XML 64 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Significant Accounting Policies and Practices (Details) - Schedule of fair value measurement inputs and valuation methodology - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Marketable securities - debt securities [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 62,733
Valuation Methodology Discounted cash flow analysis  
Unobservable Inputs Expected cash flows from the investment  
Derivative liabilities [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 42,231
Valuation Methodology Monte Carlo simulations and Binomial model  
Unobservable Inputs Risk free rate Expected volatility; Drift rate  
Equity investments, at cost [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 217,096
Valuation Methodology Qualitative assessment per ASC 321-10-35  
Unobservable Inputs Qualitative factors