Commitments and Contingencies (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2020 |
Dec. 31, 2019 |
Aug. 03, 2020 |
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| Commitments and Contingencies Disclosure [Abstract] | |||
| Operating leases facilities expire | 4 years | ||
| Operating Leases, Rent Expense | $ 1,220,408 | $ 1,261,399 | |
| Principle amount | 281,000 | $ 281,000 | |
| Fund payable | $ 140,500 | ||
| Accrued Liabilities | $ 375,000 | $ 75,000 | |
| X | ||||||||||
- Definition Operating leases facilities expire. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition For investments which are quantified by principal amount, the principle balance held at close of period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
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| X | ||||||||||
- Definition Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. No definition available.
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