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Statements of Cash Flows (Fortman Insurance Agency, LLC) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ (1,734,815)      
Adjustment to reconcile net income to net cash provided by operating activities:        
Depreciation expense 57,771 $ 94,474    
Change in operating assets and liabilities:        
Accounts payable and accrued expenses (52,836)      
Net cash used in operating activities (115,743)      
CASH FLOWS USED IN INVESTING ACTIVITIES:        
Purchase of property and equipment (562,327)      
CASH FLOWS USED IN FINANCING ACTIVITIES:        
Net cash provided by financing activities 12,455,546      
Net increase in cash and restricted cash 460,236      
Cash and restricted cash at beginning of year 101,206 101,206    
Cash and restricted cash at end of year 561,442 491,585 $ 101,206  
SUPPLEMENTAL DISCLOSURE OF CASH:        
Cash paid for interest 90,580      
Fortman Insurance Agency, LLC [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss)     491,208 $ 503,845
Adjustment to reconcile net income to net cash provided by operating activities:        
Depreciation expense     22,335 26,225
Non-cash interest     465
Loss (gain) on sale of equipment     9,154 (4,064)
Change in operating assets and liabilities:        
Prepaid and other current assets     460 6,190
Accounts payable and accrued expenses     (7,249) (26,315)
Due to insurance providers     (2,707) (2,129)
Net cash used in operating activities     513,666 503,752
CASH FLOWS USED IN INVESTING ACTIVITIES:        
Purchase of property and equipment     (48,168) (10,230)
CASH FLOWS USED IN FINANCING ACTIVITIES:        
Payment of stockholder distributions     (491,382) (506,479)
Payment of notes payable     (13,037) (14,195)
Net cash provided by financing activities     (504,419) (520,674)
Net increase in cash and restricted cash     (38,921) (27,152)
Cash and restricted cash at beginning of year $ 102,592 $ 102,592 141,513 168,665
Cash and restricted cash at end of year     102,592 141,513
SUPPLEMENTAL DISCLOSURE OF CASH:        
Cash paid for interest     2,340 2,127
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS:        
Purchase of property and equipment with long term note     23,430
Payoff of note payable with proceeds from trade in of property and equipment     37,785
Distribution of investment to members     $ 35,804