INVESTMENT MARGIN ACCOUNTS PAYABLE (Details Narrative) - USD ($)	12 Months Ended
Dec. 31, 2022	Dec. 31, 2021
Investment Margin Accounts Payable
Increase (Decrease) in Securities Borrowed	$ 800,000	$ 18,500,000
Interest expense borrowings	$ 72,000	$ 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585

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