Annual report pursuant to Section 13 and 15(d)

EQUTY INVESTMENT (Details Narrative)

v3.21.1
EQUTY INVESTMENT (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Aug. 31, 2019
Equity Method Goodwill $ 5,000,000    
ILiAD [Member]      
Company total investment     $ 5,000,000
Advisory and legal expenses $ 41,000    
ILiAD [Member] | Class C units [Member]      
Ownership percentage fully diluted 7.90%    
Share of net loss of equity investment $ (787,000)    
Ownership percentage - non fully diluted 9.50% 9.50%