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

Fair Value (Details) - Schedule of fair value categorized within Level 3 of the fair value hierarchy

v3.22.1
Fair Value (Details) - Schedule of fair value categorized within Level 3 of the fair value hierarchy - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Schedule of fair value categorized within Level 3 of the fair value hierarchy [Abstract]    
Fair value balance at beginning of period $ 311,376 $ 688,187
Change in fair value reported in the statements of operations (248,198) (376,811)
Fair value balance at end of period $ 63,178 $ 311,376