General form of registration statement for all companies including face-amount certificate companies

Intangible assets, royalties and goodwill (Details)

v3.20.1
Intangible assets, royalties and goodwill (Details) - USD ($)
 1 Months Ended 12 Months Ended
Dec. 19, 2019
Apr. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Intangible Asset, Royalties and Goodwill [Abstract]        
Net sales     $ 15,577,000 $ 14,785,000
Amortization expense of intangible assets     $ 100,000 0
Intangible Assets [Abstract]        
Weighted Average Remaining Useful Lives     10 years  
Gross Carrying Amount     $ 0  
Additions     15,676,000  
Adjustments     (986,000)  
Gross Carrying Amount     14,690,000 0
Accumulated Amortization     (49,000)  
Net Carrying Amount     14,641,000 0
Halo Acquisition [Member]        
Intangible Asset, Royalties and Goodwill [Abstract]        
Net sales $ 700,000      
Licensing Agreements [Member]        
Intangible Asset, Royalties and Goodwill [Abstract]        
Payment of upfront fees in equity   $ 1,000,000    
Payment of agreed minimum royalty     600,000  
Impairment of intangible assets     $ 900,000  
Intangible Assets [Abstract]        
Weighted Average Remaining Useful Lives     0 years  
Gross Carrying Amount     $ 0  
Additions     986,000  
Adjustments     (986,000)  
Gross Carrying Amount     0 0
Accumulated Amortization     0  
Net Carrying Amount     0  
Licensing Agreements [Member] | Elvis Presley Hound Dog [Member]        
Intangible Asset, Royalties and Goodwill [Abstract]        
Net sales     $ 0  
Customer Relationships [Member]        
Intangible Assets [Abstract]        
Weighted Average Remaining Useful Lives     7 years  
Gross Carrying Amount     $ 0  
Additions     7,500,000  
Adjustments     0  
Gross Carrying Amount     7,500,000 0
Accumulated Amortization     (35,000)  
Net Carrying Amount     $ 7,465,000  
Customer Relationships [Member] | Halo Acquisition [Member]        
Intangible Asset, Royalties and Goodwill [Abstract]        
Estimated useful lives of intangible assets     7 years  
Trade Names [Member]        
Intangible Assets [Abstract]        
Weighted Average Remaining Useful Lives     15 years  
Gross Carrying Amount     $ 0  
Additions     7,190,000  
Adjustments     0  
Gross Carrying Amount     7,190,000 $ 0
Accumulated Amortization     (14,000)  
Net Carrying Amount     $ 7,176,000  
Trade Names [Member] | Halo Acquisition [Member]        
Intangible Asset, Royalties and Goodwill [Abstract]        
Estimated useful lives of intangible assets     15 years