SCHEDULE OF DESIGNATED ASSETS (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021
Designated Assets For Return Of Capital
Cash		$ 686,000
Marketable equity securities	221,000	3,239,000
Total	$ 221,000	$ 3,925,000

No definition available.

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- Definition

The sum of cash, cash equivalents, investments and other assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 944
-SubTopic 805
-Section 55
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479805/944-805-55-4

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 944
-SubTopic 805
-Section 50
-Paragraph 3
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479835/944-805-50-3

+ Details

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- Definition

Cash and highly liquid, safe investments that can be readily converted into cash (cash equivalents) allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.

+ References

+ Details

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- Definition

Fair value of equity securities allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block.

+ References

+ Details

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