XML 71 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Schedule Of Long Term Investments (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Longterm Investments [Line Items]          
Beginning balance     $ 14,068,821 $ 40,933,283 $ 40,933,283
Additions     25,000    
Fair value adjustment $ 8,134,213 $ (1,196,676) 8,117,178 (932,983) (5,459,462)
Applied to consideration in business combination         (21,405,000)
Ending balance 22,210,999   22,210,999   14,068,821
Convertible Debt Securities [member]          
Longterm Investments [Line Items]          
Beginning balance     7,533,000 30,336,000 30,336,000
Conversion of notes receivable     (7,533,000)    
Fair value adjustment         (1,398,000)
Applied to consideration in business combination         (21,405,000)
Ending balance         7,533,000
Equity Securities [member]          
Longterm Investments [Line Items]          
Beginning balance     6,535,821 $ 10,597,283 10,597,283
Additions     25,000    
Conversion of notes receivable     7,533,000    
Fair value adjustment     8,117,178   (4,061,462)
Ending balance $ 22,210,999   $ 22,210,999   $ 6,535,821