INVESTMENTS (Details Narrative) - USD ($)	9 Months Ended	12 Months Ended
Sep. 30, 2021	Dec. 31, 2020
Investments
Security pledged as collateral, fair value	$ 8,584,173	$ 787,653
Security pledged as collateral, cost	$ 8,446,981
Investment maturity period	6.9	8.0
Brokered certificates of deposit	$ 548,000	$ 798,000

The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5086-111524

Name:	us-gaap_SecuritiesHeldAsCollateralAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant