XML 72 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Disclosures (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 02, 2020
Jan. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Jan. 31, 2019
MSCO [Member]              
Related Party Transaction [Line Items]              
Sale of private equity security   $ 288,000          
PW [Member]              
Related Party Transaction [Line Items]              
Related party revenues     $ 7,000 $ 7,000 $ 56,000 $ 44,000  
Gebbia Sullivan County Land Trust [Member]              
Related Party Transaction [Line Items]              
Office rent     $ 15,000 $ 15,000 $ 30,000 $ 30,000  
StockCross [Member]              
Related Party Transaction [Line Items]              
Percentage of entity acquired 85.00%           15.00%
Purchase price             $ 29,750,000
StockCross Shareholders [Member]              
Related Party Transaction [Line Items]              
Issue of stock under acquisition 3,298,774            
Purchase price $ 29,750,000