XML 78 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Details) - USD ($)
1 Months Ended 9 Months Ended
Jun. 15, 2020
Apr. 20, 2020
Apr. 13, 2020
Apr. 30, 2020
Jan. 31, 2020
Jan. 31, 2019
Sep. 30, 2020
Jun. 21, 2019
Other Commitments [Line Items]                
Damages value   $ 4,000,000 $ 1     $ 2,100,000    
Description of claimed amount         <span style="font-size: 10.0pt; font-family: 'Times New Roman', serif;">the Company and its Chairman and Chief Executive Officer, Paul Galvin, claiming (i) $372,638 in unpaid wages and bonuses and (ii) $300,000 due in severance (</span>hereafter the “Action”).   the company and its Chairman and Chief Executive Officer, Paul Galvin, claiming (i) $372,638 in unpaid wages and bonuses and (ii) $0 due in severance (hereafter the “Action”).  
Recovery of damages               $ 30,428
Description of commitments       provide for a performance bonus structure for a bonus of up to 50% of base salary upon the Company’s achievement of $2,000,000 EBITDA and additional performance bonus payments for the achievement of EBITDA in excess of $2,000,000 based on a percentage of the incremental increase in EBITDA (ranging from 10% of the incremental increase in EBITDA if the Company achieves over $2,000,000 and up to $7,000,000 in EBITDA, 8% of the incremental increase in EBITDA if the Company achieves over $7,000,000 and up to $12,000,000 in EBITDA and 3% of the incremental increase in EBITDA over $12,000,000), provide for a profits-based additional bonus of up to $250,000 in certain limited circumstances, and provide for one (1) year severance, plus a pro-rated amount of any unpaid bonus earned by him during the year as verified by the Company’s principal financial officer, if Mr. Galvin is terminated without cause. At the Company’s option, up to fifty (50%) percent of the EBITDA performance bonuses may be paid in restricted stock units if then available for grant under the Company’s Stock Incentive Plan.        
Unpaid wages $ 300,000              
Claimed wages       $ 400,000        
EDI International, PC [Member]                
Other Commitments [Line Items]                
Recovery of damages               $ 1,275,754