XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events (Details) - USD ($)
Aug. 11, 2022
Aug. 09, 2022
Jun. 30, 2022
Dec. 31, 2021
Subsequent Event [Line Items]        
Post-reverse-split basis authorized shares issue.     250,000,000 250,000,000
Investment Owned, at Cost     $ 15,191,759 $ 13,933,057
Subsequent events.        
Subsequent Event [Line Items]        
Reverse stock split common shares   2.25    
Post-reverse-split basis authorized shares issue.   111,111,111    
Subsequent events. | IPO        
Subsequent Event [Line Items]        
Company public offer and sale shares 1,250,000      
Price per share $ 4.00      
Gross proceeds $ 5,000,000      
Subsequent events. | Over-Allotment Option        
Subsequent Event [Line Items]        
Company public offer and sale shares 187,500      
Price per share $ 5.00      
Underwriters option 45 days      
Underwriter warrant 5 years      
Company purchase common shares 75,000      
Investment Owned, at Cost $ 4,041,000