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CONSOLIDATED VARIABLE INTEREST ENTITY - ALPHA FUND (Details Narrative) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Cost | $ 33 | $ 17
percenatge of cost | 100.00% |
Additioiinal increase |  | $ 16
Series D Preferred Stock [Member] |  |
Treasury stock | 45,049,871 |
Treasury stock, shares | 91,033 |
Preferred stock, dividend rate | 13.00% |

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