2. Significant Accounting Policies (Details Narrative) - USD ($) |
3 Months Ended | |||||
---|---|---|---|---|---|---|
Mar. 31, 2021 |
Mar. 31, 2020 |
Feb. 01, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Jan. 01, 2019 |
|
Cash and Cash Equivalents | $ 143,612,749 | $ 2,760,048 | $ 100,456,324 | $ 305,121 | ||
Allowance for doubtful accounts | 117,087 | 43,676 | ||||
Reserve for obsolete inventory | 9,277 | |||||
Lease liability | $ 2,071,903 | |||||
Right of use asset | 2,373,071 | $ 1,972,364 | $ 2,153,747 | |||
FDIC amount | 250,000 | |||||
Uninsured cash balances | $ 142,111,746 | |||||
Concentration risk percentage | 100.00% | |||||
ChizComm | ||||||
Lease liability | $ 380,050 | |||||
Right of use asset | $ 380,050 | |||||
Accounts Receivable [Member] | Four Customers [Member] | ||||||
Concentration risk percentage | 69.00% | |||||
Accounts Receivable [Member] | Two Customers [Member] | ||||||
Concentration risk percentage | 92.00% | |||||
Sales Revenue, Net [Member] | Two Customers [Member] | ||||||
Concentration risk percentage | 22.00% | |||||
Sales Revenue, Net [Member] | One Customer [Member] | ||||||
Concentration risk percentage | 11.00% |
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of valuation reserve for inventory. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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