Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF INVESTMENT (Details) (Parenthetical)

v3.22.2.2
SCHEDULE OF INVESTMENT (Details) (Parenthetical)
$ in Millions
9 Months Ended
Sep. 30, 2022
USD ($)
shares
Investment description the Company’s effective economic interest in Hooters of America was less than 1%
Accounts receivable net | $ $ 0.1
Sonet [Member]  
Held shares | shares 8,718