EQUTY INVESTMENT (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |
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Sep. 30, 2020 |
Sep. 30, 2020 |
Aug. 31, 2019 |
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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 |
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- References No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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