Quarterly report pursuant to Section 13 or 15(d)

Summary of Related Parties Loans Held For Investment (Details) (Parenthetical)

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Summary of Related Parties Loans Held For Investment (Details) (Parenthetical) - USD ($)
3 Months Ended
Oct. 15, 2021
Mar. 31, 2022
Oct. 13, 2021
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