Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Members Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]	Total
Beginning balance, value at Dec. 31, 2020			$ 32,314,441	$ (31,022,336)	$ 165	$ 1,292,270
Beginning balance, shares at Dec. 31, 2020
Member contributions			1,385,688			1,385,688
Net loss				(1,333,923)		(1,333,923)
Ending balance, value at Mar. 31, 2021			33,700,129	(32,356,259)	165	1,344,035
Ending balance, shares at Mar. 31, 2021
Beginning balance, value at Dec. 31, 2021	$ 1,131	72,574,510		(51,732,264)	165	20,843,542
Beginning balance, shares at Dec. 31, 2021	11,309,412
Net loss				(5,003,511)		(5,003,511)
Unrealized losses on available for sale investments					(2,948)	(2,948)
Stock-based compensation expense		181,518				181,518
Ending balance, value at Mar. 31, 2022	$ 1,131	$ 72,756,028		$ (56,735,775)	$ (2,783)	$ 16,018,601
Ending balance, shares at Mar. 31, 2022	11,309,412