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Investment in Securities (Details Narrative) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Percentage Of Net Assets Held | 100.00% |
Unrealized Gains/loss On The Investment | $ (219,000) | $ (620,000)
FG Financial Group [Member] |  |
Unrealized Gains/loss On The Investment | 219,000 |
Cash Held | $ 63 |
Shares Held By Related Party | 477,282 |
Fair Value Of Shares | $ 1,795,000 |
Purchase Of Shares | $ 3,741,000 |
Aggregate Shares Owned By Related Party | 3,632,765 |
Percentage Of Common Stock | 55.90% |

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