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v3.21.2

Debt (Narrative) (Details) |  |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 23, 2021 USD ($) | May 11, 2021 USD ($) | Feb. 10, 2020 USD ($) | Sep. 30, 2018 USD ($) | Jan. 31, 2018 USD ($) Installment | Sep. 30, 2021 USD ($) | Mar. 31, 2021 | Mar. 31, 2019 | Dec. 31, 2020 USD ($) | Jun. 30, 2021 USD ($) | Mar. 19, 2019 USD ($) | Jan. 30, 2018 USD ($) | Dec. 31, 2017
Heritage Global LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit | $ 2,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, Maturity date | Aug. 23, 2025 |  |  |  |  |  |  |  |  |  |  |  |
Interest rate per annum | 3.00% |  |  |  |  |  |  |  |  |  |  |  |
Litigation settlement, amount paid behalf of subsidiary |  |  |  |  | $ 1,260,000 |  |  |  |  |  |  |  |
Number of installments | Installment |  |  |  |  | 36 |  |  |  |  |  |  |  |
Litigation settlement installments amount due | $ 44,000 |  |  |  |  |  |  |  |  |  |  | $ 35,000 |
Remaining outstanding debt balance payable date |  |  |  |  | Jan. 30, 2021 |  |  |  |  |  |  |  |
Interest rate on promissory note |  |  |  |  |  |  |  |  |  |  |  |  | 6.50%
Percentage of default interest amount |  |  |  |  |  |  |  |  | 12.00% |  |  |  |
Debt instrument, periodic payment |  |  |  |  |  |  |  |  | $ 455,000 |  |  |  |
Outstanding note balance |  |  |  |  |  |  |  |  | 0 |  |  |  |
Description of event of default |  |  |  |  |  |  | An “Event of Default” means: (a) any failure of HG LLC to pay when due any amount thereunder, when and as due, (b) any failure on the part of HG LLC to pay upon 54 Finance’s demand any fees, costs, expenses or other charges hereunder or otherwise due to HG LLC under the Note or the Guaranty, (c) any breach, failure or default under the Guaranty, (d) HG LLC or the Company repudiates or revokes, or purports to repudiate or revoke, any obligation under the Note or the Guaranty, or the obligation of the Company under the Guaranty is limited or terminated by operation of law or by the Company, or (e) HG LLC or the Company shall be or become insolvent, however defined, or admit in writing its inability to pay debts as they mature, or make a general assignment for the benefit of its creditors, or shall institute any bankruptcy, insolvency or similar proceeding under the laws of any jurisdiction, or shall take any action to authorize such proceeding |  |  |  |  |  |
Debt outstanding amount |  |  |  |  |  | $ 2,000,000.0 |  |  |  |  |  |  |
Wall Street Journal prime rate [Member] | Heritage Global LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate per annum |  | 1.70% |  |  |  |  |  |  |  |  |  |  |
Wall Street Journal prime rate [Member] | Minimum [Member] | Heritage Global LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate per annum |  | 4.95% |  |  |  |  |  |  |  |  |  |  |
Revolving Line of Credit [Member] | Heritage Global LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Convert from Revolving Debt to Term Debt |  |  |  |  |  |  |  |  |  | $ 5,000,000.0 |  |  |
First Choice Bank [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  |  | extended the maturity date of the 2018 Credit Facility to April 5, 2020, |  |  |  |  |
First Choice Bank [Member] | Revolving Line of Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit |  |  |  | $ 1,500,000 |  |  |  |  | $ 0 |  |  |  |
Debt instrument, Maturity date |  |  |  |  |  |  |  |  | Oct. 05, 2019 |  |  |  |
Line of credit aggregate borrowing capacity |  |  |  |  |  |  |  |  |  |  | $ 3,000,000.0 |  |
Line of credit, repayment |  |  |  |  |  |  |  |  | $ 5,600,000 |  |  |  |
Line of credit, drawn amount |  |  |  |  |  |  |  |  | $ 5,600,000 |  |  |  |
First Choice Bank [Member] | Revolving Line of Credit [Member] | Heritage Global LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit |  |  |  |  |  | 0 |  |  |  |  |  |  |
Line of credit, repayment |  |  |  |  |  | 1,300,000 |  |  |  |  |  |  |
Line of credit, drawn amount |  |  |  |  |  | $ 1,300,000 |  |  |  |  |  |  |
First Choice Bank [Member] | Revolving Line of Credit [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Monthly interest payment |  |  |  | $ 100.00 |  |  |  |  |  |  |  |  |
First Choice Bank [Member] | Revolving Line of Credit [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate per annum |  |  |  |  |  |  |  | 5.50% |  |  |  |  |
First Choice Bank [Member] | Revolving Line of Credit [Member] | Wall Street Journal prime rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, Maturity date |  |  |  |  |  |  |  | Apr. 05, 2020 |  |  |  |  |
First Choice Bank [Member] | Revolving Line of Credit [Member] | Wall Street Journal prime rate [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate per annum |  |  |  | 5.25% |  |  |  |  |  |  |  |  |
C3bank [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit |  |  | $ 5,000,000.0 |  |  |  |  |  |  |  |  |  |
Debt instrument, Maturity date |  |  | Apr. 05, 2021 |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | The 2020 Credit Facility had an initial maturity date of February 5, 2021, which was extended to April 5, 2021 on February 5, 2021 |  |  |  |  |  |  |  |  |  |
C3bank [Member] | Heritage Global LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit |  | $ 10,000,000.0 |  |  |  |  |  |  |  |  |  |  |
C3bank [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate per annum |  |  |  |  |  |  |  | 5.25% |  |  |  |  |
C3bank [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate per annum |  |  | 5.50% |  |  |  |  |  |  |  |  |  |

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