Notes Payable - PPP Loan (Details) - USD ($) |
Sep. 30, 2020 |
Jun. 30, 2020 |
Apr. 16, 2020 |
|---|---|---|---|
| Notes Payable | |||
| Notes Payable, Current | $ 362,000 | $ 261,000 | |
| Notes Payable, Noncurrent | 238,000 | 339,000 | |
| PPP Loan Cares Act | |||
| Notes Payable | |||
| Debt Instrument, Face Amount | 600,000 | $ 600,000 | $ 600,000 |
| Notes Payable, Current | 362,000 | ||
| Notes Payable, Noncurrent | $ 238,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. 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 Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Details
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