XML 93 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Additional Information (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Loss Carryforwards [Line Items]        
Non cash reclassification of deferred tax liabilities   $ 900,000    
Valuation allowance   $ 8,191,500 $ 3,395,417  
Federal corporate tax rate   21.00% 21.00% 35.00%
Limitation rate on taxable income     80.00%  
Decrease in deferred tax assets $ 6,600,000      
Decrease in deferred tax liabilities $ 16,300,000      
Deferred income tax benefit       $ 9,700,000
Minimum        
Operating Loss Carryforwards [Line Items]        
Net operating loss carryforwards, expiration period   2026    
Maximum        
Operating Loss Carryforwards [Line Items]        
Net operating loss carryforwards, expiration period   2039    
Federal        
Operating Loss Carryforwards [Line Items]        
Net operating loss carryforwards   $ 45,600,000    
Net operating loss carryforwards, not subject to expiration   23,100,000    
California        
Operating Loss Carryforwards [Line Items]        
Net operating loss carryforwards   $ 61,300,000