XML 52 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Intangible Assets and Goodwill - Summary of Identifiable Intangible Assets (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Identifiable intangible assets, useful life 9 years 2 months 30 days  
Identifiable intangible assets $ 1,100,500 $ 1,200,500
Less accumulated amortization (46,944) (15,648)
Less impairment charge [1] (100,000)
Total $ 1,053,556 $ 1,084,852
TalaTek, LLC [Member] | Trade Names - Trademarks [Member]    
Identifiable intangible assets, useful life description [2] Indefinite Indefinite
Identifiable intangible assets $ 589,200 [2] $ 589,200 [3]
TalaTek, LLC [Member] | Customer Base [Member]    
Identifiable intangible assets, useful life [2] 15 years 15 years
Identifiable intangible assets [2] $ 206,000 $ 206,000
TalaTek, LLC [Member] | Non-compete Agreements [Member]    
Identifiable intangible assets, useful life [2] 5 years 5 years
Identifiable intangible assets [2] $ 183,300 $ 183,300
TalaTek, LLC [Member] | Intellectual Property/Technology [Member]    
Identifiable intangible assets, useful life [2] 10 years 10 years
Identifiable intangible assets [2] $ 122,000 $ 122,000
TalaTek, LLC [Member] | First Priority Option to Acquire SaaS Product [Member]    
Identifiable intangible assets [2] $ 100,000
[1] The Company concluded that the carrying amount of the SaaS Option would not be recoverable and, as a result, fully impaired the asset at December 31, 2019.
[2] These intangible assets were acquired in the acquisition of TalaTek.
[3] Management believes that the acquired tradenames/trademarks have an indefinite useful life. In accordance with applicable accounting standards, indefinite life intangibles are not amortized but instead is tested for impairment at least annually or more frequently if certain indicators are present.