Short-Term Notes Payable (Details Narrative) - USD ($) |
Jul. 24, 2020 |
May 05, 2020 |
Aug. 07, 2019 |
Mar. 10, 2019 |
Sep. 30, 2020 |
Dec. 31, 2019 |
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| Short-term notes payable | $ 472,148 | $ 143,864 | ||||
| Product Liability Insurance [Member] | Short-term Note Payable [Member] | ||||||
| Short-term notes payable | $ 17,688 | |||||
| Debt interest rate | 5.69% | |||||
| Amortization period of debt | 11 months | |||||
| Debt maturity date | Feb. 14, 2020 | |||||
| Directors' and Officers' Insurance [Member] | Short-term Note Payable [Member] | ||||||
| Short-term notes payable | $ 413,784 | $ 254,889 | ||||
| Debt interest rate | 5.39% | 5.74% | ||||
| Amortization period of debt | 11 months | 11 months | ||||
| Debt maturity date | Jun. 24, 2021 | Jun. 22, 2020 | ||||
| Paycheck Protection Program [Member] | ||||||
| Proceeds from loan | $ 132,088 | |||||
| Debt instrument description | The unforgiven portion of the PPP loan is payable over two years at an interest rate of 1%, with deferral of payments over the first six months. | |||||
| Debt interest rate | 1.00% |
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- Definition Amortization period of debt. No definition available.
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes 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 Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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