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Equity securities, at cost (Details Narrative) | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 EUR (€) | Apr. 08, 2021 USD ($) | Apr. 08, 2021 EUR (€) | Sep. 27, 2018 USD ($) $ / shares
"FOSSA" |  |  |  |  |  |
Investment |  | $ 472,222 | € 440,000 | $ 475,673 | € 440,000 |
the "Tarmin Warrant" |  |  |  |  |  |
Investment | $ |  |  |  |  |  | $ 7,000,000
Ownership interest, percent |  |  |  |  |  | 22.00%
Warrant, exercise price | $ / shares |  |  |  |  |  | $ 0.01
Nominal value, per share | $ / shares |  |  |  |  |  | $ 0.0001
Impairment loss | $ | $ 7,000,000 |  |  |  |  |

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- Definition Exercise price per share or per unit of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644 + Details
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