Significant Accounting Policies - Schedule of Fair Value of Financial Instruments (Details) - USD ($) |
Mar. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Common stock of Sonnet, at fair value | $ 416,974 | $ 413,268 |
| True-up provision of Convertible Preferred Series 2 | 184,800 | |
| Level 1 [Member] | ||
| Common stock of Sonnet, at fair value | 416,974 | 413,268 |
| True-up provision of Convertible Preferred Series 2 | ||
| Level 2 [Member] | ||
| Common stock of Sonnet, at fair value | ||
| True-up provision of Convertible Preferred Series 2 | ||
| Level 3 [Member] | ||
| Common stock of Sonnet, at fair value | ||
| True-up provision of Convertible Preferred Series 2 | $ 184,800 |
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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