XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurement - Change In Fair Value Measurement (Details) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Fair Value Disclosures [Abstract]    
Balance at December 31, 2019 $ 16,055,937 $ 16,055,937
Other than temporary investements on bond portfolio (35,000) (35,000)
Purchases   1,721,000
Proceeds   (122,000)
Balance at June 30, 2020 $ 17,619,937 $ 17,619,937