Quarterly report pursuant to Section 13 or 15(d)

Investments - Schedule of Fair value of Investment (Details)

v3.20.2
Investments - Schedule of Fair value of Investment (Details)
3 Months Ended
Apr. 02, 2020
$ / shares
Sep. 30, 2020
$ / shares
Aug. 16, 2020
Common Stock [Member]      
Fair value investment measurement input, price per share $ 8.76 $ 2.57  
Exercise Price [Member]      
Fair value investment measurement input, price per share $ 0.01 $ 0.01  
Term [Member]      
Investment term fair value 5 years 5 years  
Volatility [Member]      
Fair value investment measurement input, percentage 103   106
Risk Free Interest Rate [Member]      
Fair value investment measurement input, percentage 0.37   0.28