Notes Payable (Details) - USD ($) |
1 Months Ended | 12 Months Ended | |||||
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Nov. 04, 2021 |
May 10, 2021 |
Nov. 14, 2018 |
Jul. 22, 2021 |
Apr. 28, 2020 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Notes Payable (Details) [Line Items] | |||||||
Maximum loan amount | $ 500,000 | $ 156,200 | |||||
Outstanding bear interest percentage | 18.00% | 18.00% | |||||
Loan agreement, description | In the event that the Company’s accounts receivable balance plus inventory balance is less than paid principal balance of the Note as of December 31, 2018, the Company shall have 45 days (through and until February 15, 2019) to cure such violation and an establish accounts receivable plus inventory equal to the unpaid principal balance of the Note. Commencing March 31, 2019 and at all times thereafter through the remainder of the commitment period and for so long thereafter as there is any amount still due and owing under the Note, the Company must maintain an accounts receivable balances plus inventory such that the outstanding principal borrowed by Company under the Loan Agreement and Note is less than or equal to eighty five percent (85%) of accounts receivable plus fifty percent (50%) of inventory, all as measured at the same point in time. | ||||||
Note balance due | $ 400,000 | ||||||
Principal amount | 500,000 | 0 | |||||
Accrued interest payable | 25,863 | ||||||
Secured promissory note amount | $ 500,000 | ||||||
Annual accrued interest | 8.00% | ||||||
Interest rate percentage | 18.00% | ||||||
Capital Lease Amount | $ 95,013 | ||||||
Notes payable vehicles amount | 78,925 | ||||||
Minimum [Member] | |||||||
Notes Payable (Details) [Line Items] | |||||||
Interest rate percentage | 6.79% | ||||||
Maximum [Member] | |||||||
Notes Payable (Details) [Line Items] | |||||||
Interest rate percentage | 8.24% | ||||||
PPP Note [Member] | |||||||
Notes Payable (Details) [Line Items] | |||||||
Principal amount | $ 61,200 | ||||||
Accrued interest payable | 935 | 1,031 | 1,061 | ||||
Interest rate percentage | 1.00% | ||||||
Loan payable | $ 156,200 | ||||||
Maturity date | Apr. 28, 2022 | ||||||
Payments of loan | $ 8,900 | ||||||
Administration amount | 95,000 | ||||||
Interest amount | $ 1,442 | ||||||
Repayment of principal loan | 12,271 | ||||||
Principal amount due | 48,929 | 156,200 | |||||
Interest expense | 1,411 | 1,061 | |||||
Notes Payable [Member] | |||||||
Notes Payable (Details) [Line Items] | |||||||
Principal amount | 400,000 | 400,000 | |||||
Accrued interest payable | $ 220,241 | $ 148,241 | |||||
Revolving Credit Facility [Member] | |||||||
Notes Payable (Details) [Line Items] | |||||||
Maximum loan amount | $ 400,000 | ||||||
Initial amount | $ 400,000 | ||||||
Outstanding bear interest percentage | 12.00% |
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- Definition The amount capital lease amount. No definition available.
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- Definition Amount of capital lease obligation due within one year or the normal operating cycle, if longer. No definition available.
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- Definition The amount of initial payment. No definition available.
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- Definition The disclosure of loan agreement. No definition available.
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- Definition Bear interest percentage. No definition available.
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- Definition The amount of principal loan amount. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of administration expense of defined benefit plan which decreases plan assets. Excludes plan administration expense paid by employer. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of current portion of long-term loans payable to bank 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 Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans 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 The amount for notes payable (written promise to pay), due to related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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