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Short-Term and Long-Term Debt (Details Narrative) - USD ($) |  |  |  |  |  |  | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 04, 2020 | Jul. 31, 2020 | Mar. 02, 2020 | Jun. 27, 2019 | Oct. 24, 2018 | Dec. 01, 2017 | Sep. 30, 2020 | Dec. 31, 2019 | Mar. 31, 2020 | Jul. 26, 2017
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  | 1.00% |  |  |
Monthly payments |  |  |  |  |  |  | $ 529,000 | $ 507,000 |  |
Debt instrument, face amount |  |  |  |  |  |  | $ 834,000 | $ 200,000 |  |
Warrant exercise price |  |  |  |  |  |  | $ 0.029 |  | $ 0.029 |
Equipment Line of Credit [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Equipment borrowings |  |  |  |  |  |  | $ 900,000 |  |  |
Debt instrument, carrying amount |  |  |  |  |  |  | 0 |  |  |
Non Revolving Line of Credit Agreement [Member] | Citizens [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit, maximum borrowing amount |  |  |  |  |  |  | 801,000 |  |  |
Monthly payments |  |  |  |  |  |  | 13,000 |  |  |
Loan Agreement and Line of Credit Agreement [Member] | Citizens Bank [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit, maximum borrowing amount |  | $ 900,000 |  |  |  |  |  |  |  |
Interest rate additional rate above LIBOR |  | 2.00% |  |  |  |  |  |  |  |
Paycheck Protection Program [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt forgiveness rate | 100.00% |  |  |  |  |  |  |  |  |
LIBOR [Member] | Loan Agreement and Line of Credit Agreement [Member] | Citizens Bank [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate additional rate above LIBOR |  | 2.00% |  |  |  |  |  |  |  |
Citizens Bank [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit, maximum borrowing amount |  |  |  |  |  |  | $ 800,000 |  |  |
Interest rate additional rate above LIBOR |  |  |  |  |  |  | 2.10% |  |  |
Debt instrument, maturity date |  |  |  |  |  |  | May 31, 2021 |  |  |
Credit facility, amount outstanding |  |  |  |  |  |  | $ 0 |  |  |
Citizens Bank [Member] | Two Promissory Notes [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  | $ 1,110,000 |  |  |
Citizens Bank [Member] | LIBOR [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate additional rate above LIBOR |  |  |  |  |  |  | 2.00% |  |  |
Premier Packaging Corporation [Member] | Citizens Bank [Member] | Two Promissory Notes [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, maturity date |  |  |  | Jun. 27, 2029 |  |  |  |  |  |
Debt interest rate |  |  |  | 4.22% |  |  |  |  |  |
Monthly payments |  |  |  | $ 7,000 |  |  |  |  |  |
Debt instrument, face amount |  |  |  | 1,200,000 |  |  |  |  |  |
Debt instrument, final balloon payment |  |  |  | $ 708,000 |  |  |  |  |  |
Premier Packaging Corporation [Member] | Non Revolving Line of Credit Agreement [Member] | Citizens [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Line of credit, maximum borrowing amount |  |  |  |  |  |  |  |  |  | $ 1,200,000
Debt interest rate |  |  |  |  |  |  |  |  |  | 2.00%
Plastic Printing Professionals [Member] | Two Term Notes [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, maturity date |  |  |  |  |  | Nov. 30, 2023 |  |  |  |
Debt interest rate |  |  |  |  |  | 5.37% |  |  |  |
Monthly payments |  |  |  |  |  | $ 14,000 |  |  |  |
Guangzhou Hotapps Technology Ltd [Member] | Unsecured Promissory Note [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, maturity date |  |  |  |  | Oct. 24, 2020 |  |  |  |  |
Unsecured promissory note |  |  |  |  | $ 100,000 |  |  |  |  |
American Medical Reit Inc. [Member] | Unsecured Promissory Note [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  | 8.00% |  |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 200,000 |  |  |  |  |  |  |
Warrant exercise price |  |  | $ 5.00 |  |  |  |  |  |  |
LiquidValue Development Pte Ltd [Member] | Unsecured Promissory Note [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, maturity date |  |  | Mar. 02, 2022 |  |  |  |  |  |  |
Warrant exercisable term |  |  | 4 years |  |  |  |  |  |  |
Premier Packaging, DSS Digital, and AAMI [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  | $ 1,072,000 |  |  |
Debt forgiveness rate | 100.00% |  |  |  |  |  |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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