• Filing Date: 2021-03-31
  • Form Type: 10-K
  • Description: Annual report
v3.21.1
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
May 04, 2020
Jun. 05, 2019
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Jan. 02, 2019
Significant Accounting Policies [Line Items]            
Reserve for doubtful accounts       $ 25,000 $ 41,000  
Inventory reserve        
Depreciation expense       710,000 690,000  
Goodwill       26,862,000 2,454,000  
Impairment of goodwill       685,000  
Reverse split stock 1-for-30 reverse stock split          
Research and development       $ 210,000 12,000  
Refund on development costs         33,000  
Weighted average outstanding, shares       1,082,000    
Right-of-use assets       $ 182,000 144,000 $ 1,443,800
Lease liability       182,000   $ 1,443,800
Cash       5,200,000    
Working capital       3,600,000    
Aggregate cash and cash equivalents       $ 5,226,000 $ 1,096,000  
Subsequent Event [Member]            
Significant Accounting Policies [Line Items]            
Increase decrease cash and cash equivalents     $ 6,100,000      
Two Customers [Member] | Sales Revenue, Goods, Net [Member]            
Significant Accounting Policies [Line Items]            
Concentration of credit risk, percentage       38.00% 45.00%  
Two Customers [Member] | Accounts Receivable [Member]            
Significant Accounting Policies [Line Items]            
Concentration of credit risk, percentage       60.00% 48.00%  
Preferred Stock            
Significant Accounting Policies [Line Items]            
Weighted average diluted, assumed conversion of preferred shares       47,000    
Common Stock [Member]            
Significant Accounting Policies [Line Items]            
Number of shares converted into common shares       7,233,000    
HWH Korea [Member]            
Significant Accounting Policies [Line Items]            
Due from related party       $ 1,100,000  
Premier Packaging Corp [Member]            
Significant Accounting Policies [Line Items]            
Goodwill       $ 1,768,600    
Alset International Limited [Member]            
Significant Accounting Policies [Line Items]            
Number of shares owned       127,179,000    
Aegis Capital Corp [Member] | Underwriting Agreement [Member]            
Significant Accounting Policies [Line Items]            
Weighted average outstanding, shares       2,471,000    
Proceeds from net offering   $ 5,000,000   $ 20,200,000    
Aegis Capital Corp [Member] | Underwriting Agreement [Member] | Forecast [Member]            
Significant Accounting Policies [Line Items]            
Proceeds from net offering     $ 6,100,000