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Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Narrative (Details)

v3.20.2
Commitments and Contingencies - Narrative (Details) - USD ($)
12 Months Ended
Feb. 08, 2019
Apr. 30, 2020
Jun. 02, 2020
Dec. 31, 2016
Oct. 15, 2015
Sep. 29, 2015
Feb. 11, 2013
Other Commitments [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Estimate of potential loss Ìý Ìý Ìý Ìý Ìý Ìý $ 2,200,000
Return of unearned funds, no later than (in days) Ìý 45 days Ìý Ìý Ìý Ìý Ìý
Letter of Credit Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Other Commitments [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Letters of credit outstanding, amount Ìý $ 255,708 Ìý Ìý Ìý Ìý Ìý
HEMG Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Other Commitments [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Amount of default judgment in litigation matter Ìý Ìý Ìý Ìý Ìý $ 772,793 Ìý
Number of AGI common stock remaining as sole asset in bankrutcy claim Ìý Ìý Ìý Ìý 208,000 Ìý Ìý
Number of AGI common stock filed in bankruptcy claim by third party Ìý Ìý Ìý Ìý 167,000 Ìý Ìý
Amount of claim filed $ 888,638 Ìý Ìý Ìý Ìý Ìý Ìý
Loss contingency, damages sought, value 200,000 Ìý Ìý Ìý Ìý Ìý Ìý
Amount available for distribution $ 924,486 Ìý Ìý Ìý Ìý Ìý Ìý
HEMG | Subsequent Event Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Other Commitments [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Fees due to trustee Ìý Ìý $ 346,480 Ìý Ìý Ìý Ìý
Settlement liability Ìý Ìý $ 574,145 Ìý Ìý Ìý Ìý
USU | Letter of Credit Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Other Commitments [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Line of credit facility, maximum borrowing capacity Ìý $ 21,857 Ìý $ 71,634 Ìý Ìý Ìý