INVESTMENT MARGIN ACCOUNTS PAYABLE (Details Narrative)	12 Months Ended
Dec. 31, 2021 USD ($)
Investment Margin Accounts Payable
Increase (Decrease) in Securities Borrowed	$ 18,500,000
[custom:IncreaseInSecuritiesBorrowed]	$ 55,000

The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585

Name:	us-gaap_IncreaseDecreaseInSecuritiesBorrowed
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration