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CONSOLIDATED VARIABLE INTEREST ENTITY - ALPHA FUND (Details Narrative) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 | Dec. 31, 2021
Investment Owned, at Cost | $ 25,000,000 | $ 17,000,000
Investment Owned, Percent of Net Assets | 100.00% |
Additioiinal increase |  | $ 8,000,000
Series D Preferred Stock [Member] |  |
Treasury stock | 22,225,000 |
Treasury Stock, Common, Shares | 53,033 |
Preferred Stock, Dividend Rate, Percentage | 13.00% |

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