Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Significant Accounting Policies (Details Narrative)

v3.21.2
Basis of Presentation and Significant Accounting Policies (Details Narrative)
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Segment
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Number of operating segment | Segment | Segment     1    
Primary operating account balance $ 67,062,000   $ 67,062,000   $ 33,010,000
Cash uninsured amount 50,000   50,000    
Goodwill 19,092,000   19,092,000   19,092,000
Revenue recognized $ 554,000 $ 1,015,000  
Accounts receivable related party 0   0   $ 556,000
United States Financial Institutions One [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Cash FDIC insured limits 250,000   250,000    
United States Financial Institutions Two [Member]          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Cash FDIC insured limits $ 250,000   $ 250,000