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

REVISION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details 2)

v3.23.1
REVISION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Details 2)
12 Months Ended
Dec. 31, 2021
USD ($)
Previously Reported [Member]  
Balance amount - Additional Paid in Capital - Beginning Balance $ 87,747,898
Balance amount- Accumulated Deficit - Beginning Balance (99,063,675)
Employee and director equity-based compensation - Additional Paid in Capital 3,377,512
Employee and director equity-based compensation - Total 3,377,512
Net loss for the year ended - Accumulated Deficit (9,163,366)
Net loss for the year ended - Total (9,163,366)
Balance amount - Additional Paid in Capital - Ending Balance 114,259,830
Balance amount- Accumulated Deficit - Ending Balance (108,227,041)
Revised [Member]  
Balance amount - Additional Paid in Capital - Beginning Balance 86,987,579
Balance amount- Accumulated Deficit - Beginning Balance (98,303,356)
Employee and director equity-based compensation - Additional Paid in Capital 2,970,027
Employee and director equity-based compensation - Total 2,970,027
Net loss for the year ended - Accumulated Deficit (8,775,881)
Net loss for the year ended - Total (8,775,881)
Balance amount - Additional Paid in Capital - Ending Balance 113,092,026
Balance amount- Accumulated Deficit - Ending Balance (107,059,237)
Adjustment [Member]  
Balance amount - Additional Paid in Capital - Beginning Balance (760,319)
Balance amount- Accumulated Deficit - Beginning Balance 760,319
Employee and director equity-based compensation - Additional Paid in Capital (407,485)
Employee and director equity-based compensation - Total (407,485)
Net loss for the year ended - Accumulated Deficit 407,485
Net loss for the year ended - Total 407,485
Balance amount - Additional Paid in Capital - Ending Balance (1,167,804)
Balance amount- Accumulated Deficit - Ending Balance $ 1,167,804