Commitments and Contingencies (Details) |
1 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||
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Dec. 08, 2020
USD ($)
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Jul. 24, 2020
GBP (£)
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Mar. 18, 2020
GBP (£)
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Jun. 21, 2013
USD ($)
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Sep. 30, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2019
USD ($)
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May 19, 2021
USD ($)
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Feb. 18, 2021
USD ($)
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Nov. 26, 2019
GBP (£)
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Jul. 19, 2019
USD ($)
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May 31, 2019
USD ($)
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| Commitments and Contingencies (Details) [Line Items] | ||||||||||||
| Commitments and contingencies, Description | Total royalty expenses included in our Consolidated Statements of Operations and Comprehensive Income for the three and nine months ended September 30, 2020 were $9.0 thousand and $68.0 thousand, respectively. | Total royalty expenses included in our Consolidated Statement of Operations and Comprehensive Income for the years ended December 31, 2020 and 2019 were $0.0 million and $3.4 million, respectively. | ||||||||||
| Deposits held by credit card processors | $ 600,000 | $ 1,200,000 | ||||||||||
| Construction Payable | 400,000 | 400,000 | $ 60,000 | $ 100,000 | ||||||||
| Bankruptcy Court amount | $ 8,300,000 | $ 220,000 | ||||||||||
| Payment for administrative fees | $ 390,600 | |||||||||||
| Property investment | 363,000 | |||||||||||
| Contribution of property | $ 924,000 | |||||||||||
| Late payment interest (in Pounds) | £ | £ 392,761.7 | £ 461,459.7 | ||||||||||
| Late payment interest and statutory (in Pounds) | £ | £ 68,698 | |||||||||||
| Comprehensive Income | 0 | $ 3,400,000 | ||||||||||
| Credit card processors | 1,100,000 | $ 5,000,000 | ||||||||||
| Accounts payable credit | $ 100,000 | |||||||||||
| Credit card | $ 8,300,000 | |||||||||||
| Received from cash payment | $ 400,000 | |||||||||||
| Subsequent Event [Member] | ||||||||||||
| Commitments and Contingencies (Details) [Line Items] | ||||||||||||
| Construction Payable | $ 60,000 | $ 100,000 | ||||||||||
| Mayflower Alliance LTD [Member] | ||||||||||||
| Commitments and Contingencies (Details) [Line Items] | ||||||||||||
| Deferred revenue (in Pounds) | £ | £ 300,000 | |||||||||||
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- References No definition available.
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- Definition Late payment interest. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash eligible for distribution to members or limited partners of limited liability company (LLC) or limited partnership (LP), subject to reserves to be maintained as defined in operating or partnership agreement, or in a credit facility agreement. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of property contributed in noncash investing and financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization and related credit card fees, of credit card origination costs not related to private label credit cards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the nature and terms of commitment. No definition available.
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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