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Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Shares Held By Subsidiary [Member]
Total
Balance (in shares) at Dec. 31, 2019 995,253          
Balance at Dec. 31, 2019   $ 6,465,776 $ 21,842,409 $ 103,630 $ (9,063,617) $ 20,343,451
Net loss   0 (4,477,597) 0 0 (4,477,597)
Unrealized (loss) on securities, net of reclassification adjustment   0 0 228,774 0 228,774
Purchase of shares by subsidiary, net   0 0 0 5,170 5,170
Stock option awards expense   (11,955) 0 0 0 (11,955)
Balance (in shares) at Mar. 31, 2020 995,253          
Balance at Mar. 31, 2020   6,453,821 17,364,812 332,404 (9,058,447) 16,087,843
Balance (in shares) at Dec. 31, 2019 995,253          
Balance at Dec. 31, 2019   6,465,776 21,842,409 103,630 (9,063,617) 20,343,451
Net loss           (11,290,334)
Unrealized (loss) on securities, net of reclassification adjustment           483,070
Purchase of shares by subsidiary, net           5,170
Balance (in shares) at Sep. 30, 2020 995,253          
Balance at Sep. 30, 2020   6,454,626 10,552,075 586,700 (9,058,447) 9,580,207
Balance (in shares) at Mar. 31, 2020 995,253          
Balance at Mar. 31, 2020   6,453,821 17,364,812 332,404 (9,058,447) 16,087,843
Net loss   0 1,465,255 0 0 1,465,255
Unrealized (loss) on securities, net of reclassification adjustment   0 0 206,382 0 206,382
Stock option awards expense   (805) 0 0 0 (805)
Balance (in shares) at Jun. 30, 2020 995,253          
Balance at Jun. 30, 2020   6,454,626 18,830,067 538,786 (9,058,447) 17,760,285
Net loss   0 (8,277,992) 0 0 (8,277,992)
Unrealized (loss) on securities, net of reclassification adjustment   0 0 47,914 0 47,914
Balance (in shares) at Sep. 30, 2020 995,253          
Balance at Sep. 30, 2020   6,454,626 10,552,075 586,700 (9,058,447) 9,580,207
Balance (in shares) at Dec. 31, 2020 995,253          
Balance at Dec. 31, 2020   6,287,293 7,250,194 582,896 (9,216,579) 5,899,057
Net loss   0 344,147 0 0 344,147
Unrealized (loss) on securities, net of reclassification adjustment   0 0 (186,782) 0 (186,782)
Balance (in shares) at Mar. 31, 2021 995,253          
Balance at Mar. 31, 2021   6,287,293 7,594,341 396,114 (9,216,579) 6,056,422
Balance (in shares) at Dec. 31, 2020 995,253          
Balance at Dec. 31, 2020   6,287,293 7,250,194 582,896 (9,216,579) 5,899,057
Net loss           (704,043)
Unrealized (loss) on securities, net of reclassification adjustment           (582,896)
Purchase of shares by subsidiary, net           (55,917)
Balance (in shares) at Sep. 30, 2021 995,253          
Balance at Sep. 30, 2021   6,287,293 6,546,151 0 (9,272,496) 4,556,201
Balance (in shares) at Mar. 31, 2021 995,253          
Balance at Mar. 31, 2021   6,287,293 7,594,341 396,114 (9,216,579) 6,056,422
Net loss   0 (93,078) 0 0 (93,078)
Unrealized (loss) on securities, net of reclassification adjustment   0 0 (13,600) 0 (13,600)
Purchase of shares by subsidiary, net   0 0 0 (55,917) (55,917)
Balance (in shares) at Jun. 30, 2021 995,253          
Balance at Jun. 30, 2021   6,287,293 7,501,263 382,514 (9,272,496) 5,893,827
Net loss   0 (955,112) 0 0 (955,112)
Unrealized (loss) on securities, net of reclassification adjustment   0 0 (382,514) 0 (382,514)
Balance (in shares) at Sep. 30, 2021 995,253          
Balance at Sep. 30, 2021   $ 6,287,293 $ 6,546,151 $ 0 $ (9,272,496) $ 4,556,201