Investment in Equity Interest (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||||
---|---|---|---|---|---|---|---|---|
Apr. 06, 2022 |
Apr. 05, 2022 |
Mar. 09, 2022 |
Dec. 02, 2021 |
Feb. 14, 2022 |
Jun. 30, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
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Investment | $ 17,840,000 | $ 17,840,000 | $ 6,695,000 | |||||
Number of shares issued | 11,057,000 | |||||||
Debt Conversion, Converted Instrument, Shares Issued | 304,631 | |||||||
Increase in outstanding shares | 6,857,132 | |||||||
Foreign currency translation rate | 1,100,000 | $ 1,300,000 | ||||||
Ratchet Productions L L C [Member] | ||||||||
Investment | $ 0 | 0 | ||||||
Impairment of investment | $ 0 | |||||||
Y E E [Member] | ||||||||
Ownership percentage | 49.20% | 49.20% | ||||||
Y F E Common Stock [Member] | ||||||||
Investment | $ 6,800,000 | |||||||
Cash | $ 3,400,000 | |||||||
Number of shares issued | 914,284 | 2,281,269 | 2,637,717 | |||||
Recived shares | 3,000,000 | |||||||
Debt Conversion, Converted Instrument, Shares Issued | 2,574,000 | |||||||
Stock Issued During Period, Value, New Issues | $ 2,700,000 | $ 5,700,000 | ||||||
Other income loss | $ 2,500,000 | $ 2,900,000 |
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of investments and unrestricted cash as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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- Definition Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase or decrease in number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding, including vested options. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of stock issued attributable to transactions classified as other. No definition available.
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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