Annual report pursuant to Section 13 and 15(d)

Related Party Transactions (Details)

v3.21.1
Related Party Transactions (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 29, 2020
USD ($)
shares
Dec. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Mar. 31, 2021
USD ($)
Jun. 30, 2020
USD ($)
Mar. 01, 2020
Aug. 12, 2019
USD ($)
May 22, 2019
USD ($)
Apr. 02, 2019
USD ($)
Feb. 04, 2019
USD ($)
Aug. 07, 2018
Feb. 28, 2018
Related Party Transaction [Line Items]                            
Required cash payment as a percent of aggregate gross proceeds     6.00%                      
Arbitration indemnification percentage                         50.00%  
Jibestream                            
Related Party Transaction [Line Items]                            
Note outstanding balance including principal and interest     $ 151,000                      
Jibestream | Purchase Agreement                            
Related Party Transaction [Line Items]                            
Interest rate                 5.00%          
Due from affiliate, current                 $ 140,600          
Sysorex                            
Related Party Transaction [Line Items]                            
Interest rate               21.00%           18.00%
Proceeds from long-term lines of credit     2,600,000                      
Repayments of debt     200,000                      
Sysorex | Purchase Agreement                            
Related Party Transaction [Line Items]                            
Aggregate maximum principal amount of note receivable         $ 3,000,000         $ 10,000,000 $ 8,000,000 $ 5,000,000    
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     2,300,000       $ 3,000,000              
Interest entitled to be accrued, not yet accrued   $ 275,000 1,100,000                      
Total principal and interest receivable under related party note     7,700,000 $ 10,600,000                    
Discount rate       0.123                    
Change in valuation allowance     2,400,000                      
Settlement agreement of net award $ 941,796                          
Common shares issued for settlement of amount owed | shares 16,655                          
Settlement amount receivable from related party       $ 559,121                    
Interest accrued     31,824 57,238                    
Receivable from related party     $ 648,183 $ 616,359                    
Sysorex | Forecast                            
Related Party Transaction [Line Items]                            
Principal balance to be assigned           $ 1,000,000