Notes Payable (Details Textual) - USD ($) |
1 Months Ended | 12 Months Ended | |||||
---|---|---|---|---|---|---|---|
Nov. 14, 2018 |
Oct. 31, 2019 |
Sep. 30, 2019 |
Apr. 28, 2019 |
Apr. 26, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|
Notes payable due | $ 400,000 | ||||||
Notes payable related interest expense | $ 72,198 | $ 72,000 | |||||
Bear interest percentage | 18.00% | ||||||
Revolving Credit Facility Loan and Security Agreement [Member] | |||||||
Loan received from lender | $ 400,000 | ||||||
Maturity date | Nov. 14, 2020 | ||||||
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. | ||||||
Bear interest percentage | 12.00% | ||||||
Promissory Note [Member] | |||||||
Maturity date | Apr. 26, 2020 | ||||||
Bear interest percentage | 4.00% | ||||||
Aggregate principal amount | $ 25,000 | ||||||
Net proceeds from loan | $ 25,000 | ||||||
Repayment of loan | $ 12,500 | $ 12,500 | |||||
PPP Note [Member] | |||||||
Paycheck protection program promissory note, description | The Company entered into a Paycheck Protection Program Promissory Note (the “PPP Note”) with respect to a loan of $156,200 (the “PPP Loan”) from Comerica Bank. The PPP Loan was obtained pursuant to the Paycheck Protection Program (the “PPP”) of the Coronavirus Aid, Relief, and Economic Security Act (the “CARES act”) administered by the U.S. Small Business Administration (“SBA”). The PPP Loan matures on April 28, 2022 and bears interest at a rate of 1.00% per annum. The PPP Loan is payable in 18 equal monthly payments of approximately $8,900 commencing November 1, 2020. The PPP Loan may be prepaid at any time prior to maturity with no prepayment penalties. The Company may apply to have the loan forgiven pursuant to the terms of the PPP if certain criteria are met. For the year ended December 31, 2020, interest expense related to this Note amounted to $1,061. |