deferred financing costs, net   $ 96,152            
Forgiveness of Paycheck Protection Program loan           $ (287,143) $ (10,000)  
East West Bank | Revolving credit facility                
Long-Term Debt                
Borrowing capacity     $ 5,000,000         $ 4,500,000
Initial availability     $ 2,500,000         $ 1,000,000
Interest rate   7.00%            
Unused line fee   0.50%            
Additional deferred financing fees           4,613    
Amortization of deferred financing costs       $ 33,434 $ 12,944 100,765 $ 38,832  
Deferred financing costs, net   $ 96,152   0   0    
Outstanding borrowings   $ 400,000   $ 0   $ 0    
Outstanding balance paid $ 400,000              
East West Bank | Revolving credit facility | London Interbank Offered Rate (LIBOR)                
Long-Term Debt                
Spread on variable rate     3.50%