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Accrued salary, accrued retirement, and incentive fee - related party (Tables)
 6 Months Ended
Jun. 30, 2023
Payables and Accruals [Abstract]  
Schedule of outstanding liability

The Company had an outstanding liability to its CEO as follows:

   

   June 30,
2023		   December 31,
2022		 
Accrued salaries and benefits  $930,112   $914,072 
Accrued retirement and other benefits   498,122    501,529 
Offset by shareholder advance   (261,653)   (261,653)
Total outstanding liability  $1,166,581   $1,153,948