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Commitments and Contingencies (Details Narrative)
1 Months Ended 3 Months Ended
Apr. 30, 2019
USD ($)
Jan. 31, 2019
USD ($)
Apr. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Integer
Jun. 30, 2015
USD ($)
$ / shares
Dec. 31, 2020
USD ($)
Claims
$ / shares
Dec. 31, 2019
USD ($)
Jun. 30, 2015
USD ($)
$ / shares
Sep. 30, 2020
USD ($)
Loss Contingencies [Line Items]                  
Patron tax amount agreed to pay         $ 10,000,000.0        
Monthly installment of settlement loss         $ 119,000        
Patron tax on monthly basis per customer | $ / shares         $ 5 $ 5   $ 5  
Patron tax amount discounted value         $ 10,000,000.0        
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, current           $ 1,900,000     $ 2,200,000
Number of unresolved claims | Claims           2      
Number of original claims | Claims           71      
Loss contingency, damages sought, value   $ 1,000,000.0              
Appeal process amount $ 690,000                
Payments for legal settlements           $ 152,000 $ 24,000    
Indemnity Insurance Corporation [Member]                  
Loss Contingencies [Line Items]                  
Percentage of costs of litigation           100.00%      
Compensatory Damages [Member] | JAI Phoenix [Member]                  
Loss Contingencies [Line Items]                  
Loss contingency, damages sought, value     $ 1,400,000            
Punitive Damages [Member] | JAI Phoenix [Member]                  
Loss Contingencies [Line Items]                  
Loss contingency, damages sought, value     $ 4,000,000            
Settlement Agreement [Member]                  
Loss 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]                  
Loss Contingencies [Line Items]                  
Accrued liabilities           $ 33,000     $ 100,000