XML 50 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Prepaid Service Contract (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 21, 2020
Apr. 21, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Capitalized Contract Cost [Line Items]              
Prepaid asset - non-current     $ 650,000   $ 650,000   $ 1,004,000
InvestCloud, Inc [Member] | Restricted Stock [Member]              
Capitalized Contract Cost [Line Items]              
Restricted common stock issued to InvestCloud   193,906          
InvestCloud, Inc [Member] | Restricted Stock [Member]              
Capitalized Contract Cost [Line Items]              
Per share price $ 5.81 $ 5.81          
License Fee [Member] | InvestCloud, Inc [Member]              
Capitalized Contract Cost [Line Items]              
Initial term of license   3 years          
Annual license fee   $ 600,000          
Amortization period of prepaid licensing fees 3 months            
Upfront Professional Service Fee [Member] | InvestCloud, Inc [Member]              
Capitalized Contract Cost [Line Items]              
Consideration paid   1,000,000.0          
Professional Services [Member] | InvestCloud, Inc [Member]              
Capitalized Contract Cost [Line Items]              
Value of restricted common stock issued to InvestCloud $ 1,100,000            
Prepaid asset - non-current $ 2,100,000 $ 2,100,000          
Amortization period of professional services prepaid assets 3 years            
Expense related to share-based payments     94,000 $ 31,000 188,000 $ 31,000  
Professional services and total cost     $ 277,000 $ 109,000 $ 604,000 $ 109,000