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

Significant Accounting Policies (Details) - Schedule of reconciliation of cash, cash equivalents, and restricted cash

v3.21.2
Significant Accounting Policies (Details) - Schedule of reconciliation of cash, cash equivalents, and restricted cash - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Schedule of reconciliation of cash, cash equivalents, and restricted cash [Abstract]    
Cash and cash equivalents $ 1,514 $ 3,839
Restricted cash 1,180 2,389
Total cash, cash equivalents, and restricted cash shown in the cash flow statement $ 2,694 $ 6,228