Annual report pursuant to Section 13 and 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

CFL Transaction (Details Narrative)

v3.21.1

CFL Transaction (Details Narrative) - USD ($)				12 Months Ended
CFL Transaction (Details Narrative) - USD ($)	Nov. 15, 2019	Nov. 07, 2016	Aug. 12, 2016	Dec. 31, 2020	Dec. 31, 2019
Subsequent Event [Line Items]
Common stock, par value per share				$ 0.01	$ 0.01
Sale of common stock, shares		1,777,417
Sale of common stock, price per share		$ 9.60
Repurchase of stock for sale, shares		312,500
Proceeds from the sale of common stock		$ 9,000,000		$ 4,276,827	$ 6,614,928
Cosmic Forward Ltd [Member]
Subsequent Event [Line Items]
Number of shares purchased during period	1,142,857
Sale of common stock, price per share	$ 1.75
Proceeds from the sale of common stock	$ 2,000,000
Stock Purchase Agreement [Member]
Subsequent Event [Line Items]
Equity issuance, price per share			$ 9.60
Common stock, par value per share			$ 0.01
Percentage of common stock held by investors			51.00%
Stock Purchase Agreement [Member] \| Existing Shareholder [Member]
Subsequent Event [Line Items]
Percentage of common stock held by investors			51.00%
Sale of common stock, shares			205,925
Number of shares purchased during period			312,500
Call option shares percentage			51.00%

- Definition

Call option shares percentage.

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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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.

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