Consolidated Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Income:
Net investment income - related parties	$ 33,830	$ 16,688
Net investment income
Total Income	33,830	16,688
General and Administrative Expenses:
Bad debt expense	1,374,886
Management fee - related party	150,000	150,000
Administrative expenses	283,296	630,480
Professional fees	284,523	292,441
Total General and Administrative Expenses	2,092,705	1,072,921
Loss from Operations	(2,058,875)	(1,056,233)
Other Income (Expense):
Other income	20,927
Interest expense, net	(26,775)	(12,983)
Total Other Income (Expense), net	(5,848)	(12,983)
Net Loss Including Non-controlling Interests	(2,064,723)	(1,069,216)
Amortization of discounts of 2018 Convertible Preferred Stock	(23,688)	(23,689)
Net Income Attributable to Non-controlling Interests	(35,868)	(38,042)
Net Loss	$ (2,124,279)	$ (1,130,947)
Basic and Diluted Loss Per Share	$ (0.16)	$ (0.03)
Weighted Average Outstanding Common Shares Basic and Diluted	13,493,188	40,290,400