XML 11 R3.htm IDEA: XBRL DOCUMENT v3.22.2
UNAUDITED INTERIM CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
NON-CURRENT ASSETS:    
Related party commissions $ 3,641,900 $ 3,406,400
SHAREHOLDERS' EQUITY:    
Common shares, par value (in dollars per share) $ 0.001 $ 0.001
Common shares, shares authorized (in shares) 1,950,000,000 1,950,000,000
Common shares, shares issued (in shares) 94,610,088 94,610,088
Common shares, shares outstanding (in shares) 94,610,088 94,610,088
Preferred shares, par value (in dollars per share) $ 0.001 $ 0.001
Preferred shares, shares authorized (in shares) 50,000,000 50,000,000
Series B Preferred Shares [Member]    
SHAREHOLDERS' EQUITY:    
Preferred shares, shares issued (in shares) 12,000 12,000
Preferred shares, shares outstanding (in shares) 12,000 12,000