Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details)

v3.21.2
Summary of Significant Accounting Policies (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Total Assets $ 8,497,774 $ 7,376,365
Total Liabilities 17,805,331 20,579,897
Total [Member]    
Cash 1,689,352 591,019
Total Assets 1,689,352 591,019
Promissory notes 11,479,556 14,585,097
Profit share liability 2,555,133 2,305,308
Total Liabilities 14,034,689 16,890,405
Level 1 [Member]    
Cash 1,689,352 591,019
Total Assets 1,689,352 591,019
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 11,479,556 14,585,097
Profit share liability 0 0
Total Liabilities 11,479,556 14,585,097
Level 3 [Member]    
Cash 0 0
Total Assets 0 0
Promissory notes 0 0
Profit share liability 2,555,133 2,305,308
Total Liabilities $ 2,555,133 $ 2,305,308