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

Investments and Fair Value of Financial Instruments (Details Narrative)

v3.19.3.a.u2
Investments and Fair Value of Financial Instruments (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Fair Value Disclosures [Abstract]            
Unrealized losses on affiliate warrants $ 1,029 $ 1,105 $ 2,802 $ 17,556 $ 18,561 $ 16,287