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The Company and Summary of Significant Accounting Policies (Details Textual)	9 Months Ended
	Sep. 30, 2021 USD ($)
Accounting Policies [Abstract]
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The fair value of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

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Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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