Annual report pursuant to Section 13 and 15(d)

INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Narrative)

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INVESTMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]    
Investment rate   48.00%
Investment maturity date   Dec. 31, 2020
Unrealized losses on affiliate warrants $ 457 $ 3,013