XML 30 R22.htm IDEA: XBRL DOCUMENT v3.22.2
Fee Income (Details Narrative) - Revenue Benchmark [Member] - Customer Concentration Risk [Member]
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Licensee One [Member]        
Product Information [Line Items]        
Concentration Risk, Percentage 36.00% 27.00% 34.00% 27.00%
Licensee Two [Member]        
Product Information [Line Items]        
Concentration Risk, Percentage 28.00% 21.00% 30.00% 23.00%
Licensee Three [Member]        
Product Information [Line Items]        
Concentration Risk, Percentage   15.00%   11.00%