XML 55 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Income Taxes (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Income Taxes (Details) [Line Items]    
Valuation allowance increased amount $ 4.1  
Net operating loss percentage 80.00%  
Net operating loss carryover or corporation’s taxable income percentage 100.00%  
Operating loss carryforwards, description The Company has federal net operating losses generated following 2017 of $12.5 million, which do not expire. The federal net operating losses generated prior to 2018 of $0.1 million will expire at various dates through 2037. The CARES Act temporarily allows the Company to carryback net operating losses arising in 2018, 2019 and 2020 to the five prior tax years. In addition, net operating losses generated in these years could fully offset prior year taxable income without the 80% of the taxable income limitation under the TCJA which was enacted on December 22, 2017.  
Federal tax credit carryforwards $ 0.1  
Research and development tax credit carryforwards 0.1  
U.S. federal [Member]    
Income Taxes (Details) [Line Items]    
Net operating loss carryforwards 12.6 $ 3.8
U.S.state [Member]    
Income Taxes (Details) [Line Items]    
Net operating loss carryforwards $ 15.2 $ 3.8