13. Bank Loan Payable (Details Narrative) - Intesa Sanpaolo Bank [Member] |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
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Sep. 30, 2021
EUR (€)
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Sep. 30, 2021
USD ($)
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Sep. 30, 2021
EUR (€)
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Dec. 31, 2016
EUR (€)
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Dec. 31, 2016
USD ($)
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Dec. 31, 2016
EUR (€)
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Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] | ||||||
Advances from Federal Home Loan Banks | $ 580,000 | € 500,000 | ||||
Weighted Average Rate, Interest-bearing Foreign Deposits, Point in Time | 4.50% | 4.50% | ||||
Debt Instrument, Frequency of Periodic Payment | 57 months ending June 30, 2021 with monthly repayments of € | |||||
Debt Instrument, Periodic Payment | € 9,971 | € 9,760 | ||||
Repayments of Debt | $ 100,850 | € 84,294 |
X | ||||||||||
- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Weighted average interest rate calculated at point in time for foreign deposit liability. No definition available.
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- Details
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