Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS (Details Narrative)

v3.22.1
INVESTMENTS (Details Narrative)
shares in Thousands
Oct. 30, 2021
USD ($)
shares
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Oct. 30, 2021
$ / shares
Investments in and Advances to Affiliates [Line Items]        
Investments   $ 4,210,358 $ 4,210,358  
XS Financial [Member]        
Investments in and Advances to Affiliates [Line Items]        
Investments $ 2,500,000      
Capital rasied $ 43,500,000      
Conversion of debt into equity percentage 9.50%      
Debt Instrument, Maturity Date Oct. 28, 2023      
Class of Warrant or Right, Outstanding | shares 1,250,000,000      
XS Financial [Member] | Warrant [Member]        
Investments in and Advances to Affiliates [Line Items]        
Share Price | $ / shares       $ 0.45
XS Financial [Member] | Note Purchase Agreement [Member]        
Investments in and Advances to Affiliates [Line Items]        
Conversion of debt into equity percentage 8.00%      
XS Financial [Member] | Note Purchase Agreement [Member] | Payment in Kind (PIK) Note [Member]        
Investments in and Advances to Affiliates [Line Items]        
Conversion of debt into equity percentage 1.50%