XML 77 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
SCHEDULE OF DISTRIBUTIONS (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                  
Distribution to noncontrolling interests, Beginning balance     $ 2,602,843       $ 2,602,843    
Distribution $ (116,933) $ (116,934) (265,922) $ (216,910) $ (151,714) $ (157,952)      
Non-controlling interest share of income 212,680     $ 343,228     523,272 $ 798,161  
Distribution to noncontrolling interests, Ending balance 2,626,326           2,626,326   $ 2,602,843
ENP Investments LLC [Member] | Ownership Interest Purchase Agreement [Member]                  
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                  
Distribution to noncontrolling interests, Beginning balance     $ 2,602,843     $ 2,561,751 2,602,843 $ 2,561,751 2,561,751
Distribution             (499,789)   (804,003)
Non-controlling interest share of income             523,272   845,095
Distribution to noncontrolling interests, Ending balance $ 2,626,326           $ 2,626,326   $ 2,602,843