Quarterly report pursuant to Section 13 or 15(d)

Secured Promissory Note Receivable and Consulting Agreement (Details Narrative)

v3.21.2
Secured Promissory Note Receivable and Consulting Agreement (Details Narrative) - USD ($)
2 Months Ended 3 Months Ended 6 Months Ended
Sep. 25, 2020
Feb. 28, 2021
Jun. 30, 2021
Jun. 30, 2021
Jun. 25, 2021
Jul. 29, 2020
Jul. 21, 2020
Debt Instrument [Line Items]              
Interest and Fee Income, Loans and Leases     $ 0 $ 233,000      
Investment Shares [Member]              
Debt Instrument [Line Items]              
Investment Owned, Balance, Shares         1,260,619    
Investment Owned, at Fair Value         $ 315,000    
Consulting Agreement [Member]              
Debt Instrument [Line Items]              
Business Combination, Acquisition Related Costs $ 250,000            
Termination Agreement [Member]              
Debt Instrument [Line Items]              
Test fees received   $ 95,000          
Unrelated Third party [Member]              
Debt Instrument [Line Items]              
Secured Debt 4,000,000.0            
Unrelated Third party [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Face Amount 2,750,000            
Unrelated Third party [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Face Amount 3,750,000            
Unrelated Third party [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Face Amount 1,000,000.0            
Unrelated Third party [Member] | Revision of Prior Period, Adjustment [Member] | Secured Debt [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Face Amount $ 3,000,000.0         $ 250,000 $ 750,000
Debt Instrument, Interest Rate, Stated Percentage 15.00%            
Increase in interest rate payable percentage 9.00%            
Debt Instrument, Term 36 months