Sale of PREBOOST Business (Narrative) (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Dec. 08, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |||
| Cash proceeds | $ 15,000,000 | ||
| Pre-tax gain | 18,410,158 | ||
| Income before income taxes | $ 17,306,003 | $ (3,381,844) | |
| PREBOOST [Member] | |||
| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | |||
| Purchase price | $ 20,000,000 | ||
| Cash proceeds | 15,000,000 | ||
| Purchase price receivable, payment one | 2,500,000 | ||
| Purchase price receivable, period payable, payment one | 12 months | ||
| Purchase price receivable, payment two | 2,500,000 | ||
| Purchase price receivable, period payable, payment two | 18 months | ||
| Net book value | 1,600,000 | ||
| Pre-tax gain | $ 18,400,000 | ||
| Income before income taxes | $ 327,000 | $ 48,000 | |
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 This element represents the cash inflow during the period from the sale of a component of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Disposal Group, Including Discontinued Operation, Consideration Payable, Payment One No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Consideration Payable, Payment Two No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Consideration Payable, Period Payable, Payment One No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Consideration Payable, Period Payable, Payment Two No definition available.
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- Definition Disposal Group, Net Book Value No definition available.
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- Details
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