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Fee Income (Details Narrative) - Revenue Benchmark [Member] - Customer Concentration Risk [Member]
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Licensee One [Member]        
Product Information [Line Items]        
Percentage of fee income 35.00% 18.00% 24.00% 18.00%
Licensee Two [Member]        
Product Information [Line Items]        
Percentage of fee income 31.00% 15.00% 21.00% 17.00%
Licensee Three [Member]        
Product Information [Line Items]        
Percentage of fee income 17.00% 12.00% 12.00% 13.00%
Licensee Four [Member]        
Product Information [Line Items]        
Percentage of fee income   12.00% 11.00% 12.00%
Licensee Five [Member]        
Product Information [Line Items]        
Percentage of fee income   11.00%   12.00%
Licensee Six [Member]        
Product Information [Line Items]        
Percentage of fee income   11.00%