Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF INVESTMENTS AT FAIR VALUE (Details)

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SCHEDULE OF INVESTMENTS AT FAIR VALUE (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at Fair Value $ 3,500,000 $ 457
Government Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at Fair Value 45,182 53,066
Warrant [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at Fair Value   457
Fair Value, Inputs, Level 1 [Member] | Government Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at Fair Value 45,182 53,066
Fair Value, Inputs, Level 1 [Member] | Warrant [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at Fair Value  
Fair Value, Inputs, Level 2 [Member] | Government Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at Fair Value
Fair Value, Inputs, Level 2 [Member] | Warrant [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at Fair Value  
Fair Value, Inputs, Level 3 [Member] | Government Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at Fair Value
Fair Value, Inputs, Level 3 [Member] | Warrant [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at Fair Value   $ 457