XML 196 R40.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS IN TRADING SECURITIES (Narrative) (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract]      
Trading Securities $ 3,373,358 $ 2,345,984 $ 887,143