Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Details)

v3.21.2
Related Party Transactions (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Apr. 14, 2021
Apr. 12, 2021
Feb. 20, 2019
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Mar. 19, 2021
Mar. 01, 2020
Feb. 28, 2020
Aug. 12, 2019
May 22, 2019
Apr. 02, 2019
Feb. 04, 2019
Dec. 31, 2018
Aug. 07, 2018
Related Party Transaction [Line Items]                                            
Gain on related party loan - held for sale       $ 49,817,000   $ 0       $ 49,817,000 $ 0                      
Purchase Agreement                                            
Related Party Transaction [Line Items]                                            
Required cash payment as a percent of aggregate gross proceeds       6.00%           6.00%                        
Sysorex                                            
Related Party Transaction [Line Items]                                            
Interest rate                             21.00% 18.00%            
Principal balance to be assigned                           $ 1,000,000                
Arbitration indemnification percentage                                           50.00%
Finance receivable, gross         $ 9,088,176                                  
Sysorex | Forecast                                            
Related Party Transaction [Line Items]                                            
Entitlement of cash, factor (percent)                       1.50%                    
Sysorex | Sysorex Settlement Agreement                                            
Related Party Transaction [Line Items]                                            
Stock received during period for debt settlement (in shares)   12,972,189                                        
Stock received for debt settlement, common stock, par value (in usd per share)   $ 0.00001                                        
Release of previously recorded valuation allowance $ 7,500,000                                          
Interest income 1,600,000                                          
Gain on related party loan - held for sale $ 49,800,000                                          
Sysorex | Rights Letter Agreement                                            
Related Party Transaction [Line Items]                                            
Stock received during period for debt settlement (in shares)   3,000,000                                        
Sysorex | Purchase Agreement                                            
Related Party Transaction [Line Items]                                            
Aggregate maximum principal amount of note receivable                                   $ 10,000,000 $ 8,000,000 $ 5,000,000 $ 3,000,000  
Interest rate                                         10.00%  
Legal fees, accounting costs, due diligence, monitoring and other transaction costs                 $ 20,000                          
Aggregate minimum principal amount of note receivable                                   $ 8,000,000 $ 5,000,000 $ 3,000,000    
Amount of note assigned to Systat under license agreement           $ 3,000,000         $ 3,000,000   $ 2,300,000                  
Proceeds from long-term lines of credit             $ 117,000,000           2,600,000                  
Repayments of debt                         200,000                  
Accrued interest                         7,700,000                  
Additional interest income, unlikely to be received             $ 251,806 $ 275,000         $ 1,100,000                  
Settlement agreement of net award     $ 941,796                                      
Common shares issued for settlement of amount owed     16,655                                      
Amount awarded from other party                   $ 559,121                        
Interest accrued                   89,062                        
Receivable from related party         $ 648,183         648,183                        
Jibestream                                            
Related Party Transaction [Line Items]                                            
Note outstanding balance including principal and interest       $ 14,290,529           $ 14,290,529                        
Jibestream | Purchase Agreement                                            
Related Party Transaction [Line Items]                                            
Interest rate                                 5.00%          
Due from affiliate, current                                 $ 140,600