Schedule of Convertible Notes Receivable (Details) (Parenthetical) - USD ($) |
6 Months Ended | ||
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Jun. 30, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | |||
[custom:AccruedInterest-0] | $ 1,873 | $ 2,141 | |
Convertible Notes Receivable [Member] | 2017 Notes [Member] | |||
Debt Instrument [Line Items] | |||
Notes convert into conversion shares | 101,182 | ||
Convertible Notes Receivable [Member] | 2018 Notes [Member] | |||
Debt Instrument [Line Items] | |||
Notes convert into conversion shares | 212,597 | ||
Convertible Notes Receivable [Member] | NeuCourt, Inc [Member] | |||
Debt Instrument [Line Items] | |||
Valuation cap amount | $ 3,000,000 | ||
Convertible Notes Receivable [Member] | November 22, 2017 [Member] | NeuCourt, Inc [Member] | |||
Debt Instrument [Line Items] | |||
Accrued interest | $ 2,102 | $ 1,454 | |
Interest rate | 5.00% | ||
Maturity date | Nov. 22, 2019 | ||
Extended maturity date | Nov. 22, 2021 | ||
Convertible note description | Principal and unpaid interest may be converted into a blend of shares of a to-be-created series of Preferred Stock and Common Stock of NeuCourt (i) on closing of a future financing round of at least $750,000, (ii) on the election of NeuCourt on maturity of the Note, or (iii) on election of Mentor following NeuCourt’s election to prepay the Note | ||
Minimum closing financing amount for blend of shares | $ 750,000 | ||
Convertible Notes Receivable [Member] | October 31, 2018 [Member] | NeuCourt, Inc [Member] | |||
Debt Instrument [Line Items] | |||
Interest rate | 5.00% | ||
Maturity date | Oct. 31, 2022 | ||
Convertible note description | Principal and unpaid interest may be converted into a blend of shares of a to-be-created series of Preferred Stock and Common Stock of NeuCourt (i) on closing of a future financing round of at least $750,000, (ii) on the election of NeuCourt on the maturity of the Note, or (iii) on the election of Mentor following NeuCourt’s election to prepay the Note. | ||
Minimum closing financing amount for blend of shares | $ 750,000 | ||
[custom:AccruedInterest-0] | $ 6,945 | $ 5,584 |
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- Definition Accrued interest. No definition available.
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- Definition Debt instrument extended maturity date. No definition available.
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- Definition Minimum closing financing amount for blend of shares. No definition available.
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- Definition Valuation cap amount. No definition available.
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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