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

Variable Interest Entities (Details)

v3.21.4
Variable Interest Entities (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2017
ASSETS                    
Cash $ 4,336,565   $ 4,336,565   $ 36,261,104 $ 32,592,496        
Client Fees and Insurance Receivable, net 423,885   423,885   675,954 510,486        
Prepaid Expenses and Other Current Assets 2,525,356   2,525,356   5,192,783 1,032,706        
Property, Plant and Equipment, Net 7,921,914   7,921,914   6,150,587 4,019,137        
TOTAL ASSETS 78,505,240   78,505,240   99,902,252 65,605,126        
LIABILITIES AND MEMBERS' DEFICIT                    
Accounts Payable and Accrued Expenses 15,399,853   15,399,853   11,793,125 3,690,456        
Accrued Payroll 2,160,497   2,160,497   4,003,373 1,713,718        
TOTAL LIABILITIES 202,815,210   202,815,210   145,955,087 73,980,938        
MEMBERS' DEFICIT (179,246,686) $ (84,110,848) (179,246,686) $ (84,110,848) (97,661,735) (55,932,434) $ (13,868,589) $ (146,395,455) $ (69,173,164) $ 2,208,298
TOTAL LIABILITIES AND MEMBERS' DEFICIT 78,505,240   78,505,240   99,902,252 65,605,126        
Revenue 156,520,255 128,840,991 459,503,232 360,664,280 485,541,291 145,894,832 87,696,695      
Expenses 184,643,797 142,355,570 520,053,309 384,971,257 520,661,923 185,430,503 137,411,208      
Net Loss (34,168,482) (15,831,158) (85,743,970) (31,184,596) (45,381,576) (42,916,855) (49,774,013)      
Bacchus Wakefield Kahan, PC                    
ASSETS                    
Cash 113,265   113,265   183,836 350,446        
Client Fees and Insurance Receivable, net 307,622   307,622   335,358 510,487        
Prepaid Expenses and Other Current Assets 357,222   357,222   285,363 107,020        
Property, Plant and Equipment, Net 37,057   37,057   22,309 13,109        
TOTAL ASSETS 815,167   815,167   826,866 981,062        
LIABILITIES AND MEMBERS' DEFICIT                    
Accounts Payable and Accrued Expenses 886,072   886,072   686,680 317,158        
Accrued Payroll 1,304,083   1,304,083   1,019,940 1,009,161        
Due to Consolidated Entities of P3 24,856,071   24,856,071   17,307,627 13,535,053        
TOTAL LIABILITIES 27,046,226   27,046,226   19,014,247 14,861,372        
MEMBERS' DEFICIT (26,231,059)   (26,231,059)   (18,187,381) (13,880,310)        
TOTAL LIABILITIES AND MEMBERS' DEFICIT 815,167   815,167   826,866 981,062        
Revenue 2,239,704 2,286,505 6,924,861 5,235,351 7,611,427 4,389,688 639,635      
Expenses 5,041,669 1,410,945 14,968,539 8,685,811 11,918,498 12,297,280 6,612,353      
Net Loss $ (2,801,965) $ 875,560 $ (8,043,678) $ (3,450,460) $ (4,307,071) $ (7,907,592) $ (5,972,718)