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Investments (Details Narrative) - Gemini Direct Investment LLC and Subsidiaries [Member] - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Held to maturity debt securities $ 1,960,000
Investment 13,909,346 $ 17,758,438
Term loan amount 2,000,000  
Closing fee 40,000  
Accrued interest rate $ 20,000  
Loan due Mar. 31, 2021  
Description of loan Company purchased an interest in a term loan for $2,000,000 less a 2% closing fee of $40,000.  
Limited Partnership [Member]    
Investment $ 845,238  
Subscription Agreements [Member]    
Shareholder warrants   4,000
Exercise price of warrants   $ 5.00
Subscription Agreements [Member] | Limited Partnership [Member]    
Investment 645,238  
Capital contribution commitment 1,450,000  
Subscription Agreements [Member] | Georgia State Bank [Member]    
Investment $ 200,000  
Shares issued during the period, shares 20,000  
Price per share $ 10  
Shareholder warrants 5,000  
Exercise price of warrants $ 10