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CAPTIVE INSURANCE (Tables)
 6 Months Ended
Jun. 30, 2021
CAPTIVE INSURANCE [Abstract]  
Captive Insurance
Summary financial information on NCL as of September 30, 2020 is:
Total assets
  
$
96,020,037
  
Total liabilities
  
$
46,176,680
  
Comprehensive income
  
$
8,820,830
  

NCL’s fiscal year end is September 30, 2020.
​
  
June 30,
2021
    
December 31,
2020
  
Investment in NCL
            
Capital
  
$
36,000
    
$
36,000
  
Cash security
    
194,167
      
158,785
  
Investment income in excess of losses (incurred and reserves)
    
3,320
      
3,320
  
Total
  
$
233,487
    
$
198,105