SCHEDULE OF INVESTMENTS - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Cost of Investment	$ 21,850	$ 18,103
Fair Value	36,189	25,642
Cost of Investment	8,861	8,111
Fair Value	23,200	15,650
Morgan E&P, LLC [Member]
Cost of Investment	750
Fair Value	7,550
Temporary Cash Investments [Member]
Cost of Investment	12,989	9,992
Fair Value	$ 12,989	$ 9,992
Temporary Cash Investments [Member] | US Treasury Bill [Member]
Date of Initial Investment	June 2023	March 2023
Investment	0.00%	0.00%
Cost of Investment	$ 12,989	$ 9,992
Fair Value	12,989	9,992
Principal	12,989	9,992
Control Investments [Member]
Cost of Investment	8,861	8,111
Fair Value	$ 23,200	$ 15,650
Control Investments [Member] | Senior Secured Promissory Note Due 5/26 [Member]
Investment	12.00%
Cost of Investment	$ 750
Fair Value	750
Principal	$ 750
Control Investments [Member] | Equus Energy, LLC (3) Houston, TX [Member]
Date of Initial Investment	December 2011	December 2011
Investment	100.00%	100.00%
Cost of Investment	$ 8,111	$ 8,111
Fair Value	$ 15,650	15,650
Principal		$ 8,111
Control Investments [Member] | Morgan E&P, LLC [Member]
Date of Initial Investment	April 2023
Investment	100.00%
Cost of Investment	$ 0
Fair Value	$ 6,800