Quarterly report pursuant to Section 13 or 15(d)

Discontinued Operations - Summary of major classes of assets and liabilities and operating results of IIU (Detail)

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Discontinued Operations - Summary of major classes of assets and liabilities and operating results of IIU (Detail) - USD ($)
3 Months Ended 9 Months Ended
Jan. 16, 2019
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Major classes of assets          
Net gain (loss) from discontinued operations   $ 103,561 $ 16,428 $ 39,632  
I I U Inc | Stock Purchase Agreement          
Major classes of assets          
Cash         $ 246,914
Related party receivable         27,738
Prepaid expenses         2,301
Total major classes of current assets – discontinued assets         276,953
Fixed assets, net         27,245
Total major classes of assets – discontinued assets         304,198
Accounts payable and accrued expenses         144,006
Note payable – short term         100,672
Other liabilities         21,153
Income taxes payable         14,226
Total major classes of current liabilities – discontinued liabilities         280,057
Debt         517,584
Total major classes of liabilities - discontinued liabilities         $ 797,641
Revenue   221,085   501,244  
Total operating costs and expenses   101,068   428,445  
Gain (Loss) from discontinued operations   120,017   72,799  
Other expense, net   16,455   33,166  
Gain on disposal of discontinued operations $ 16,428   16,428    
Net gain (loss) from discontinued operations   103,562 16,428 39,633  
Net cash provided by operating activities   (48,205)   65,624  
Net cash (used in) provided by investing activities   (76,695) $ (246,914) (25,368)  
Net cash used in financing activities   $ (18,418)   $ (56,304)