XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Going Concern Analysis (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $ 3,095,699 $ 3,046,995  
Cash and Cash Equivalents, at Carrying Value $ 1,121,899   $ 2,785,188
[custom:WorkingCapital-0]   $ 2,400,000