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Commitments and Contingencies (Details Narrative)	1 Months Ended			3 Months Ended
	Apr. 30, 2017 USD ($)	Mar. 31, 2017 USD ($) Integer	Jun. 30, 2015 USD ($) $ / shares	Dec. 31, 2019 USD ($) $ / shares	Dec. 31, 2018 USD ($)	Jun. 30, 2015 USD ($) $ / shares	Sep. 30, 2019 USD ($)
Commitments And Contingencies [Line Items]
Patron tax amount agreed to pay			$ 10,000,000
Monthly installment of settlement loss			$ 119,000
Patron tax on monthly basis per customer | $ / shares			$ 5	$ 5		$ 5
Patron tax amount discounted value			$ 10,000,000
Imputed interest rate			9.60%
Patron tax settlement			$ 7,200,000
Pre-tax gain						$ 8,200,000
Accrued tax value			$ 7,200,000			$ 7,200,000
Settlement liabilities				$ 3,100,000			$ 3,400,000
Loss contingency, damages sought, value				1,000,000
Appeal process amount				690,000
Payments for legal settlements				$ 24,000	$ 60,000
Indemnity Insurance Corporation [Member]
Commitments And Contingencies [Line Items]
Percentage of costs of litigation				100.00%
Compensatory Damages [Member] | JAI Phoenix [Member]
Commitments And Contingencies [Line Items]
Loss contingency, damages sought, value	$ 1,400,000
Punitive Damages [Member] | JAI Phoenix [Member]
Commitments And Contingencies [Line Items]
Loss contingency, damages sought, value	$ 4,000,000
Settlement Agreement [Member]
Commitments And Contingencies [Line Items]
Payment of settlement amount		$ 687,815
Litigation settlement, expense		$ 195,815
Number of monthly installment | Integer		60
Settlement amount net of interest		$ 8,200
Settlement of Lawsuits [Member]
Commitments And Contingencies [Line Items]
Accrued liabilities				$ 75,000			$ 115,000

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- Definition

Appeal process amount.

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Commitments And Contingencies.

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- Definition

It represents the value of monthly installment for settlement.

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Number of monthly installment.

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Patron tax amount agreed to pay.

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Patron tax amount discounted value.

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Patron tax on monthly basis per customer.

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Patron tax settlement.

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Payment of settlement amount.

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Settlement amount net of interest.

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Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.

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The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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The financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.

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Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.

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Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.

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