Long-Term Debt - U.S. Small Business Administration Loans (Details) - USD ($) |
1 Months Ended | ||||||
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Dec. 15, 2022 |
Apr. 11, 2022 |
Jun. 15, 2020 |
Mar. 31, 2021 |
Sep. 30, 2023 |
Dec. 31, 2022 |
Jun. 05, 2020 |
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Long-Term Debt | |||||||
Accrued interest | $ 11,138 | $ 13,524 | |||||
Economic Injury Disaster Loan | |||||||
Long-Term Debt | |||||||
Loan proceeds | $ 150,000 | ||||||
Interest rate | 3.75% | ||||||
Installment payments | $ 731 | ||||||
Accrued interest | $ 11,138 | $ 13,524 | |||||
Paycheck Protection Program | |||||||
Long-Term Debt | |||||||
Loan proceeds | $ 287,143 | ||||||
Loan forgiven | $ 287,143 | ||||||
Loan collateral or guarantee | $ 0 | ||||||
Unforgiven loan interest rate | 1.00% |
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- Definition Unforgiveness loan interest rate No definition available.
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Decrease for amounts of indebtedness forgiven by the holder of the debt instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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