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INVESTMENT MARGIN ACCOUNTS PAYABLE (Details Narrative) | 12 Months Ended
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Dec. 31, 2021 USD ($)
Investment Margin Accounts Payable |
Increase (Decrease) in Securities Borrowed | $ 18,500,000
[custom:IncreaseInSecuritiesBorrowed] | $ 55,000

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- Definition The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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