Summary of Related Parties Loans Held For Investment (Details) (Parenthetical) - USD ($) |
9 Months Ended | |||||
|---|---|---|---|---|---|---|
Oct. 12, 2021 |
Sep. 30, 2022 |
Aug. 18, 2022 |
Jun. 29, 2022 |
May 19, 2021 |
Feb. 18, 2021 |
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| Secured Debt | $ 2,750,000 | |||||
| Outstanding debt | 750,000 | |||||
| Employee-related Liabilities, Current | $ 1,168,073 | |||||
| Debt instrument, face amount | $ 55,000,000 | $ 56,955,167.81 | $ 5,000,000 | |||
| PZAJ Holding LLC [Member] | ||||||
| Debt instrument, interest rate percentage | 2.00% | |||||
| ZASH global media and entertainment corporation [Member] | ||||||
| Outstanding debt | $ 17,201,250 | |||||
| Debt instrument, face amount | $ 19,500,000 | |||||
| Debt instrument, interest rate percentage | The interest rates on the notes are 3% or 6% per annum | |||||
| Debt instrument maturity date description | The loans are due in 2023 and 2028 with $12,701,250 classified as current and $4,500,000 classified as non-current | |||||
| Loans payable current | $ 12,701,250 | |||||
| Loans payable noncurrent | 4,500,000 | |||||
| Proceeds from loans | $ 1,000,000 | |||||
| Proceeds from loans | 80.00% | |||||
| ZVV Media Partners LLC [Member] | ||||||
| Debt instrument, face amount | $ 1,500,000 | |||||
| Debt instrument, interest rate percentage | 3.00% | |||||
| Debt instrument maturity date | Oct. 12, 2023 |
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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 Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. 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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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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