XML 123 R104.htm IDEA: XBRL DOCUMENT v3.23.1
Equity securities, at fair value (Details Narrative) - OpenLimit Holding AG
1 Months Ended 12 Months Ended
Mar. 29, 2017
USD ($)
shares
Dec. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
Mar. 29, 2017
EUR (€)
shares
Principal amount, fair value | €       € 750,000
Equity investment, shares received | shares 2,200,000     2,200,000
Investment interest, percent 8.40%     8.40%
Conversion ratio 0.3409      
Equity securities, fair value $ 846,561 $ 1,251 $ 1,180  
Market price | $ / shares     $ 0.0005  
Unrealized loss in fair value of equity securities   $ 71