XML 56 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
DIVIDENDS (Details)
1 Months Ended 9 Months Ended
Nov. 01, 2022
USD ($)
stockholder
Oct. 31, 2022
USD ($)
Jul. 31, 2022
USD ($)
Apr. 30, 2022
USD ($)
Jan. 31, 2022
USD ($)
Oct. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Apr. 30, 2021
USD ($)
Jan. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
DIVIDENDS                      
Dividends paid                   $ 1,417,937 $ 1,399,744
Number of entitled shareholders | stockholder 90                    
Contingent liability former shareholders $ 1,400,000                    
Preferred Class B                      
DIVIDENDS                      
Cumulative amount of dividends approved for payment             $ 5,056,945        
Preferred Stock | Series I, Class B                      
DIVIDENDS                      
Dividends paid         $ 10,041            
Preferred Stock | Series II, Class B                      
DIVIDENDS                      
Dividends paid   $ 39,050 $ 39,050 $ 39,050 39,050 $ 39,050   $ 39,050 $ 39,050    
Preferred Stock | Series III, Class B                      
DIVIDENDS                      
Dividends paid   $ 19,061 $ 19,061 $ 19,061 $ 39,495