XML 53 R31.htm IDEA: XBRL DOCUMENT v3.21.2

Revenue Recognition (Tables)

12 Months Ended

Dec. 31, 2020

Revenue Recognition [Abstract]

Schedule of revenue from contracts with customers

		Year ended December 31,
		2020				2019				2018
Insurance brokerage commissions		$	959,299			$	2,648,119			$	5,375,531
Securities brokerage commissions			1,890,502				2,210,915				2,025,650
Market making commissions and fees			4,940,623				11,056,431				-
Total revenue from contracts with customers		$	7,790,424			$	15,915,465			$	7,401,181
Hong Kong		$	2,777,831			$	4,859,034			$	7,401,181
Cayman Islands			5,012,593				11,056,431				-
		$	7,790,424			$	15,915,465			$	7,401,181

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph a
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueRecognitionAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration