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v3.21.2

Summary of Significant Accounting Policies (Tables) | 6 Months Ended
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Jun. 30, 2021
Accounting Policies [Abstract] |
Schedule of marketable security measured at fair value |
Schedule of marketable security measured at fair value |  |  |  |  |  |  |  |  |
|  | Level 1 |  |  | Level 2 |  |  | Total Fair Value |
Marketable investments: |  |  |  |  |  |  |  |  |  |  |  |
Corporate Bonds |  | $ | – |  |  | $ | 45,254,451 |  |  | $ | 45,254,451 |
U.S. Treasury |  |  | 5,964,342 |  |  |  | – |  |  |  | 5,964,342 |
U.S. agency and government sponsored securities |  |  | – |  |  |  | 5,294,277 |  |  |  | 5,294,277 |
U.S. states and municipalities |  |  | – |  |  |  | 11,150,277 |  |  |  | 11,150,277 |
Asset-Backed |  |  | – |  |  |  | 12,729,147 |  |  |  | 12,729,147 |
Total |  | $ | 5,964,342 |  |  | $ | 74,428,151 |  |  | $ | 80,392,494 |

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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
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