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

SCHEDULE OF FAIR VALUE ASSETS AND LIABILITIES (Details)

v3.23.3
SCHEDULE OF FAIR VALUE ASSETS AND LIABILITIES (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Fair value $ 11,152,151
Applied Discount Rate [Member]    
Weighted average   79.10%
Common Share Class Volatility [Member]    
Weighted average   46.10%
Preferred Stock Class Volatility [Member]    
Weighted average   3.90%
Negotiation Discount [Member]    
Weighted average   1.60%
Maximum [Member]    
Weighted average   90.00%
Minimum [Member]    
Weighted average   10.00%