XML 33 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
SCHEDULE OF FAIR VALUE RECURRING BASIS (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]    
Cash and cash equivalents, fair value disclosure $ 4,898,305  
Assets fair value disclosure 9,913,667
Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Cash and cash equivalents, fair value disclosure 4,898,305  
Assets fair value disclosure 9,913,667
Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Cash and cash equivalents, fair value disclosure  
Assets fair value disclosure
Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Cash and cash equivalents, fair value disclosure  
Assets fair value disclosure