Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Details)

v3.22.1
Summary of Significant Accounting Policies (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Cash   $ 0
Total Assets $ 8,134,783 7,376,365
Total Liabilities 18,374,259 20,579,897
Fair Value, Inputs, Level 1 [Member]    
Cash 1,388,307 591,019
Total Assets 1,388,307 591,019
Promissory notes 0 0
Profit share liability 0 0
Total Liabilities 0 0
Fair Value, Inputs, Level 2 [Member]    
Cash 0  
Total Assets 0 0
Promissory notes 12,145,617 14,585,097
Profit share liability 0 0
Total Liabilities 12,145,617 14,585,097
Fair Value, Inputs, Level 3 [Member]    
Cash 0 0
Total Assets 0 0
Promissory notes 0 0
Profit share liability 2,836,743 2,305,308
Total Liabilities 2,836,743 2,305,308
Total [Member]    
Cash 1,388,307 591,019
Total Assets 1,388,307 591,019
Promissory notes 12,145,617 14,585,097
Profit share liability 2,836,743 2,305,308
Total Liabilities $ 4,982,360 $ 16,890,405