Annual report pursuant to Section 13 and 15(d)

SCHEDULE OF INVESTMENT (Details)

v3.22.1
SCHEDULE OF INVESTMENT (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2012
Dec. 31, 2011
Investments, All Other Investments [Abstract]        
Common stock of Sonnet, at fair value $ 50 $ 413    
Chanticleer Investors, LLC, at cost 16 365    
Total $ 66 $ 778 $ 800 $ 800