XML 46 R32.htm IDEA: XBRL DOCUMENT v3.20.1
6. Intangibles (Tables)
12 Months Ended
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of components of intangible assets and their useful lives, accumulated amortization, and net carrying value
          December 31, 2019     December 31, 2018  
     Useful      Gross            Net      Gross            Net  
     Life      Carrying      Accumulated      Carrying      Carrying      Accumulated      Carrying  
     (in yrs)      Value      Amortization      Amount      Value      Amortization      Amount  
 Insurance license     -     $ 500,000     $ -     $ 500,000     $ 500,000     $ -     $ 500,000  
 Customer relationships     10       3,400,000       3,400,000       -       3,400,000       3,230,000       170,000  
 Other identifiable                                                        
 intangibles     7       950,000       950,000       -       950,000       950,000       -  
 Total           $ 4,850,000     $ 4,350,000     $ 500,000     $ 4,850,000     $ 4,180,000     $ 670,000