Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details)

v3.22.1
Summary of Significant Accounting Policies (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Total Assets $ 7,607,308 $ 8,134,783
Total Liabilities 18,856,343 18,374,259
Fair Value, Inputs, Level 1 [Member]    
Cash 376,695 1,388,307
Total Assets 376,695 1,388,307
Promissory notes 0 0
Profit share liability 0 0
Total Liabilities 0 0
Fair Value, Inputs, Level 2 [Member]    
Cash 0 0
Total Assets 0 0
Promissory notes 12,630,413 12,145,617
Profit share liability 0 0
Total Liabilities 12,630,413 12,145,617
Fair Value, Inputs, Level 3 [Member]    
Cash 0 0
Total Assets 0 0
Promissory notes 0 0
Profit share liability 2,985,704 2,836,743
Total Liabilities 2,985,704 2,836,743
Total [Member]    
Cash 376,695 1,388,307
Total Assets 376,695 1,388,307
Promissory notes 12,630,413 12,145,617
Profit share liability 2,985,704 2,836,743
Total Liabilities $ 15,616,117 $ 14,982,360