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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%