Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF INVESTMENT (Details) (Parenthetical)

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SCHEDULE OF INVESTMENT (Details) (Parenthetical) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
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 8,718 0.1