• Filing Date: 2021-03-31
  • Form Type: 10-K
  • Description: Annual report
v3.21.1
Other Liabilities (Details Narrative) - USD ($)
5 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Nov. 14, 2016
Mar. 31, 2018
Jul. 31, 2017
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Payment to acquire intangible assets         $ 370,000
Intangible assets book value         25,197,000 3,467,000
Other liabilities short term         1,435,000 390,000
Other liabilities long term         507,000 507,000
Selling, general and administrative costs         15,867,000 6,674,000
Reduction of the liability           955,000
Current liabilities         8,872,000 $ 4,156,000
LED Patent Portfolio [Member]            
Selling, general and administrative costs   $ 80,000 $ 47,500 $ 86,500    
Proceeds Investment Agreement [Member] | Brickell Key Investments LP [Member]            
Finance amount $ 13,500,000          
Payment of estimated future inter parts review costs         2,500,000  
Payment of related party cost         1,500,000  
Other liabilities         780,988  
Other liabilities short term         390,494  
Other liabilities long term         $ 3,000,000  
Proceeds Investment Agreement [Member] | Intellectual Discovery Co. Ltd [Member] | LED Patent Portfolio [Member]            
Payment to acquire intangible assets 3,000,000          
Intangible assets book value 0          
Attorneys' fees and out-of-pocket expenses 6,000,000          
Proceeds from financing amount $ 4,500,000