General form of registration statement for all companies including face-amount certificate companies

Fair Value (Details) - Schedule of reconciliation of the fair values

v3.22.1
Fair Value (Details) - Schedule of reconciliation of the fair values - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Oct. 05, 2021
Dec. 31, 2021
Jun. 30, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Beginning balance   $ 13,398,000 $ 14,131,000 $ 13,398,000 $ 13,398,000  
Payments on Convertible Notes $ (3,300,000)   (7,697,727) (1,827,273) (15,172,727)    
Change in fair value reported in the statements of operations 1,433,000   1,991,272 961,273 2,030,904    
Change in fair value reported in other comprehensive income (101,000)   $ 13,000 133,000 (70,000)    
Gain on extinguishment of debt reported on the statement of operations       (186,177) 2,234,730
Ending balance       $ 13,398,000   $ 14,131,000
Level 3 [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Beginning balance $ 17,305,000 18,000,000          
Payments on Convertible Notes            
Change in fair value reported in the statements of operations   (665,000)          
Change in fair value reported in other comprehensive income   (30,000)          
Ending balance   $ 17,305,000     $ 18,000,000 $ 17,305,000