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 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Segment
shares
Sep. 30, 2020
USD ($)
shares
Dec. 31, 2020
USD ($)
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]          
Number of operating segment | Segment | Segment     1    
Primary operating account balance $ 61,577,000   $ 61,577,000   $ 33,010,000
Cash uninsured amount 50,000   50,000    
Goodwill 19,092,000   19,092,000   19,092,000
Revenue recognized $ 489,000 $ 1,504,000  
Accounts receivable related party         $ 556,000
Stock Options [Member]          
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]          
Anti-dilutive shares excluded from computations | shares     2,475,000 1,801,000  
Warrant [Member]          
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]          
Anti-dilutive shares excluded from computations | shares     243,000 243,000  
United States Financial Institutions One [Member]          
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]          
Cash FDIC insured limits 250,000   $ 250,000    
United States Financial Institutions Two [Member]          
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Line Items]          
Cash FDIC insured limits $ 250,000   $ 250,000