Quarterly report pursuant to Section 13 or 15(d)

Discontinued Operations - Notes receivable (Details)

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Discontinued Operations - Notes receivable (Details) - USD ($)
Feb. 28, 2021
Dec. 31, 2020
Nov. 30, 2020
Aug. 31, 2020
Jan. 03, 2020
Jan. 01, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Discount rate (as a percent)   15.00% 15.00% 15.00%   10.00%
Disposal by sale | Overall business            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Adjusted Note Receivable $ 6,896,000       $ 9,500,000  
Lower net assets transferred at closing 88,000          
Liabilities paid on behalf of the Company $ 2,516,000          
Percentage of gross wages 90.00%