Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF MARKETABLE SECURITIES (Details)

v3.22.1
SCHEDULE OF MARKETABLE SECURITIES (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Net Investment Income [Line Items]    
Cost Basis $ 20,000,000  
Gross Unrealized Losses (22,101)
Fair Value 19,977,899  
Bonds [Member]    
Net Investment Income [Line Items]    
Cost Basis 12,178,027  
Gross Unrealized Losses (22,101)  
Fair Value 12,155,926  
US Treasury Securities [Member]    
Net Investment Income [Line Items]    
Cost Basis 7,821,973  
Gross Unrealized Losses  
Fair Value $ 7,821,973