XML 64 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment in Securities (Details Narrative) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Percentage of net assets held 100.00%  
Unrealized gains/loss on the investment $ (219,000) $ (620,000)
FG Financial Group [Member]    
Cash held $ 63,000  
Shares held by related party 477,282  
Fair value of shares $ 1,795,000  
Purchase of shares 3,741,000  
Unrealized gains/loss on the investment $ 219,000 $ 620,000
Aggregate shares owned by related party 3,632,765  
Percentage of common stock 55.90%