Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Details)

v3.21.2
Related Party Transactions (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2021
Nov. 01, 2021
Oct. 07, 2021
Other receivables - related party $ 74,000 $ 74,000    
Fortress Retention Agreements        
Payable to key employees     $ 0  
Fortress Retention Agreements | Key Employees        
Payable to key employees 2,900,000 2,900,000   $ 300,000
Fortress        
Reimbursable amount 74,000 98,000    
Fortress | Other receivables - related party        
Other receivables - related party $ 74,000 $ 74,000