Investments and Fair Value of Financial Instruments (Details Narrative) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2020 |
Dec. 31, 2019 |
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| Fair value of the liability, description | The Company recalculated the fair value of the liability by applying a +/- 2% change to the input variable in the discounted cash flow model; the discount rate. A 2% decrease in the discount rate would increase the liability by $171 and a 2% increase in the discount rate would decrease the liability by $152. | |
| Measurement Input, Royalty Payment Rate [Member] | ||
| Discount rate | 3.00% | 3.00% |
| Discount Rate [Member] | ||
| Discount rate | 21.00% | 21.00% |
| Discount Rate [Member] | Minimum [Member] | ||
| Increase (decrease) in liability | $ 152 | |
| Discount Rate [Member] | Maximum [Member] | ||
| Increase (decrease) in liability | $ 171 |
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- Definition Discount rate. No definition available.
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- Definition Amount of increase decrease in liability. No definition available.
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- Definition A description of the changes to the valuation model inputs that led to changes in fair value of the servicing liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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