Annual report pursuant to Section 13 and 15(d)

Acquisition (Narrative) (Details)

v3.20.1
Acquisition (Narrative) (Details) - USD ($)
 1 Months Ended 12 Months Ended
Feb. 14, 2018
Nov. 03, 2017
Aug. 31, 2018
Aug. 21, 2018
Mar. 31, 2018
Mar. 26, 2018
Feb. 21, 2018
Dec. 31, 2019
Dec. 31, 2018
Business Acquisition [Line Items]                  
Aggregate cash consideration               $ 517,000
Impairment charge               29,238,000
Payments on BMSS purchase agreement               300,000
Income taxes benefit               143,000 699,000
Impairment of intangible rights acquired               $ 700,000 $ 1,341,000
Common Stock [Member]                  
Business Acquisition [Line Items]                  
Stock issued during period 100,000       100,000       3,215
Common Stock [Member]                  
Business Acquisition [Line Items]                  
Stock issued during period               8,351,762  
Kairos Global Technology, Inc [Member]                  
Business Acquisition [Line Items]                  
Percentage of voting interests acquired               100.00%  
Royalty percentage   40.00%              
Royalty amount   $ 1,000,000              
Impairment charge                 $ 3,000,000
Income taxes benefit               $ 100,000 700,000
Kairos Global Technology, Inc [Member] | Series B Convertible Preferred Stock [Member]                  
Business Acquisition [Line Items]                  
Common stock, par value   $ 5.31              
Value of equity consideration issued for acquisition   $ 9,300,000              
Stock issued for purchase of assets   1,750,001              
Kairos Global Technology, Inc [Member] | Common Stock [Member]                  
Business Acquisition [Line Items]                  
Number of shares of common stock issuable upon conversion   1,750,001              
Prive Technologies, Inc. [Member]                  
Business Acquisition [Line Items]                  
Equity consideration issued for acquisition, number of shares             1,000,000    
Aggregate cash consideration             $ 11,000,000    
Business acquisition share price             $ 10.60    
Common stock shares held in escrow             200,000    
Common stock escrow value               $ 10,000,000  
Net purchase price             $ 19,500,000    
Impairment charge                 17,700,000
Prive Technologies, Inc. [Member] | Common Stock [Member]                  
Business Acquisition [Line Items]                  
Stock issued during period             1,000,000    
Prive Technologies, Inc. [Member]                  
Business Acquisition [Line Items]                  
Equity consideration issued for acquisition, number of shares             800,000    
Aggregate cash consideration             $ 11,000,000    
BMSS [Member]                  
Business Acquisition [Line Items]                  
Aggregate cash consideration             8,500,000    
Impairment charge                 6,700,000
Purchase price on closing             7,000,000    
Remainder of purchase price       $ 1,500,000     $ 1,500,000    
Accrued and unpaid interest rate       10.00%          
Payments to acquire entity       $ 150,000          
Loss on modification of entity                 $ 300,000
BMSS [Member] | Common Stock [Member]                  
Business Acquisition [Line Items]                  
Stock issued during period     50,000 50,000          
Logical Brokerage Corp [Member]                  
Business Acquisition [Line Items]                  
Percentage of voting interests acquired           92.50%   92.50%  
Common stock, par value           $ 9.25      
Aggregate cash consideration           $ 600,000      
Net purchase price           100,000      
Purchase of consideration           $ 600,000      
Effective tax rate           25.60%      
Income taxes benefit               $ 100,000  
Impairment of intangible rights acquired               $ 700,000