XML 42 R33.htm IDEA: XBRL DOCUMENT v3.22.1
(1) Summary of Significant Accounting Policies (Details - Stock purchases) - Common Stock [Member] - $ / shares
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Equity, Class of Treasury Stock [Line Items]    
Total stock purchases, shares 1,217,451 178,731
Total stock purchases, average price per share $ 11.55 $ 4.22
Open Market Purchases[Member]    
Equity, Class of Treasury Stock [Line Items]    
Total stock purchases, shares 922,363 138,004
Total stock purchases, average price per share $ 11.19 $ 4.18
Shares Redeemed [Member]    
Equity, Class of Treasury Stock [Line Items]    
Total stock purchases, shares 295,088 40,727
Total stock purchases, average price per share $ 12.68 $ 4.36