Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Non-Controlling Interest in Versus LLC (Details)

v3.21.1
Non-Controlling Interest in Versus LLC (Details) - $ / shares
 1 Months Ended
Jun. 21, 2019
May 21, 2019
Dec. 31, 2018
Versus LLC [Member]      
Non-Controlling Interest in Versus LLC (Details) [Line Items]      
Ownership interest percentage     41.30%
Newco [Member]      
Non-Controlling Interest in Versus LLC (Details) [Line Items]      
Ownership interest percentage 0.30% 25.20%  
Exchange of common shares 2,825 574,009  
Purchase of warrants, shares 1,412 287,005  
Exercise price (in Dollars per share) $ 3.20 $ 3.20  
Business combination, description The common shares and the share purchase warrants were determined to have a fair value of $9,263 and $3,389, respectively. As a result, the Company increased its ownership interest to 66.8% and recorded the excess purchase price over net identifiable assets of $34,714 against reserves. The effect on non-controlling interest was a reduction of $22,061. The common shares and the share purchase warrants were determined to have a fair value of $1,882,749 and $156,389, respectively. As a result, the Company increased its ownership interest to 66.5% and recorded the excess purchase price over net identifiable liabilities of $4,644,719 against reserves. The effect on non-controlling interest was a reduction of $2,605,582.