XML 75 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Equity Investments, at Cost (Details) - USD ($)
Oct. 03, 2021
May 21, 2021
Feb. 17, 2021
Oct. 23, 2020
Oct. 02, 2020
Investment Holdings [Abstract]          
Marketable debt security         $ 102,096
Converted into shares of preferred stock         119,355
Equity investment ownership percentage 29.00% 10.00% 3.30% 3.80% 1.30%
Purchase of ownership amount   $ 50,000 $ 100,000 $ 115,000