XML 68 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Marketable Securities (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Aug. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Unrealized gain on marketable securities   $ (578,464) $ (1,094,054)
Marketable securities   1,652,754 2,231,218
Unrealized gain on marketable securities   578,464 $ 1,094,054
Odyssey Group [Member]      
Investment owned, balance, shares     3,309,758
Proceeds from sale of other investments     $ 860,491
Unrealized gain on marketable securities     203,540
Unrealized gain on marketable securities     $ (203,540)
Scepter Holdings [Member]      
Investment owned, balance, shares     826,376,882
Unrealized gain on marketable securities   578,464 $ 1,297,594
Note receivable converted, amount converted $ 81,768    
Note receivable converted, shares received 26,376,882    
Gain (Loss) on disposition of asset $ 87,044    
Marketable securities   1,652,754 2,231,218
Unrealized gain on marketable securities   $ (578,464) $ (1,297,594)