Investment in COF 2 (Details Narrative) - USD ($) |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
Aug. 13, 2015 |
Jun. 30, 2022 |
Dec. 31, 2021 |
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| Net investment | $ 498,000 | $ 547,000 | |
| Fund 2 [Member] | |||
| Commonwealth opportunity fund | $ 1,500,000 | ||
| Purchase price | $ 1,648 |
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- References No definition available.
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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