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Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2021
Accounting Policies [Abstract] |
Schedule of Unrealized Loss on Investments | At December 31, 2021 all investments are Level 1 and were classified as trading and consisted of the following: Schedule of Unrealized Loss on Investments
|  |  |  | December 31, 2021 |
|  |  |  | Value of trading |
|  | Investment |  | Investments |
Mutual Funds |  | Putnam Short Duration Bond |  | $ | 1,972,736 |
|  | Putnam Ultra Short Duration Income |  |  | 782,375 |
|  |  |  | $ | 2,755,111 |
|  | Unrealized loss |  | $ | 28,522 |

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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27290-111563 + Details
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