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Restatement of Previously Issued Financial Statements (Tables) - Restatement [Member] | 3 Months Ended
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Mar. 31, 2022
Restatement of Previously Issued Financial Statements (Tables) [Line Items] |
Schedule of balance sheet |
|  | As Reported |  |  | Adjustment |  |  | As Restated |
Unaudited Balance Sheet As of March 31, 2022 |  |  |  |  |  |  |  |  |
Accounts payable and accrued expenses |  | $ | 1,293,769 |  |  | $ | 222,379 |  |  | $ | 1,516,148 |
Total current liabilities |  | $ | 2,351,100 |  |  | $ | 222,379 |  |  | $ | 2,573,479 |
Total liabilities |  | $ | 13,326,957 |  |  | $ | 222,379 |  |  | $ | 13,549,336 |
Accumulated deficit |  | $ | (3,003,028 | ) |  | $ | (222,379 | ) |  | $ | (3,225,407 | )
Total stockholders’ equity |  | $ | 33,372,539 |  |  | $ | (222,379 | ) |  | $ | 33,150,160 |
Schedule of statement of operations |
|  | As Reported |  |  | Adjustment |  |  | As Restated |
Unaudited Statement of Operations During the Three-Month Period Ended March 31, 2022 |  |  |  |  |  |  |  |  |
Administrative expenses |  | $ | 462,800 |  |  | $ | 222,379 |  |  | $ | 685,179 |
Operating expenses |  | $ | 2,310,235 |  |  | $ | 222,379 |  |  | $ | 2,532,614 |
Net operating income |  | $ | 792,988 |  |  | $ | (222,379 | ) |  | $ | 570,609 |
Income before income taxes |  | $ | 736,814 |  |  | $ | (222,379 | ) |  | $ | 514,435 |
Net income |  | $ | 735,666 |  |  | $ | (222,379 | ) |  | $ | 513,287 |
Basic net income per share |  | $ | 0.10 |  |  | $ | (0.03 | ) |  | $ | 0.07 |
Diluted net income per share |  | $ | 0.09 |  |  | $ | (0.02 | ) |  | $ | 0.07 |
Schedule of statement of stockholders’ equity |
|  | As Reported |  |  | Adjustment |  |  | As Restated |
Unaudited Statement of Stockholders’ Equity During the Three-Month Period Ended March 31, 2022 |  |  |  |  |  |  |  |  |
Accumulated Deficit – Net income |  | $ | 735,666 |  |  | $ | (222,379 | ) |  | $ | 513,287 |
Accumulated Deficit – Balance, March 31, 2022 |  | $ | (3,003,028 | ) |  | $ | (222,379 | ) |  | $ | (3,225,407 | )
Total Stockholders’ Equity – Net income |  | $ | 735,666 |  |  | $ | (222,379 | ) |  | $ | 513,287 |
Total Stockholders’ Equity – Balance, March 31, 2022 |  | $ | 33,372,539 |  |  | $ | (222,379 | ) |  | $ | 33,150,160 |
Schedule of statement of cash flows |
|  | As Reported |  |  | Adjustment |  |  | As Restated |
Unaudited Statement of Cash Flows During the Three-Month Period Ended March 31,2022 |  |  |  |  |  |  |  |  |
Net income |  | $ | 735,666 |  |  | $ | (222,379 | ) |  | $ | 513,287 |
Accounts payable and accrued expenses |  | $ | (368,382 | ) |  | $ | 222,379 |  |  | $ | (146,003 | )
Schedule of net income per common share |
|  | As Reported |  |  | Adjustment |  |  | As Restated |
Notes to Unaudited Financial Statements – (n) Net Income Per Common Share During the Three-Month Period Ended March 31, 2022 |  |  |  |  |  |  |  |  |
Net income attributable to stockholders |  | $ | 735,666 |  |  | $ | (222,379 | ) |  | $ | 513,287 |
Income per share: Basic |  | $ | 0.10 |  |  | $ | (0.03 | ) |  | $ | 0.07 |
Income per share: Diluted |  | $ | 0.09 |  |  | $ | (0.02 | ) |  | $ | 0.07 |
Schedule accounts payable and accrued expenses |
|  | As Reported |  |  | Adjustment |  |  | As Restated |
Notes to Unaudited Financial Statements – 9. Accounts Payable and Accrued Expenses As of March 31, 2022 |  |  |  |  |  |  |  |  |
Accrued payroll |  | $ | 322,033 |  |  | $ | 222,379 |  |  | $ | 544,412 |
Total |  | $ | 1,293,769 |  |  | $ | 222,379 |  |  | $ | 1,516,148 |
Schedule of segment information |
|  | As Reported |  |  | Adjustment |  |  | As Restated |
Notes to Unaudited Financial Statements – 17. Segment Information During the Three-Month Period Ended March 31, 2022 |  |  |  |  |  |  |  |  |
Other – Administrative expenses |  | $ | 462,800 |  |  | $ | 222,379 |  |  | $ | 685,179 |
Other – Operating activities |  | $ | 508,190 |  |  | $ | 222,379 |  |  | $ | 730,569 |
Other – Net operating loss |  | $ | (515,513 | ) |  | $ | (222,379 | ) |  | $ | (737,892 | )
Total – Administrative expenses |  | $ | 462,800 |  |  | $ | 222,379 |  |  | $ | 685,179 |
Total – Operating activities |  | $ | 2,310,235 |  |  | $ | 222,379 |  |  | $ | 2,532,614 |
Total – Net operating income |  | $ | 792,988 |  |  | $ | (222,379 | ) |  | $ | 570,609 |
Schedule of liquidity and capital resources |
|  | As Reported |  |  | Adjustment |  |  | As Restated |
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations – Liquidity and Capital Resources As of March 31, 2022 |  |  |  |  |  |  |  |  |
Net working capital |  | $ | 15,948 |  |  | $ | (222 | ) |  | $ | 15,726 |
Increase - Amount |  | $ | 2,218 |  |  | $ | (223 | ) |  | $ | 1,995 |
Increase - % |  |  | 16 | % |  |  | (1 | )% |  |  | 15 | %
Stockholders’ equity |  | $ | 33,373 |  |  | $ | (223 | ) |  | $ | 33,150 |
Increase - Amount |  | $ | 796 |  |  | $ | (223 | ) |  | $ | 573 |

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