XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
DIVIDENDS (Details)
1 Months Ended
Aug. 01, 2022
USD ($)
stockholder
Jul. 31, 2022
USD ($)
Apr. 30, 2022
USD ($)
Jan. 31, 2022
USD ($)
Oct. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Apr. 30, 2021
USD ($)
Jan. 31, 2021
USD ($)
Dividends                
Cumulative annual payments           $ 5,056,945    
Subsequent Event [Member]                
Dividends                
Number of entitled shareholders | stockholder 90              
Contingent liability former shareholders $ 1,400,000              
Series I, Class B                
Dividends                
Cumulative annual payments       $ 10,041        
Series II, Class B                
Dividends                
Cumulative annual payments   $ 39,050 $ 39,050 39,050 $ 39,050   $ 39,050 $ 39,050
Series III, Class B                
Dividends                
Cumulative annual payments   $ 19,061 $ 19,061 $ 39,495