Accrued interest.

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- Definition

Outstanding stock precentage.

+ References

No definition available.

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- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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- Definition

Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.

+ References

No definition available.

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Amount paid or received to resolve the preacquisition contingency.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

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Amount payable to related parties classified as other.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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- Definition

The cash inflow from bank borrowing during the year.

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The cash inflow from a borrowing supported by a written promise to pay an obligation.

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Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor.

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No definition available.

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Number of new stock issued during the period.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

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Debt (Details Narrative) - USD ($)					9 Months Ended
Debt (Details Narrative) - USD ($)	Jul. 21, 2020	Jul. 21, 2020	Jun. 30, 2020	May 05, 2020	Sep. 30, 2020	Sep. 30, 2019	Jan. 20, 2021	Jul. 31, 2020	Dec. 31, 2019
Repayment of note payable					$ 1,600,000
Cash and cash equivalents					2,000,000	600,000			$ 5,500,000
Assets					69,700,000				$ 76,400,000
Loan aggregate amount					$ 400,000
Lender [Member] \| Paycheck Protection Program [Member]
Debt interest bear percentage				1.00%
Debt maturity date				Mar. 27, 2020
Loan aggregate amount				$ 374,065,000
Debt maturity date description				April 30, 2020, issued to the Lender, matures on April 30, 2022 and bears interest at a rate of 1.00% per annum, payable monthly commencing on November 30, 2020.
Other related parties notes payable				$ 200,000
Orix PTP Holdings, LLC [Member]
Debt interest bear percentage					5.00%
Debt maturity date					Sep. 18, 2021
Notes payable					$ 16,000,000
Prior Orix PTP Holdings, LLC [Member]
Debt interest bear percentage					7.50%
Clinton Special Opportunities Fund LLC [Member] \| Demand Note 4 [Member]
Debt interest bear percentage			8.00%
Debt maturity date			Jul. 01, 2021
Debt instrument face amount			$ 150,000,000
Stock Purchase Agreement [Member]
Debt interest bear percentage					5.00%
Debt maturity date					Dec. 12, 2022
Credit Facility Letter Agreement [Member]
Debt instrument face amount								$ 500,000
Credit Facility Letter Agreement [Member] \| Clinton Special Opportunities Fund LLC [Member]
Accrued interest rate					$ 508,000
Security Termination Agreement [Member]
Notes payable	$ 13,000,000	$ 13,000,000
Repayment of note payable	16,000,000
Accrued interest	171,112,000
Accrued interest rate	$ 171,112,000	171,112,000
Loan Security Agreement [Member] \| ESW Holdings [Member]
Accrued interest rate							$ 1,100,000,000
Sales of stock transaction		$ 11,000,000,000
Cash and cash equivalents					500,000,000
Insolvency obligations					100,000,000
Incurring judgments settlements					100,000,000
Assets					$ 8,500,000,000
Subscription Agreement [Member] \| ESW Holdings [Member]
Stock outstanding					30.00%
Purchased shares					100
Purchase price					$ 25,000,000
Preferred Stock liquidation preference					$ 1,500
Sport BLX Borrowed [Member]
Debt instrument face amount					$ 213,793,000
Sport BLX Borrowed [Member] \| Demand Note 4 [Member]
Debt instrument face amount					150,000,000
Sport BLX Borrowed [Member] \| Demand Note 6 [Member]
Debt interest bear percentage			8.00%
Debt maturity date			Jul. 01, 2021
Debt instrument face amount			$ 213,793,000
Sport BLX Borrowed [Member] \| Mr. De Perio [Member] \| Demand Note 5 [Member]
Debt interest bear percentage			8.00%
Debt maturity date			Jul. 01, 2021
Debt instrument face amount			$ 40,000,000
Sport BLX Borrowed Demand [Member] \| Demand Note 5 [Member]
Debt instrument face amount					$ 40,000,000