XML 30 R17.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2020
Gemini Direct Investment LLC and Subsidiaries [Member]  
Schedule of Impact in Financial Statements

The consolidation of these entities would impact the financial statements as follows:

 

   

2020

Increase

   

2019

Increase

 
TOTAL ASSETS   $ 4,394,463     $ 3,729,453  
TOTAL LIABILITIES     5,201,315       2,692,029  
TOTAL DEFICIT     4,407,523       921,172  
TOTAL LIABILITIES AND DEFICIT   $ 9,608,838     $ 3,613,201  
NET LOSS   $ 4,040,677     $ 1,279,678  
NET CASH FLOWS   $ 13,649,515     $ 4,892,879