XML 85 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-term Investments, Net (Details) - Schedule of non-marketable equity securities - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Schedule of Non Marketable Equity Securities [Abstract]    
Cost $ 1,264,773 $ 1,416,185
Impairment (628,066) (703,255)
Carrying amount $ 636,707 $ 712,930