Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF INVESTMENT (Details) (Parenthetical)

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SCHEDULE OF INVESTMENT (Details) (Parenthetical)
$ in Millions
3 Months Ended
Mar. 31, 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 122,064