Quarterly report pursuant to Section 13 or 15(d)

Debt - Long Term and Short Term Debt - Additional Information (Details)

v3.22.1
Debt - Long Term and Short Term Debt - Additional Information (Details) - USD ($)
3 Months Ended
Jan. 28, 2022
Mar. 12, 2021
Jun. 23, 2020
Dec. 03, 2018
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]            
Debt instrument, principal amount due         $ 223,195  
Origin Bank [Member]            
Debt Instrument [Line Items]            
Debt instrument, repayment of notes and line of credit $ 6,841,533          
Origin Bank [Member] | Promissory Note [Member] | Security Agreement 3 [Member]            
Debt Instrument [Line Items]            
Debt instrument, maturity date     Oct. 05, 2020   Jan. 31, 2022  
Debt instrument, principal amount     $ 2,000,000      
Debt instrument, periodic interest payment, start date     Aug. 05, 2020      
Debt instrument, periodic interest payment, end date     Sep. 05, 2020      
Short term debt interest rate     5.00%      
Short term debt carrying amount           $ 2,000,000
Debt instrument, repayment date         Jan. 28, 2022  
First United Bank and Trust Co. [Member] | Loan Agreement [Member]            
Debt Instrument [Line Items]            
Debt instrument, principal amount       $ 89,001    
Debt instrument, interest rate       4.49%    
Debt instrument, principal amount due         $ 33,597  
Debt instrument, frequency of periodic payment         monthly  
Debt instrument, periodic payment       $ 1,664    
Broken Stone Investments, LLC. [Member] | Promissory Note [Member]            
Debt Instrument [Line Items]            
Debt instrument, maturity date   Jun. 01, 2023        
Debt instrument, principal amount   $ 200,000        
Debt instrument, frequency of periodic payment         monthly  
Debt instrument, periodic payment   $ 8,774        
Debt instrument, periodic interest payment, start date   Jul. 01, 2021        
Debt instrument, periodic interest payment, end date   Jun. 01, 2023        
Short term debt interest rate   5.00%        
Short term debt carrying amount         $ 129,563