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CONSOLIDATED VARIABLE INTEREST ENTITY - ALPHA FUND (Details Narrative)
12 Months Ended
Dec. 31, 2021
USD ($)
$ / shares
Consolidated Variable Interest Entity - Alpha Fund  
Investment Owned, at Cost $ 17,000,000
Investment Owned, Percent of Net Assets 100.00%
Purchase prices shares | $ / shares $ 2.16
Treasury stock $ 6,100,000