XML 40 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Investment (Details Narrative)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Net Investment Income [Line Items]  
Debt Instrument, Maturity Date Dec. 31, 2024
Convertible Promissory Note [Member].  
Net Investment Income [Line Items]  
Investment Owned, at Fair Value $ 50
Debt Instrument, Interest Rate, Stated Percentage 8.00%
Investment Interest Rate 5.00%