Accrued salary, accrued retirement, and incentive fee - related party (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Dec. 09, 1998 |
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| SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items] | |||||
| Incentive fee percentage | 1.00% | 1.00% | |||
| Market Capitalization | $ 260,000 | ||||
| Market capitalization rate | 0.50% | 0.50% | |||
| Increase in stock price | $ 1 | ||||
| Incentive fee expense | $ 0 | $ 0 | $ 0 | $ 0 | |
| Maximum [Member] | |||||
| SEC Schedule, 12-18, Supplemental Information, Property-Casualty Insurance Underwriters [Line Items] | |||||
| Market capitalization rate | 4.00% | 4.00% | |||
| Increase in stock price | $ 8 | ||||
| X | ||||||||||
- Definition Incentive fee percentage. No definition available.
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| X | ||||||||||
- Definition Market capitalization rate. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument. No definition available.
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| X | ||||||||||
- Definition Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Per share increase in exercise price of option. Excludes change due to standard antidilution provision and option granted under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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