SCHEDULE OF SHORT TERM INVESTMENTS (Details) - USD ($) |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2022 |
Dec. 31, 2021 |
|
| Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | ||
| Adjusted cost | $ 6,295,391 | $ 32,039,673 |
| Realized gains | ||
| Realized Losses | ||
| Fair value | 6,295,391 | 32,007,792 |
| Unrealized gains | ||
| Unrealized losses | (31,881) | |
| Cash [Member] | ||
| Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | ||
| Adjusted cost | 2,230,619 | 5,031,246 |
| Realized gains | ||
| Realized Losses | ||
| Fair value | 2,230,619 | 5,031,246 |
| Unrealized gains | ||
| Unrealized losses | ||
| Money Market Funds [Member] | ||
| Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | ||
| Adjusted cost | 4,064,772 | 14,928,526 |
| Realized gains | ||
| Realized Losses | ||
| Fair value | $ 4,064,772 | 14,928,526 |
| Unrealized gains | ||
| Unrealized losses | ||
| Mutual Funds [Member] | ||
| Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] | ||
| Adjusted cost | 12,079,901 | |
| Fair value | 12,048,020 | |
| Unrealized gains | ||
| Unrealized losses | $ (31,881) |