Annual report pursuant to Section 13 and 15(d)

Schedule of interest in legal recovery carried at cost (Details)

v3.22.1
Schedule of interest in legal recovery carried at cost (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Total Invested $ 396,666 $ 381,529
October 30, 2018 Recovery Purchase Agreement [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Total Invested 196,666 181,529
Secured Capital Agreement [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Total Invested 100,000 100,000
Second Secured Capital Agreement [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Total Invested $ 100,000 $ 100,000