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

Investments and Fair Value of Financial Instruments (Details Narrative)

v3.20.4
Investments and Fair Value of Financial Instruments (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Fair Value Disclosures [Abstract]            
Effective interest rate 48.00%   48.00%      
Maturity date Dec. 31, 2020   Dec. 31, 2020      
Unrealized losses on affiliate warrants $ 2,187 $ 1,029 $ 1,739 $ 2,802 $ 4,370 $ 18,561