SCHEDULE OF INTEREST RATES AND AMOUNTS HELD IN CERTIFIED DEPOSIT INTEREST BEARING ACCOUNTS (Details) - Subsequent Event [Member] - USD ($) |
Feb. 15, 2023 |
Feb. 01, 2023 |
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Hsbcna [Member] | ||
Subsequent Event [Line Items] | ||
Amount | $ 12,441,445.25 | |
Deposit interest rate | 4.50% | |
Jyske Bank [Member] | ||
Subsequent Event [Line Items] | ||
Amount | $ 819,000 | |
Deposit interest rate | 3.41% | |
Jyske Bank [Member] | Euro Member Countries, Euro | ||
Subsequent Event [Line Items] | ||
Amount | $ 665,000 | |
Deposit interest rate | 1.30% | |
Jyske Bank [Member] | United Kingdom, Pounds | ||
Subsequent Event [Line Items] | ||
Amount | $ 414,000 | |
Deposit interest rate | 2.65% | |
Jyske Bank [Member] | Denmark, Kroner | ||
Subsequent Event [Line Items] | ||
Amount | $ 2,850,000 | |
Deposit interest rate | 0.91% |
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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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