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SCHEDULE OF INTEREST RATES AND AMOUNTS HELD IN CERTIFIED DEPOSIT INTEREST BEARING ACCOUNTS (Details) - Subsequent Event [Member] - USD ($)
Feb. 15, 2023
Feb. 01, 2023
Hsbcna [Member]    
Subsequent Event [Line Items]    
Amount   $ 12,441,445.25
Deposit interest rate   4.50%
Jyske Bank [Member]    
Subsequent Event [Line Items]    
Amount $ 819,000  
Deposit interest rate 3.41%  
Jyske Bank [Member] | Euro Member Countries, Euro    
Subsequent Event [Line Items]    
Amount $ 665,000  
Deposit interest rate 1.30%  
Jyske Bank [Member] | United Kingdom, Pounds    
Subsequent Event [Line Items]    
Amount $ 414,000  
Deposit interest rate 2.65%  
Jyske Bank [Member] | Denmark, Kroner    
Subsequent Event [Line Items]    
Amount $ 2,850,000  
Deposit interest rate 0.91%