Borrowings - Payroll Protection Program Note Agreement (Details) - Payroll Protection Program Note Agreement - USD ($) |
3 Months Ended | |
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Sep. 30, 2021 |
May 03, 2020 |
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| Borrowings | ||
| Principal amount of debt | $ 847,000 | |
| Debt instrument, interest rate stated percentage | 1.00% | |
| Gain on extinguishment of debt | $ 859,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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