v3.22.1

Schedule of cash equivalents or short and long-term investments (Details) - USD ($)	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Cash and Cash Equivalents [Line Items]
Cash and Cash Equivalents, at Carrying Value	$ 43,015,095	$ 32,504,803	$ 27,160,991
Other Investments	14,376,274	17,338,073
Cash, Cash Equivalents, and Short-term Investments	57,391,369	49,842,876
Operating Accounts [Member]
Cash and Cash Equivalents [Line Items]
Cash and Cash Equivalents, at Carrying Value	20,549,383	16,539,720
Money Market Funds [Member]
Cash and Cash Equivalents [Line Items]
Cash and Cash Equivalents, at Carrying Value	1,013,134	2,565,296
US Treasury Securities [Member]
Cash and Cash Equivalents [Line Items]
Cash and Cash Equivalents, at Carrying Value	21,452,578	13,399,787
Other Investments	12,340,973
Certificates of Deposit [Member]
Cash and Cash Equivalents [Line Items]
Other Investments	$ 2,035,301	$ 17,338,073
Certificates of Deposit [Member] \| Minimum [Member]
Cash and Cash Equivalents [Line Items]
Maturity terms	9 months
Certificates of Deposit [Member] \| Maximum [Member]
Cash and Cash Equivalents [Line Items]
Maturity terms	18 months

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.

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WESTERN CAPITAL RESOURCES, INC. 10-K