Test fees received.

No definition available.

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- Definition

This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.

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- Definition

Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

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Period Type:	instant

- Definition

Balance held at close of period in number of shares.

+ References

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Balance Type:	na
Period Type:	instant

- Definition

Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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- Details

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Consulting Agreement and Secured Promissory Note Receivable (Details Narrative) - USD ($)			2 Months Ended	12 Months Ended
	Jan. 14, 2021	Sep. 25, 2020	Feb. 28, 2021	Dec. 31, 2021	Dec. 31, 2020	Jun. 25, 2021	Oct. 22, 2020	Jul. 29, 2020	Jul. 21, 2020
Debt Instrument, Face Amount							$ 300,000
Debt Instrument, Interest Rate, Stated Percentage							10.00%
Interest and Fee Income, Loans and Leases				$ 642,000	$ 62,000
Secured Debt				0
Accounts Receivable, Credit Loss Expense (Reversal)				3,866,000	$ 97,000
General and Administrative Expense [Member]
Accounts Receivable, Credit Loss Expense (Reversal)				$ 3,750,000
Investment Shares [Member]
Investment Owned, Balance, Shares						1,260,619
Investment Owned, at Fair Value						$ 315,000
Consulting Agreement [Member]
Business Combination, Acquisition Related Costs	$ 250,000
Termination Agreement [Member]
Test fees received			$ 95,000
Unrelated Third party [Member] \| Minimum [Member]
Debt Instrument, Face Amount	2,750,000
Unrelated Third party [Member] \| Maximum [Member]
Debt Instrument, Face Amount	$ 3,750,000
Unrelated Third party [Member] \| Secured Debt [Member]
Debt Instrument, Face Amount		$ 1,000,000.0
Unrelated Third party [Member] \| Revision of Prior Period, Adjustment [Member] \| Secured Debt [Member]
Debt Instrument, Face Amount		$ 3,000,000.0						$ 250,000	$ 750,000
Debt Instrument, Interest Rate, Stated Percentage		15.00%
Debt Instrument, Term		36 months