XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.1
Revenue from Contracts with Customers (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Revenue from Contracts with Customers [Abstract]    
Underwriter payment receiving period 90 days  
Total Revenues by Type [Abstract]    
Total revenues $ 661,920 $ 1,404,256
Brokerage Commissions [Member]    
Total Revenues by Type [Abstract]    
Total revenues 655,608 1,038,943
Commissions [Member]    
Total Revenues by Type [Abstract]    
Total revenues 591,248 936,784
Hard Dollar Payments [Member]    
Total Revenues by Type [Abstract]    
Total revenues 64,360 102,159
Underwriting Fees [Member]    
Total Revenues by Type [Abstract]    
Total revenues 0 30,488
Sales Manager Fees [Member]    
Total Revenues by Type [Abstract]    
Total revenues $ 6,311 $ 334,825