Summary of Significant Accounting Policies (Details Narrative) - Gemini Direct Investment LLC and Subsidiaries [Member] - USD ($)	12 Months Ended
Dec. 31, 2020	Dec. 31, 2019
Exceeded federally insured limit	$ 25,989,000	$ 13,506,000
Advertising costs	375,000	190,000
Software development costs	1,200,007	1,409,423
Amortization of capitalized software development costs	1,347,186	1,275,655
Allowance for doubtful accounts	1,095,176	660,126
Impairment losses related to the goodwill
Income tax payments	$ 15,102,000	$ 4,322,000

Software development costs.

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- Definition

Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.

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Amount of allowance for credit loss on accounts receivable.

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- Definition

Amount of expense for amortization of capitalized computer software costs.

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The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.

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Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.

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