Investment in Securities (Details Narrative) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Percentage of net assets held			100.00%
Unrealized gains/loss on the investment			$ (310,000)	$ 797,000
FG Financial Group [Member]
Cash held	$ 63,000		$ 63,000
Shares held by related party			477,282
Fair value of shares			$ 2,324,000
Purchase of shares			3,741,000
Unrealized gains/loss on the investment	$ 2,157	$ 291,000	$ 310,000	$ 797,000
Aggregate shares owned by related party			3,032,765
Percentage of common stock			60.00%