General form of registration statement for all companies including face-amount certificate companies

Fair Value (Details 1)

v3.20.2
Fair Value (Details 1) - USD ($)
 12 Months Ended
Jun. 09, 2020
Jun. 30, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Face value principal payable $ 17,000,000 $ 17,000,000
Original conversion price $ 11.50 $ 11.50
Value of Common Stock $ 10.28 $ 8.80
Expected term (years) 3 years 2 years 10 months 24 days
Volatility 45.00% 45.00%
Market yield (range)   23.90%
Risk free rate 0.20% 0.20%
Minimum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Market yield (range) 23.30%  
Maximum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Market yield (range) 23.40%