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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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