Commitments and Contingencies (Details Narrative) - USD ($) |
9 Months Ended | 12 Months Ended | |||
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May 13, 2021 |
Mar. 15, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
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Operating lease term | 12 years | ||||
Total rent expense | $ 100,000 | $ 100,000.0 | |||
Foreign transaction gain | 34,000 | ||||
Other receivables | 110,000 | ||||
Legal fees | 32,000 | $ 13,000 | |||
Mediation Settlement [Member] | |||||
Monthly rent | 11,000 | ||||
Accrued legal settlement costs | $ 675,000 | 695,000 | |||
Other receivables, reimbursement | 663,000 | ||||
Settlement Agreement [Member] | |||||
Other expenses | $ 4,200,000 | ||||
Accrued | $ 4,200,000 | ||||
Restricted Stock Units (RSUs) [Member] | |||||
Future minmum lease payments | $ 30,000 |
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- References No definition available.
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- Definition Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
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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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- Definition Amount awarded from other party in judgment or settlement of litigation. No definition available.
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- Definition Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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