Consolidated Statements of Comprehensive Loss - USD ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
NET LOSS AFTER TAX	$ (1,594,031)	$ (14,592,215)
OTHER COMPREHENSIVE (LOSS) INCOME
Net unrealized holding gains arising during the period	(239,546)	561,727
Reclassification adjustment for gains included in net income	(343,350)	(82,461)
TOTAL OTHER COMPREHENSIVE (LOSS) INCOME	(582,896)	479,266
COMPREHENSIVE LOSS	$ (2,176,927)	$ (14,112,949)