Long Term Debt (Details) |
Dec. 31, 2021
USD ($)
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|---|---|
| Line of Credit Facility [Abstract] | |
| Convertible Notes (at fair value) | $ 17,305,000 |
| Subtotal | 17,305,000 |
| Less: current maturities | (13,200,000) |
| Total long-term debt, less current portion | $ 4,105,000 |
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- References No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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