Secured Note Payable (Details) |
May 30, 2023
USD ($)
D
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Feb. 28, 2023 |
Jul. 27, 2023 |
Jun. 30, 2023
USD ($)
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May 31, 2023
USD ($)
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|---|---|---|---|---|---|
| Secured Note Payable | |||||
| Secured note payable | $ 6,224,000 | ||||
| Fixed annual rate | 8.25% | ||||
| Amortization schedule | 20 years | ||||
| Commercial loan from Peoples Bank | |||||
| Secured Note Payable | |||||
| Principal Amount | $ 7,000,000 | $ 7,000,000 | |||
| Secured note payable | 6,224,000 | ||||
| Additional borrowing ability | $ 776,000 | ||||
| Fixed annual rate | 6.50% | ||||
| Extension period from original maturity date | 1 year | ||||
| Payments periods where only interest is due and payable | D | 36 | ||||
| Amortization schedule | 30 years |
| X | ||||||||||
- Definition The amount of additional borrowing ability under the secured notes payable. No definition available.
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| X | ||||||||||
- Definition Amortization period of debt, 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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| X | ||||||||||
- Definition The duration of extension period for the original maturity period, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition The number of payment periods under which only interest is due and payable. No definition available.
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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