Quarterly report pursuant to Section 13 or 15(d)

EQUTY INVESTMENT (Details Narrative)

v3.20.2
EQUTY INVESTMENT (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Aug. 31, 2019
Equity Method Goodwill $ 5,000,000 $ 5,000,000  
ILiAD [Member]      
Advisory and legal expenses   $ 41,000  
ILiAD [Member] | Class C units [Member]      
Ownership percentage fully diluted 8.30% 8.30%  
Share of net loss of equity investment $ (146,000) $ (644,000)  
Ownership percentage - non fully diluted 9.50% 9.50%  
ILiAD [Member] | Maximum [Member]      
Company total investment     $ 5,000,000