Income Taxes (Details) - USD ($) |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Mar. 27, 2020 |
Jan. 31, 2021 |
Feb. 02, 2020 |
Dec. 31, 2019 |
Dec. 31, 2011 |
|
| Income Taxes (Details) [Line Items] | |||||
| Federal income tax rate description | the Federal government of the United States enacted the Coronavirus Aid Relief and Economic Security Act (“CARES Act”) which includes a number of significant changes to the existing U.S. tax laws including postponing the filing date of specific federal income tax returns and payments from April 15, 2020 to July 15, 2020, temporarily increasing the 30% limitation on the interest deduction to 50%, introduction of a capital investment deduction for Qualified Improvement Property (“QIP”), and change in the use of net operating losses. The Company’s federal net operating losses that have been incurred in tax years beginning on or before December 31, 2017 will have a 20-year carryforward limitation, a two-year carryback period and can offset 100% of future taxable income. Net operating losses incurred in tax years beginning after December 31, 2017 and before January 1, 2021 will have an indefinite life, a five-year carryback period and can offset 100% of future taxable income prior to 2021 and 80% of future taxable income after 2020. Net operating losses incurred in tax years beginning on or after January 1, 2021 will have an indefinite life, generally no carryback period and can offset 80% of future taxable income. | ||||
| State taxes | $ 495,442 | $ (582,572) | |||
| Net operating loss carryforwards available for federal income tax | 36,966,000 | 59,311,000 | |||
| State net operating loss carryforwards | 30,399,000 | 42,618,000 | |||
| Annual limitation value | 7,665,000 | $ 5,888,000 | $ 302,000 | ||
| Additional limitation | 40,000,000 | ||||
| Increased (decreased) the valuation allowance | $ (3,171,000) | 15,804,000 | |||
| Operating loss carryforwards expiration, description | expire in varying amounts from fiscal 2027 to fiscal 2037 | ||||
| State Taxes [Member] | |||||
| Income Taxes (Details) [Line Items] | |||||
| State taxes | $ 86,000 | $ 43,000 | |||