XML 27 R17.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Principles (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2021
Summary of Significant Accounting Principles        
Cash collections $ 858,000 $ 249,000 $ 235,000  
Cumulative losses 6,827,240     $ 7,138,682
Negative working capital 142,937      
Uninsured balance $ 0     $ 0