General form of registration statement for all companies including face-amount certificate companies

Basis of Presentation and Summary of Significant Accounting Policies (Details) - Schedule of reconciliation of the components of cash and restricted cash

v3.21.2
Basis of Presentation and Summary of Significant Accounting Policies (Details) - Schedule of reconciliation of the components of cash and restricted cash - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Schedule of reconciliation of the components of cash and restricted cash [Abstract]        
Cash $ 16,353,000 $ 20,762,084 $ 3,411,000 $ 9,603,266
Restricted cash 125,000 2,210,902 2,000,000 2,000,119
Total cash and restricted cash presented in the consolidated statements of cash flows $ 16,685,000 $ 22,972,986 $ 5,411,000 $ 11,603,385