XML 122 R107.htm IDEA: XBRL DOCUMENT v3.20.4
Note 19 - Redeemable Financial Instruments (Details Textual) - USD ($)
1 Months Ended
Oct. 15, 2020
Sep. 30, 2020
Mar. 06, 2019
Jan. 09, 2019
Nov. 19, 2018
Oct. 03, 2016
Oct. 31, 2019
Feb. 28, 2019
Jan. 31, 2017
Dec. 31, 2020
Sep. 29, 2020
Sep. 25, 2020
Dec. 31, 2019
Dec. 31, 2018
Sep. 29, 2017
Redeemable Financial Instruments                   $ 11,957,000     $ 16,983,000    
Investment Agreement [Member]                              
Investment Agreement, Repayment of Funded Operating Costs Before Quarterly Payments         $ 693,000                    
Investment Agreement [Member] | ViaNova Capital Group, LLC [Member]                              
Payments to Subsidiary, Investment         500,000                    
JKD Capital Partners I, LTD [Member]                              
Redeemable Financial Instruments                   7,957,000     $ 7,957,000    
JKD Capital Partners I, LTD [Member] | Investment Agreement [Member]                              
Redeemable Financial Instruments           $ 12,000,000                  
Proceeds from Redeemable Financial Instruments       $ 1,268,000   $ 6,000,000     $ 1,000,000            
Due to Related Parties, Annual Return on Investment           50.00%                  
Due to Related Parties, Annual Revenue of the Business Return                           42.00%  
Investment Agreement, Written Notice Period for Termination (Day)     90 days                        
Investment Agreement, Alternative Period of Required Prior Written Notice Contingency (Day)     60 days                        
Investment Agreement, Potential Consideration to Investor, Percentage on Qualified Sale     25.00%                        
DGC Family Fintech Trust/CBF [Member]                              
Redeemable Financial Instruments                   $ 8,000,000          
CBF [Member] | Investment Agreement [Member]                              
Redeemable Financial Instruments $ 4,000,000                     $ 6,500,000     $ 8,000,000
Due to Related Parties, Annual Return on Investment                   20.00% 3.75%        
Due to Related Parties, Annual Revenue of the Business Return                     15.29%        
Due to Related Parties, Total             $ 6,500,000                
Repayments of Redeemable Financial Instruments             $ 1,500,000                
Due to Related Parties, Annual Return on Investment if Revenue is Zero or Less                     3.75%        
Payments for Redeemable Financial Instruments $ 2,500,000                            
Investment Agreement, Percentage of Investment Return on Investment Amount for Revenues Greater than Zero 20.00%                 20.00%          
Investment Agreement, Percentage of Investment Return on Business Revenue for Revenues Greater than Zero 9.40%                 15.20%          
Investment Agreement, Percentage of Investment Return on Investment Amount for Revenues with Zero or Less than Zero 3.75%                 3.75%          
CBF [Member] | Investment Agreement [Member] | Revenue Between Zero and $11,777 Thousand [Member]                              
Due to Related Parties, Annual Revenue of the Business Return                     11.47%        
CBF [Member] | Investment Agreement [Member] | Revenue in Excess of $11,777 Thousand [Member]                              
Due to Related Parties, Annual Revenue of the Business Return                     7.65%        
CBF [Member] | Investment Agreement [Member] | Revenue Between Zero and $5,333 Thousand [Member]                              
Due to Related Parties, Annual Revenue of the Business Return                     11.47%        
CBF [Member] | Investment Agreement [Member] | Revenue Between $5,333 Thousand and $8,000 Thousand [Member]                              
Due to Related Parties, Annual Return on Revenue of Business, Amount                     $ 612,000        
CBF [Member] | Investment Agreement [Member] | Revenue in Excess of $8,000 Thousand [Member]                              
Due to Related Parties, Annual Revenue of the Business Return                     7.65%        
DGC Trust [Member]                              
Redeemable Financial Instruments   $ 2,000,000                          
DGC Trust [Member] | Investment Agreement [Member]                              
Redeemable Financial Instruments                       $ 2,000,000     $ 2,000,000
Due to Related Parties, Annual Return on Investment                   20.00% 3.75%        
Due to Related Parties, Annual Revenue of the Business Return                     4.71%        
Due to Related Parties, Annual Return on Investment if Revenue is Zero or Less                   3.75%          
Payments for Redeemable Financial Instruments   $ 2,000,000                          
DGC Trust [Member] | Investment Agreement [Member] | Revenue Between Zero and $11,777 Thousand [Member]                              
Due to Related Parties, Annual Revenue of the Business Return                     3.53%        
DGC Trust [Member] | Investment Agreement [Member] | Revenue in Excess of $11,777 Thousand [Member]                              
Due to Related Parties, Annual Revenue of the Business Return                     2.35%        
DGC Trust [Member] | Investment Agreement [Member] | Revenue Between Zero and $5,333 Thousand [Member]                              
Due to Related Parties, Annual Revenue of the Business Return                     3.53%        
DGC Trust [Member] | Investment Agreement [Member] | Revenue Between $5,333 Thousand and $8,000 Thousand [Member]                              
Due to Related Parties, Annual Return on Revenue of Business, Amount                     $ 188,000        
DGC Trust [Member] | Investment Agreement [Member] | Revenue in Excess of $8,000 Thousand [Member]                              
Due to Related Parties, Annual Revenue of the Business Return                     2.35%        
Hancock Funding, LLC [Member] | Investment Agreement [Member]                              
Redeemable Financial Instruments         500,000                    
New Avenue Investments LLC [Member] | Investment Agreement [Member]                              
Redeemable Financial Instruments         250,000                    
Proceeds from Redeemable Financial Instruments               $ 220,000              
JVB Holdings [Member] | Investment Agreement [Member]                              
Redeemable Financial Instruments         $ 2,750,000