Summary of Significant Accounting Policies (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Net income loss | $ 3,926,298 | $ 2,457,835 | $ 2,330,354 | $ 622,741 | $ 497,578 | $ 199,329 | $ 8,714,487 | $ 1,319,648 |
| Nonrecurring expense | 1,900,000 | |||||||
| Net cash flow from operating activities | $ 9,827,748 | $ 518,955 | ||||||
| Property and equipment, estimated useful lives | Depreciation expense is recognized over the assets’ estimated useful lives of three - ten years using the straight-line method | |||||||
| Revision of Prior Period, Adjustment [Member] | ||||||||
| One-time banking advisory fee | $ 700,000 | |||||||
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- Definition Nonrecurring expense. No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Describes the periods of time over which an entity anticipates to receive utility from its property, plant and equipment (that is, the periods of time over which an entity allocates the initial cost of its property, plant and equipment). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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