SHORT-TERM LOAN (Details) - USD ($) |
9 Months Ended | |
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Jul. 29, 2021 |
Sep. 30, 2021 |
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| SHORT-TERM LOAN | ||
| Maximum revolving line of credit under short-term promissory note | $ 3,000,000 | |
| Interest rate | 6.00% | |
| Term of credit facility | 6 months | |
| Threshold percentage of maximum drawn principal amount for issuance of warrants | 30.00% | |
| Interest expense | $ 11,250 |
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- Definition The threshold percentage of maximum drawn principal amount for issuance of warrants. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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