Summary of Related Parties Loans Held For Investment (Details) (Parenthetical) - USD ($) |
3 Months Ended | ||
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Oct. 15, 2021 |
Mar. 31, 2022 |
Oct. 13, 2021 |
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ZASH Global Media And Entertainment Corporation One [Member] | |||
Debt instrument, face amount | $ 15,000,000 | ||
Debt Instrument, Maturity Date, Description | The loans are due in 2023 | ||
Proceeds from loans | $ 1,000,000 | ||
ZASH global media and entertainment corporation [Member] | |||
Debt instrument, interest rate, percentage | 6.00% | ||
Magnifi [Member] | |||
Debt instrument, face amount | $ 1,500,000 | ||
Debt instrument, interest rate, percentage | 3.00% | ||
Wattum management [Member] | |||
Debt instrument, face amount | $ 4,000,000 | ||
Debt instrument, interest rate, percentage | 5.00% | ||
Debt instrument, maturity date | Oct. 12, 2026 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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