Schedule of Convertible Notes Receivable (Details) (Parenthetical) - USD ($) |
9 Months Ended | |||
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Nov. 04, 2019 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Dec. 31, 2020 |
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Short-term Debt [Line Items] | ||||
Accrued interest | $ 1,849 | $ 2,141 | ||
November 22, 2017 [Member] | Convertible Notes Receivable [Member] | NeuCourt, Inc [Member] | ||||
Short-term Debt [Line Items] | ||||
Accrued interest | $ 2,438 | 1,454 | ||
Interest rate | 5.00% | |||
Maturity date | Nov. 22, 2019 | |||
Extended maturity date | Nov. 22, 2021 | |||
Cash payment received for accrued interest | $ 2,496 | |||
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 | |||
October 31, 2018 [Member] | Convertible Notes Receivable [Member] | NeuCourt, Inc [Member] | ||||
Short-term Debt [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 | |||
Accrued interest | $ 7,650 | $ 5,584 |
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- Definition Accrued interest. No definition available.
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- Definition Accrued interest received. 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 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 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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- 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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