Federal Relief Loans (Details) - USD ($) |
1 Months Ended | 3 Months Ended | ||||||
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Apr. 11, 2020 |
Jan. 20, 2021 |
Jun. 16, 2020 |
Jul. 27, 2020 |
Nov. 15, 2021 |
May 03, 2021 |
Feb. 03, 2021 |
Apr. 23, 2020 |
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| Federal Relief Loans (Details) [Line Items] | ||||||||
| Loan amount | $ 133,890 | $ 133,890 | ||||||
| Petroteq Oil Recovery, LLC [Member] | ||||||||
| Federal Relief Loans (Details) [Line Items] | ||||||||
| Debt instrument, description | On June 16, 2020, POR received a Small Business Economic Injury Disaster loan amounting to $150,000, bearing interest at 3.75% per annum and repayable in monthly installments of $731 commencing twelve months after inception with the balance of interest and principal repayable on June 16, 2050. | |||||||
| Loan amount | $ 133,600 | $ 133,826 | ||||||
| Interest rate | 1.00% | 1.00% | ||||||
| Debt maturity period | 2 years | 5 years | ||||||
| Petroteq CA, Inc [Member] | ||||||||
| Federal Relief Loans (Details) [Line Items] | ||||||||
| Debt instrument, description | On May 1, 2020 and July 27, 2020, PCA received a Small Business Economic Injury Disaster loan amounting to $10,000 and $150,000, respectively, bearing interest at 3.75% per annum and repayable in monthly installments of $731 commencing twelve months after inception with the balance of interest and principal repayable on July 27, 2050. | |||||||
| Loan amount | $ 133,890 | $ 133,890 | ||||||
| Interest rate | 0.98% | 0.98% | ||||||
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- Definition Period when the debt instrument is scheduled to be fully repaid. No definition available.
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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