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v3.21.2

Summary of Significant Accounting Policies (Details Narrative) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Revenue |  | $ 4,700,000 |  |
Revenue recognized | $ 260,000 | $ 241,000 | $ 498,000 | $ 446,000
Mutual fund investments | $ 1,300,000 |  | $ 1,300,000 |
Earnings, basic earnings per share | $ 0.82 | $ 0.46 | $ 1.55 | $ 0.87
Third Party [Member] |  |  |  |
Revenue recognized | $ 1,200,000 | $ 972,000 | $ 2,500,000 | $ 2,000,000.0
REAS [Member] |  |  |  |
Revenue recognized | 180,000 | 181,000 | 388,000 | 388,000
CBRES [Member] |  |  |  |
Revenue recognized | $ 1,800,000 | $ 1,400,000 | $ 3,800,000 | $ 3,100,000

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