Investments (Tables) - Gemini Direct Investment LLC and Subsidiaries [Member]

12 Months Ended

Dec. 31, 2020

Schedule of Fair Value Measurement Investments

The following tables present the investments subject to fair value measurement by valuation hierarchy level:

	Fair value measurements as of December 31,2020
	Total		Level 1		Level 2		Level 3
Investment
Money market fund	$	7,046,201	$	7,046,201	$	-	$	-
Mutual funds		6,007,907		6,007,907		-		-
Limited partnerships		845,238		-		-		845,238
Other investments		10,000		10,000		-		-
	$	13,909,346	$	13,064,108	$	-	$	845,238

	Fair value measurements as of December 31, 2019
	Total		Level 1		Level 2		Level 3
Investment
Money market fund	$	17,748,438	$	17,748,438	$	-	$	-
Other investments		10,000		10,000		-		-
	$	17,758,438	$	17,758,438	$	-	$	-

Schedule of Investments

The following table sets forth a summary of changes in the fair value of the Plan’s Level 3 investment assets for the year ended December 31, 2020:

	Limited Partnerships
BALANCE, BEGINNING OF YEAR	$	-
Realized and unrealized gains, net		-
Issuances and settlements, net		845,238
BALANCE, END OF YEAR	$	845,238