Annual report pursuant to Section 13 and 15(d)

Nature of operations (Details Narrative)

v3.22.1
Nature of operations (Details Narrative) - USD ($)
 1 Months Ended 12 Months Ended
Aug. 27, 2021
Mar. 12, 2019
Dec. 21, 2018
Nov. 02, 2022
Dec. 31, 2021
Dec. 31, 2020
Nov. 04, 2020
Mar. 31, 2020
Jan. 28, 2019
Dec. 31, 2018
Oct. 31, 2018
Feb. 08, 2018
Apr. 18, 2016
Dec. 31, 1999
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Entity incorporation, state or country code         DE                  
Entity incorporation, date of incorporation         Jul. 29, 1994                  
Litigation Settlement, Expense         $ 196,666 $ 181,529                
Agreement description         Under the Capital Agreement, on the payment date, Electrum will pay Mentor the sum of (i) $100,000, (ii) ten percent (10%) 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 was the earlier of November 1, 2021, or the final resolution of the Litigation                  
Amended agreement description         Due to the coronavirus and the resulting delay in the trial date of the Litigation, on November 1, 2021 the parties amended the October 31, 2018 Capital Agreement for the purpose of extending the payment to the earlier of November 1, 2023, or the final resolution of the Litigation and increased the monthly payment payable by Electrum to $834                  
Lease equipment at cost           622,569                
Cost of missing additional equipment               $ 36,594            
Two promissory notes [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Face amount             $ 1,166,570              
Capital Agreement [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Cash                 $ 194,027          
Recovery of membership interest                 19.40%          
Settlement agreement and mutual release [Member] | G Farma [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Contingent claim description The Settlement Agreement requires the G Farma Entities to pay the Company an aggregate of $                          
Liability for unpaid claims and claims adjustment expense, net $ 500,000                          
Liability for Unpaid Claims and Claims Adjustment Expense, Adjustments $ 2,000,000                          
Partner I [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Entity incorporation, date of incorporation                   $ 996,000        
Partner II [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Entity incorporation, date of incorporation                       $ 400,000    
Payments to Acquire Machinery and Equipment   $ 61,368                        
Mentor partner I [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Finance lease receivable, reserve for bad debt         $ (803,399) (803,399)                
Finance leases receivable                        
Mentor partner I [Member] | Settlement agreement and mutual release [Member] | G Farma [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Contingent claim description The Settlement Agreement requires the G Farma Entities to pay the Company an aggregate of $500,000 plus interest, payable monthly as follows: (i) $500 per month for 12 months beginning on September 5, 2021, (ii) $1,000 per month for 12 months beginning September 5, 2022, (iii) $2,000 per month for 12 months beginning September 5, 2023, and (iv) increasing by an additional $1,000 per month on each succeeding September 5th thereafter, until the settlement amount and accrued unpaid interest are paid in full. Interest on the unpaid balance shall initially accrue at the rate of 4.25% per annum, commencing February 25, 2021, compounded monthly, and shall be adjusted on February 25th of each year to equal the Prime Rate as published in the Wall Street Journal plus 1%.                          
Electrum Partners, LLC [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Equity interest cost         $ 194,028 194,028                
Loss contingency value       $ 834                    
Electrum Partners, LLC [Member] | Secured Capital Agreement [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Entity incorporation, date of incorporation                     $ 100,000      
Electrum Partners, LLC [Member] | Second Secured Capital Agreement [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Entity incorporation, date of incorporation                 $ 100,000          
NeuCourt, Inc [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Stock issued, value     $ 10,000                      
Stock issued, shares     500,000                      
Shares issued and outstanding percentage         6.13%                  
G Farmas [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Lease equipment at cost           622,670                
Proceeds from sale of lease receivables           348,734                
Finance lease receivable, reserve for bad debt         $ 803,399 803,399                
Finance leases receivable         $ 0 $ 0                
Waste Consolidators, Inc.[Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Ownership interest, percentage         51.00%                 50.00%
Mentor IP LLC [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Agreement title                         80.00%  
Mentor IP LLC [Member] | Non-US [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Agreement title                         50.00%  
Mentor IP LLC [Member] | Larson and Larson Capital LLC [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Agreement title                         20.00%  
Mentor IP LLC [Member] | Larson and Larson Capital LLC [Member] | Non-US [Member]                            
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]                            
Agreement title                         50.00%