Quarterly report pursuant to Section 13 or 15(d)

Investment in account receivable (Details Narrative)

v3.21.2
Investment in account receivable (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Apr. 10, 2015
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Receivables [Abstract]            
Annual installment receivable $ 117,000          
Annual installment receivable, term 11 years          
Investment in account receivable, face value $ 1,287,000 $ 702,000   $ 702,000   $ 702,000
Common stock shares issuable upon conversion 757,059          
Warrants exercised 757,059          
Warrant exercise price $ 1.60 $ 2.11   $ 2.11   $ 2.11
Warrant redemption price $ 0.10          
Percentage of discount on face value   17.87%   17.87%    
[custom:InvestmentInAccountsReceivableImpairment-0]   $ 139,148   $ 139,148   $ 139,148
Discount Amortization included in Interest Income   $ 15,228 $ 19,872 $ 30,456 $ 38,217