Quarterly report pursuant to Section 13 or 15(d)

Investments and Fair Value of Financial Instruments (Details Narrative)

v3.20.2
Investments and Fair Value of Financial Instruments (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Fair Value Disclosures [Abstract]        
Effective interest rate 48.00%   48.00%  
Maturity date Dec. 31, 2020   Dec. 31, 2020  
Unrealized losses on affiliate warrants $ 2,187 $ 1,029 $ 1,739 $ 2,802