Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of significant accounting policies (Policies)
Notes Tables
Notes Details

Schedule of hierarchy of level 1, level 2 and level 3 assets (Details)

v3.22.2.2

Schedule of hierarchy of level 1, level 2 and level 3 assets (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Fair Value, Inputs, Level 1 [Member] \| Securities (Assets) [Member]
Defined Benefit Plan Disclosure [Line Items]
Beginning balance	$ 1,009	$ 34,826
Included in earnings (or changes in net assets)	(751)	842
Purchases, issuances, sales, and settlements
Purchases		38,470
Issuances
Sales		(73,129)
Settlements
Ending balance	258	1,009
Fair Value, Inputs, Level 2 [Member]
Defined Benefit Plan Disclosure [Line Items]
Beginning balance
Included in earnings (or changes in net assets)
Purchases, issuances, sales, and settlements
Purchases
Issuances
Sales
Settlements
Ending balance
Fair Value, Inputs, Level 3 [Member] \| Contractual Interests in Legal Recoveries [Member]
Defined Benefit Plan Disclosure [Line Items]
Beginning balance	396,666	381,529
Included in earnings (or changes in net assets)
Purchases, issuances, sales, and settlements
Purchases		15,137
Issuances
Sales
Settlements
Ending balance	396,666	396,666
Fair Value, Inputs, Level 3 [Member] \| Investment in Common Stock Warrants [Member]
Defined Benefit Plan Disclosure [Line Items]
Beginning balance	1,175	1,000
Included in earnings (or changes in net assets)	(500)	175
Purchases, issuances, sales, and settlements
Purchases
Issuances
Sales
Settlements
Ending balance	675	1,175
Fair Value, Inputs, Level 3 [Member] \| Other Equity Investments [Member]
Defined Benefit Plan Disclosure [Line Items]
Beginning balance	204,028	204,028
Included in earnings (or changes in net assets)
Purchases, issuances, sales, and settlements
Purchases	83,756
Issuances
Sales
Settlements
Ending balance	$ 287,784	$ 204,028

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-Publisher FASB
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