Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Subsequent Events - Additional Information (Details)

v3.20.2

Subsequent Events - Additional Information (Details) - Subsequent Event - USD ($)	May 04, 2020	Apr. 22, 2020	Apr. 09, 2020
Marquis \| Bank Of America N A \| PPP loan \| CARES Act
Subsequent Event [Line Items]
Interest rate	1.00%
Debt face amount	$ 4,768,000
Debt instrument, term	2 years
Appliance Smart Contracting
Subsequent Event [Line Items]
Interest rate		8.00%
Maturity date		Sep. 30, 2022
Proceeds from sale of business to related party		$ 60,000
Related party transaction, amounts of advance		60,000
Appliance Smart Contracting \| Maximum
Subsequent Event [Line Items]
Debt face amount		$ 382,000
Revolving line of credit \| Isaac Capital Group, LLC
Subsequent Event [Line Items]
Credit line maximum			$ 1,000,000
Interest rate			10.00%
Maturity date			Apr. 30, 2023
Percentage of capital stock outstanding			38.40%
Revolving line of credit \| Isaac Capital Group, LLC \| Jon Isaac
Subsequent Event [Line Items]
Percentage of capital stock outstanding			45.90%

- Definition

Percentage of capital stock outstanding.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

This element represents the cash inflow during the period from the sale of a component of the entity.

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- Definition

Amount of transactions with related party during the financial reporting period.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

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