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Organization and Summary of Significant Accounting Policies (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Sep. 30, 2021
Dec. 31, 2020
Aug. 31, 2016
Accounting Policies [Abstract]            
Total loans           $ 44,300,000
Leases reduction of payment   $ 400,000 $ 300,000      
Valuation allowance $ 103,300     $ 1,800,000    
Foreign tax expense 0     54,300    
Allowance for doubtful accounts     $ 1,503,000