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

Investments and Fair Value of Financial Instruments - Schedule of Investments at Fair Value (Details) (10-K)

v3.20.4
Investments and Fair Value of Financial Instruments - Schedule of Investments at Fair Value (Details) (10-K) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Investments in and Advances to Affiliates [Line Items]      
Investments at Fair Value $ 1,731 $ 3,470 $ 7,840
Warrants [Member]      
Investments in and Advances to Affiliates [Line Items]      
Investments at Fair Value 1,731 3,470 7,840
Government Bond [Member]      
Investments in and Advances to Affiliates [Line Items]      
Investments at Fair Value 58,568 74,485  
Fair Value, Inputs, Level 1 [Member] | Warrants [Member]      
Investments in and Advances to Affiliates [Line Items]      
Investments at Fair Value
Fair Value, Inputs, Level 1 [Member] | Government Bond [Member]      
Investments in and Advances to Affiliates [Line Items]      
Investments at Fair Value 58,568 74,485  
Fair Value, Inputs, Level 2 [Member] | Warrants [Member]      
Investments in and Advances to Affiliates [Line Items]      
Investments at Fair Value
Fair Value, Inputs, Level 2 [Member] | Government Bond [Member]      
Investments in and Advances to Affiliates [Line Items]      
Investments at Fair Value  
Fair Value, Inputs, Level 3 [Member] | Warrants [Member]      
Investments in and Advances to Affiliates [Line Items]      
Investments at Fair Value 1,731 3,470 $ 7,840
Fair Value, Inputs, Level 3 [Member] | Government Bond [Member]      
Investments in and Advances to Affiliates [Line Items]      
Investments at Fair Value