XML 14 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Related Party Transactions (Narrative) (Details) - USD ($)
9 Months Ended
Dec. 31, 2019
Sep. 13, 2019
Sep. 30, 2019
Sep. 30, 2018
Related Party Transaction [Line Items]        
Payment to related party     $ 0 $ 390,000
Non Cash Impairment Charge To Goodwill     $ 0 0
Scenario Forecast [Member]        
Related Party Transaction [Line Items]        
Non Cash Impairment Charge To Goodwill $ 573,000      
Senior Officer of NLEX [Member] | Lease Amounts [Member] | Edwardsville, IL [Member]        
Related Party Transaction [Line Items]        
Related party transaction agreement end date     May 31, 2023  
Senior Officer of NLEX [Member] | Lease Amounts [Member] | Edwardsville, IL [Member] | Selling, General and Administrative Expenses [Member]        
Related Party Transaction [Line Items]        
Payment to related party     $ 82,000 $ 78,000
Mr. Mann [Member]        
Related Party Transaction [Line Items]        
Current annual salary   $ 375,000    
Potential bonus paid in regular payroll   $ 50,000    
Additional benefits to the partners   Equity Partners has agreed to pay to the personnel of Equity Partners (including Mr. Mann) an aggregate bonus equal to the sum of 50% of Equity Partners’ 2019 net operating income (if any), plus $25,000.    
Percentage of aggregate bonus paid to partners   50.00%    
Percentage of aggregate bonus paid to partners   $ 25,000,000