Commitments and Contingencies (Details Narrative) |
1 Months Ended | 9 Months Ended | 11 Months Ended | 12 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 08, 2020
USD ($)
|
Jul. 24, 2020
GBP (£)
|
Mar. 18, 2020
GBP (£)
|
Jun. 21, 2013
USD ($)
|
Sep. 30, 2021
USD ($)
|
Dec. 08, 2020
USD ($)
|
Dec. 31, 2020
USD ($)
|
May 19, 2021
USD ($)
|
Feb. 18, 2021
USD ($)
|
Dec. 31, 2019
USD ($)
|
Nov. 26, 2019
USD ($)
|
Nov. 26, 2019
GBP (£)
|
Jul. 19, 2019
USD ($)
|
May 31, 2019
USD ($)
|
|
Defined Benefit Plan Disclosure [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. There were no royalty expenses recorded for the three and nine months ended September 30, 2021. | 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 | ||||||||||||
Deferred revenue (in Pounds) | 15,800,000 | $ 46,500,000 | ||||||||||||
Payment for administrative fees | $ 390,600 | $ 390,600 | ||||||||||||
Property investment | 363,000 | $ 363,000 | ||||||||||||
Contribution of property | $ 924,000 | |||||||||||||
Late payment interest (in Pounds) | £ | £ 392,761.70 | £ 461,459.70 | ||||||||||||
Late payment interest and statutory (in Pounds) | £ | £ 68,698 | |||||||||||||
Credit card processors | 1,100,000 | $ 5,000,000.0 | ||||||||||||
Accounts payable credit | $ 100,000 | |||||||||||||
Credit card | $ 8,300,000 | |||||||||||||
Received from cash payment | $ 400,000 | |||||||||||||
Subsequent Event [Member] | ||||||||||||||
Defined Benefit Plan Disclosure [Line Items] | ||||||||||||||
Construction Payable | $ 60,000 | $ 100,000 | ||||||||||||
Mayflower Alliance LTD [Member] | ||||||||||||||
Defined Benefit Plan Disclosure [Line Items] | ||||||||||||||
Deferred revenue (in Pounds) | $ 30,000,000 | £ 300,000 |