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Non-Marketable Equity Securities (Tables) | 3 Months Ended
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Mar. 31, 2022
Non-Marketable Equity Securities [Abstract] |
Schedule of non-marketable equity securities |
|  | December 31, 2021 |  |  | March 31, 2022 |
Cost |  | $ | 1,416,185 |  |  | $ | 1,419,312 |
Impairment |  |  | (703,255 | ) |  |  | (704,808 | )
Carrying amount |  | $ | 712,930 |  |  | $ | 714,504 |

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