Quarterly report pursuant to Section 13 or 15(d)

Summary of Related Parties Loans Held for Investment (Details)

v3.23.1
Summary of Related Parties Loans Held for Investment (Details) - USD ($)
 9 Months Ended
Sep. 30, 2022
Aug. 18, 2022
Jul. 07, 2022
Jun. 29, 2022
Dec. 31, 2021
Feb. 18, 2021
Loans held-for-investment – related parties:            
Total Loans Held-For-Investment – Related Parties $ 5,740,000       $ 18,950,000  
Allowance for loan losses 840,000          
Debt instrument face amount   $ 55,000,000   $ 56,955,167.81   $ 5,000,000
Allowance for loan and lease losses 840,000          
[custom:LoansHeldForInvestmentRelatedPartiescurrent-0] 5,740,000       3,950,000  
Five Promissory Notes [Member] | ZASH global media and entertainment corporation [Member]            
Loans held-for-investment – related parties:            
Debt instrument face amount 17,201,250          
PZAJ Holding LLC [Member]            
Loans held-for-investment – related parties:            
Total Loans Held-For-Investment – Related Parties [1] $ 6,580,000       3,950,000  
Debt instrument, interest rate, percentage 2.00%          
ZASH global media and entertainment corporation [Member]            
Loans held-for-investment – related parties:            
Total Loans Held-For-Investment – Related Parties [2] $ 17,201,250       15,000,000  
Allowance for loan losses (17,201,250)        
Debt instrument face amount 19,500,000          
Loan payable current 12,701,250          
PZAJ Holdings LLC [Member]            
Loans held-for-investment – related parties:            
Allowance for loan losses (840,000)        
Debt instrument face amount 5,740,000          
[custom:LoansHeldForInvestmentRelatedPartiescurrent-0] 5,740,000          
PZAJ Holdings LLC [Member] | Limited Liability Company Agreement [Member]            
Loans held-for-investment – related parties:            
Debt instrument face amount $ 6,580,000   $ 840,000      
Debt instrument, interest rate, percentage 2.00%   2.00%      
Debt default amount $ 3,150,000          
Loan payable current 5,740,000          
Debt default amount $ 840,000          
[1] PZAJ is an entertainment content development company engaged in the acquisition, financing, development, production, and distribution of films and television projects. The loans each bear an interest rate of 2% per annum, with a one-year maturity (see Note 3).
[2] ZASH Global Media and Entertainment Corporation is a media and entertainment company involved in the development of consumer facing content.