Annual report pursuant to Section 13 and 15(d)

Discontinued Operations - Notes receivable (Details)

v3.20.2
Discontinued Operations - Notes receivable (Details) - USD ($)
Aug. 31, 2020
Jan. 03, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Discount rate (as a percent) 15.00%  
Minimum    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Discount rate (as a percent) 10.00%  
Maximum    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Discount rate (as a percent) 15.00%  
Disposal by sale    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Lower net assets transferred at closing $ 88,000  
Cash remitted to the Company's bank accounts by former clients 2,475,000  
Disposal by sale | Overall business    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Adjusted Note Receivable 5,537,000 $ 9,500,000
Less: Transaction reconciliation - working capital adjustment $ 2,563,000  
Lower percentage of gross wages 90.00%