XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions, Associated Capital Group (Details) - Associated Capital Group [Member] - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Related Party Transactions [Abstract]        
Management fee percentage 20.00%   20.00%  
Management fees $ 0 $ 0 $ 0 $ 0
Payment made under sublease agreement $ 26,211 $ 82,812 $ 79,535 $ 248,568