Fair Value of Financial Instruments (Details) - Schedule of three levels of the fair value hierarchy |
Sep. 30, 2021
USD ($)
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Assets | |
Other assets | |
Total | |
Liabilities | |
Short and long-term debt | 2,794,100 |
Level 1 [Member] | |
Assets | |
Other assets | |
Total | |
Level 2 [Member] | |
Assets | |
Other assets | |
Total | |
Liabilities | |
Short and long-term debt | |
Level 3 [Member] | |
Assets | |
Other assets | |
Total | |
Liabilities | |
Short and long-term debt | $ 2,794,100 |
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- References No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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