SCHEDULE OF MARKETABLE SECURITIES (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
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| 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 | |
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- Definition Cost of investment in debt investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. No definition available.
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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