Quarterly report pursuant to Section 13 or 15(d)

Goodwill and Acquisition - Additional Information (Details)

v3.19.3
Goodwill and Acquisition - Additional Information (Details) - USD ($)
3 Months Ended 8 Months Ended 9 Months Ended
Jan. 16, 2019
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Business Acquisition [Line Items]              
Notes payable   $ 4,208,569   $ 4,208,569 $ 4,208,569   $ 42,875
Net commission revenue   221,085     501,244    
Operating expenses   1,020,211 $ 990,927   3,459,979 $ 2,696,748  
Interest expense   39,605 $ 377,387   110,078 $ 471,963  
IIU, Inc and Wallach and Company [Member]              
Business Acquisition [Line Items]              
Business acquisition date Jan. 16, 2019            
Percentage of stock purchased 100.00%            
Purchase price $ 5,089,357            
Net cash received in business acquisition 51,327            
IIU Inc. [Member]              
Business Acquisition [Line Items]              
Net commission revenue       501,244      
Operating expenses       276,606      
Interest expense       33,282      
Craven House Capital North American LLC [Member] | IIU, Inc and Wallach and Company [Member]              
Business Acquisition [Line Items]              
Forgiven note 1,507,375            
Convertible Senior Note [Member]              
Business Acquisition [Line Items]              
Notes payable   $ 3,461,782   $ 3,461,782 $ 3,461,782    
Convertible Senior Note [Member] | IIU, Inc and Wallach and Company [Member]              
Business Acquisition [Line Items]              
Notes payable 3,581,982            
Convertible Promissory Note [Member] | IIU, Inc and Wallach and Company [Member]              
Business Acquisition [Line Items]              
Debt instrument reduced amount 120,200            
Convertible Promissory Note [Member] | IIU Inc. [Member]              
Business Acquisition [Line Items]              
Debt instrument reduced amount $ 120,200