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Notes Payable - Related Party (Schedule of Notes Payable) (Details)

9 Months Ended

Sep. 30, 2020

USD ($)

Short-term Debt [Line Items]

Notes payable - related party

$ 6,000,000

4% due December 2, 2020 [Member]

Short-term Debt [Line Items]

Issuance Date

Dec. 02, 2019

Notes payable - related party

$ 3,000,000

4% due November 30, 2021 [Member] | Subordinated to MSCO [Member]

Short-term Debt [Line Items]

Issuance Date

Nov. 30, 2018

^[1],[2]

Notes payable - related party

$ 3,000,000

[1]	The note payable subordinated to MSCO was acquired as part of the acquisition of StockCross.
[2]	This note payable was renewed on November 30, 2019 for a term of one year. Subsequently, a rate adjustment and extension of its maturity with permissive prepayment was completed on March 3, 2020.

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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X

- Definition

Date the debt instrument was issued, in CCYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Details

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- Details

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