Contractual interests in legal recoveries (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Oct. 31, 2018 |
Nov. 09, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Sep. 30, 2021 |
Oct. 30, 2018 |
|
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Contractual interests in legal recoveries | $ 381,529 | $ 381,529 | ||||
| Litigation expense | 181,529 | $ 146,195 | ||||
| Electrum [Member] | Subsequent Event [Member] | ||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Litigation expense | $ 9,998 | |||||
| October 30, 2018 Recovery Purchase Agreement [Member] | ||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Contractual interests in legal recoveries | 181,529 | 181,529 | ||||
| October 30, 2018 Recovery Purchase Agreement [Member] | Electrum [Member] | ||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Investment of capital for legal recovery | 81,529 | 81,529 | $ 100,000 | |||
| Contractual interests in legal recoveries | 181,529 | 181,529 | ||||
| Secured Captial Agreement [Member] | ||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Contractual interests in legal recoveries | 100,000 | 100,000 | ||||
| Secured Captial Agreement [Member] | Electrum [Member] | ||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Contractual interests in legal recoveries | 100,000 | 100,000 | ||||
| Agreement description | In consideration for Mentor’s investment, Electrum shall pay to Mentor, on the payment date, the sum of (i) $100,000, (ii) ten percent of the Recovery, and (iii) 0.083334% of the Recovery for each full month from October 31, 2018 to the payment date for each full month that $833 is not paid to Mentor. The payment date under the October 31, 2018 Capital Agreement is the earlier of November 1, 2021, or the final resolution of the Litigation. Payment is secured by all assets of Electrum. This investment is included at cost of $100,000 in Contractual interests in legal recoveries on the | |||||
| January 28, 2019 Secured Capital Agreement [Member] | ||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Contractual interests in legal recoveries | 100,000 | 100,000 | ||||
| January 28, 2019 Secured Capital Agreement [Member] | Electrum [Member] | ||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||
| Contractual interests in legal recoveries | $ 100,000 | $ 100,000 | ||||
| Agreement description | In consideration for Mentor’s investment, Electrum shall pay to Mentor on the payment date the sum of (i) $100,000, (ii) ten percent (10%) of the Recovery, and (iii) the greater of (A) 0.083334% of the Recovery for each full month from January 28, 2019 until the payment date if the Recovery occurs prior to the payment date, and (B) $833.34 for each full month from January 28, 2019 until the payment date. The payment date is the earlier of November 1, 2021, and the final resolution of the Litigation. This investment is included at its $100,000 cost as part of the Contractual interests in legal recoveries on the condensed consolidated balance sheets at September 30, 2021 and December 31, 2020. In addition, the second Capital Agreement provides that Mentor may, at any time up to and including 90 days following the payment date, elect to convert its 6,198 membership interests in Electrum into a cash payment of $194,028 plus an additional 19.4% of the Recovery. | |||||
| Membership interest available for conversion | 6,198 | |||||
| Conversion of member interest into cash | $ 194,028 | |||||