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Fair Value of Financial Assets and Liabilities (Details) - Schedule of assets and liabilities that are measured at fair value - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Assets    
Marketable securities - mutual funds $ 1,892,837 $ 2,063,236
Investment in joint venture 410,000 410,000
Note receivable - current 50,000 50,000
Quoted prices in active markets (Level 1) [Member]    
Assets    
Marketable securities - mutual funds 1,892,837 2,063,236
Investment in joint venture
Note receivable - current
Significant other observable inputs (Level 2) [Member]    
Assets    
Marketable securities - mutual funds
Investment in joint venture
Note receivable - current
Significant unobservable inputs (Level 3) [Member]    
Assets    
Marketable securities - mutual funds
Investment in joint venture 410,000 410,000
Note receivable - current $ 50,000 $ 50,000