XML 214 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 15, 2021
Jul. 21, 2020
Jul. 21, 2020
Jun. 30, 2020
May 05, 2020
Jan. 31, 2021
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2019
Jan. 20, 2021
Dec. 31, 2020
Short-term Debt [Line Items]                        
Repayment of note payable               $ 16,000,000.0      
Cash and cash equivalents               800,000       $ 1,300,000
Assets               22,200,000       25,400,000
Loan aggregate amount               $ 400,000      
Orix PTP Holdings, LLC [Member]                        
Short-term Debt [Line Items]                        
Debt interest bear percentage             5.00%          
Debt maturity date             Sep. 18, 2021          
Notes payable             $ 16,000,000.0          
Prior Orix PTP Holdings, LLC [Member]                        
Short-term Debt [Line Items]                        
Debt interest bear percentage   7.50% 7.50%                  
Adara Enterprises Corp [Member]                        
Short-term Debt [Line Items]                        
Sale of stock, total consideration           $ 8,500,000            
Clinton Special Opportunities Fund LLC [Member] | Demand Note 4 [Member]                        
Short-term Debt [Line Items]                        
Debt interest bear percentage       8.00%         8.00%      
Debt maturity date       Jul. 01, 2021                
Debt instrument face amount       $ 150,000         $ 150,000      
Lender [Member] | Paycheck Protection Program [Member]                        
Short-term Debt [Line Items]                        
Debt interest bear percentage         1.00%              
Loan aggregate amount         $ 374,065              
Debt maturity date description         April 30, 2020, issued to the Bank, 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              
Stock Purchase Agreement [Member]                        
Short-term Debt [Line Items]                        
Debt interest bear percentage                   5.00%    
Debt maturity date                   Dec. 12, 2022    
Credit Faciltiy Letter Agreement [Member] | Clinton Special Opportunities Fund LLC [Member]                        
Short-term Debt [Line Items]                        
Accrued interest rate                   $ 508,000    
Security Termination Agreement [Member]                        
Short-term Debt [Line Items]                        
Accrued interest rate   $ 171,112 $ 171,112                  
Notes payable   13,000,000.0 13,000,000.0                  
Repayment of note payable   $ 16,000,000                    
Loan Security Agreement [Member] | ESW Holdings [Member]                        
Short-term Debt [Line Items]                        
Accrued interest rate                     $ 1,100,000  
Sales of stock transaction     11,000,000.0                  
Cash and cash equivalents               500,000        
Insolvency obligations               100,000        
Incurring judgments settlements               100,000        
Assets               $ 8,500,000        
Subscription Agreement [Member] | ESW Holdings [Member]                        
Short-term Debt [Line Items]                        
Stock outstanding               30.00%        
Number of shares purchased               100        
Value of shares purchased               $ 25,000        
Preferred stock liquidation preference               $ 1,500        
ESW Loan Agreement [Member]                        
Short-term Debt [Line Items]                        
Sale of stock, total consideration $ 8,500,000                      
ESW Loan Agreement [Member] | Adara Enterprises Corp [Member]                        
Short-term Debt [Line Items]                        
Debt maturity date   Jul. 21, 2020                    
Sale of stock, total consideration $ 325,000             $ 325,000        
Debt instrument face amount   $ 11,000,000 $ 11,000,000                  
Sport BLX Borrowed [Member] | Demand Note 4 [Member]                        
Short-term Debt [Line Items]                        
Debt instrument face amount                       $ 150,000
Sport BLX Borrowed [Member] | Mr De Perio [Member] | Demand Note 5 [Member]                        
Short-term Debt [Line Items]                        
Debt interest bear percentage       8.00%         8.00%      
Debt maturity date       Jul. 01, 2021                
Debt instrument face amount       $ 40,000         $ 40,000      
Sport BLX Borrowed Demand [Member] | Demand Note 5 [Member]                        
Short-term Debt [Line Items]                        
Debt instrument face amount               $ 40,000