Acquisition (Narrative) (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
May 14, 2020 |
Sep. 30, 2020 |
Sep. 30, 2020 |
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| Business Acquisition [Line Items] | |||
| Goodwill | $ 1,370,918 | $ 1,370,918 | |
| Ecessa Corporation [Member] | |||
| Business Acquisition [Line Items] | |||
| Ownership acquired | 100.00% | ||
| Total purchase price of acquired entity | $ 4,642,000 | ||
| Cash acquired in acquisition | 666,000 | ||
| Business acquisition, initial cash consideration paid | 4,666,000 | ||
| Business acquisition, working capital adjustment | $ (24,000) | ||
| Business acquisition, fair value of assets acquired and liabilities assumed | 5,249,000 | 5,249,000 | |
| Goodwill | 1,371,000 | 1,371,000 | |
| Intangible assets | 2,230,000 | 2,230,000 | |
| Business acquisition, liabilities | 608,000 | 608,000 | |
| Revenue since acquisition | 798,000 | 798,000 | |
| Operating (loss) since acquisition | (319,000) | (319,000) | |
| Pre-acquisition deferred revenue | 1,561,000 | 1,561,000 | |
| Revaluation of pre-acquisition deferred revenue to preliminary fair value | 257,000 | 257,000 | |
| Intangibles amortization | $ 106,000 | $ 106,000 |
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- Definition Business Acquisition, Cost of Acquired Entity, Working Capital Adjustment No definition available.
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- Definition Business Combination, Pre Acquisition Deferred Revenue No definition available.
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- Definition Business Combination, Revaluation of Pre Acquisition Deferred Revenue to Preliminary Fair Value No definition available.
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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