Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Details)

v3.21.1
Summary of Significant Accounting Policies (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Total Assets $ 7,376,365 $ 9,273,238
Total Liabilities 20,579,897 18,146,889
Total [Member]    
Cash 591,019 1,499,287
Total Assets 591,019 1,499,287
Promissory notes 14,585,097 12,200,411
Profit share liability 2,305,308 2,328,845
Total Liabilities 16,890,405 14,529,256
Level 1 [Member]    
Cash 591,019 1,499,287
Total Assets 591,019 1,499,287
Promissory notes 0 0
Profit share liability 0 0
Total Liabilities 0 0
Level 2 [Member]    
Cash 0 0
Total Assets 0 0
Promissory notes 14,585,097 12,200,411
Profit share liability 0 0
Total Liabilities 14,585,097 12,200,411
Level 3 [Member]    
Cash 0 0
Total Assets 0 0
Promissory notes 0 0
Profit share liability 2,305,308 2,328,845
Total Liabilities $ 2,305,308 $ 2,328,845