Quarterly report pursuant to Section 13 or 15(d)

Sale of ARCA and Connexx - Additional Information (Details)

v3.21.2
Sale of ARCA and Connexx - Additional Information (Details) - Asset Purchase Agreement - ARCA and Connexx Sale - USD ($)
Nov. 14, 2021
Feb. 19, 2021
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]    
Potential break fee receivable upon agreement termination   $ 250,000
Purchase price consideration receivable   25,000,000
Purchase price consideration receivable upon closing transaction with available funds   7,500,000
Purchase price consideration receivable upon closing transaction as promissory note   $ 17,500,000
Percentage of interest receivable on unpaid principal balance of promissory note   6.00%
Subsequent Event    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]    
Break fee $ 100,000  
Installment 50,000  
Maximum | Subsequent Event    
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]    
Sale of subsidiaries $ 25,000,000