Investment in account receivable (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Apr. 10, 2015 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
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| 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 | $ 0.17 | $ 0.17 | $ 2.11 | ||
| Warrant redemption price | $ 0.10 | |||||
| Investment in account receivable discount percent | 17.87% | 17.87% | ||||
| Investment in account receivable discount percent | $ 139,148 | $ 139,148 | $ 139,148 | |||
| Discount Amortization included in Interest Income | $ 15,228 | $ 23,691 | $ 45,684 | $ 61,908 | ||
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- Definition Common stock shares issuable upon conversion. No definition available.
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- Definition Represents the monetary amount of Discount Amortization included in Interest Income, during the indicated time period. No definition available.
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- Definition Investment in account receivable annual installment No definition available.
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- Definition Investment in account receivable discount percent. No definition available.
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- Definition Investment in account receivable face value. No definition available.
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- Definition Investment in account receivable term. No definition available.
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- Definition Investment in accounts receivable, impairment. No definition available.
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- Definition Warrant redemption price. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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