Correction of Immaterial Error in Previously Issued Financial Statements (Details 1) - USD ($)	Mar. 01, 2022	Sep. 30, 2021	Sep. 13, 2021	Dec. 31, 2020
Correction of Immaterial Error in Previously Issued Financial Statements
Premium trust funds	$ 178,707	$ 2,452,835	$ 3,100,000	$ 1,595,135
Assigned to state agencies				710,000
Funds held as collateral		$ 8,584,173		787,653
Total restricted funds				$ 3,092,788

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- Definition

Amount of investments held by the closed block.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 805
-Section 55
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 805
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569

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- Definition

The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(b))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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- Definition

The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5086-111524

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- References

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