Commitments and Contingencies (Details) - USD ($) |
9 Months Ended | |
|---|---|---|
Oct. 03, 2019 |
Sep. 30, 2020 |
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| Commitments and Contingencies Disclosure [Abstract] | ||
| Directors and officers liability insurance carrier has agreed to pay amount | $ 750,000 | |
| Estimated currently obligated to pay approximately retention amount | 700,000 | |
| Accrued in accounts payable and accrued liabilities | $ 700,000 | |
| Seeking amount for breach of his employment agreement | $ 400,000.00 |
| X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Directors and officers liability insurance carrier has agreed to pay amount. No definition available.
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| X | ||||||||||
- Definition Estimated currently obligated to pay approximately retention amount. No definition available.
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