Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Schedule of Notes Payable (Details) (Parenthetical)

v3.20.2
Notes Payable - Schedule of Notes Payable (Details) (Parenthetical) - USD ($)
9 Months Ended
Sep. 04, 2020
May 15, 2020
May 01, 2020
Apr. 17, 2020
Sep. 30, 2020
Notes payable         $ 3,343,000
Note A [Member]          
Interest rate         1.00%
Maturity date         Apr. 17, 2022
Notes payable         $ 1,218,000
Note A [Member] | Paycheck Protection Program [Member]          
Loan received       $ 1,218,000  
Interest rate       1.00%  
Note B [Member]          
Interest rate         3.75%
Maturity date         May 30, 2050
Notes payable         $ 150,000
Note B [Member] | Economic Injury Disaster Loan Program [Member]          
Interest rate   3.75%      
Unsecured Loan   $ 150,000      
Debt term   30 years      
Maturity date   May 15, 2021      
Note B [Member] | Economic Injury Disaster Loan Program [Member] | Other Income [Member]          
Advance received from unsecured loan   $ 10,000      
Note C [Member]          
Interest rate         3.75%
Maturity date         May 01, 2022
Notes payable         $ 90,000
Note C [Member] | Paycheck Protection Program [Member] | SoloFire [Member]          
Loan received     $ 90,000    
Interest rate     1.00%    
Note D [Member]          
Interest rate         0.14%
Maturity date         Oct. 01, 2020
Notes payable         $ 1,885,000
Note D [Member] | SoloFire [Member]          
Interest rate 0.14%        
Maturity date Oct. 01, 2020        
Notes payable $ 1,982,000        
Contractual working capital adjustments $ 1,885,000