10. Line of Credit - Bank (Details Narrative) |
9 Months Ended |
|---|---|
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Sep. 30, 2021
USD ($)
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| Debt Disclosure [Abstract] | |
| Line of Credit Facility, Current Borrowing Capacity | $ 1,000,000 |
| Proceeds from Bank Debt | $ 0 |
| Line of Credit Facility, Interest Rate at Period End | 3.00% |
| Cash Collateral for Borrowed Securities | $ 1,000,000 |
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow from bank borrowing during the year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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