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v3.21.2

Investments, Cost (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Aug. 18, 2021 | Jan. 31, 2021 | Sep. 30, 2021 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Payment in cash |  |  |  | $ 850,000 |  |
Investment |  |  | $ 850,000 | 850,000 |  |
Downward adjustment due to changes in observable prices |  |  | 63,000 | 63,000 |  |
OpenHand Holdings, Inc. [Member] |  |  |  |  |  |
Shares issued in acquisition | 329,654 |  |  |  |  |
Ownership percentage acquired |  | 5.00% |  |  |  |
Total consideration |  | $ 2,231,000 |  |  |  |
Valuation of OpenHand | $ 42,500,000 |  |  |  |  |
Payment in cash | $ 850,000 | $ 850,000 |  |  |  |
Percentage of outstanding common stock | 2.00% |  |  |  |  |
Investment |  |  | $ 850,000 | $ 850,000 |  | $ 0
Expiry period of option | 15 months |  |  |  |  |
OpenHand Holdings, Inc. [Member] | Option to purchase additional [Member] |  |  |  |  |  |
Ownership percentage available to acquire |  | 7.50% |  |  |  |
Total consideration |  | $ 4,500,000 |  |  |  |
Valuation of OpenHand |  | $ 60,000,000 |  |  |  |
Expiry period of option |  | 18 months |  |  |  |
OpenHand Holdings, Inc. [Member] | Restricted Stock [Member] |  |  |  |  |  |
Shares issued in acquisition |  | 329,654 |  |  |  |
Shares issued in acquisition, value |  | $ 1,381,000 |  |  |  |
Share price |  | $ 4.19 |  |  |  |

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