Investment in account receivable (Details Narrative) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Apr. 10, 2015 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Receivables [Abstract] | |||
| [custom:InvestmentInAccountReceivableAnnualInstallment-0] | $ 117,000 | ||
| [custom:InvestmentInAccountReceivableTerm] | 11 years | ||
| [custom:InvestmentInAccountReceivableFaceValue-0] | $ 1,287,000 | $ 585,000 | $ 702,000 |
| [custom:CommonStockSharesIssuableUponConversion-0] | 757,059 | ||
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 757,059 | ||
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ 1.60 | $ 2.11 | $ 2.11 |
| [custom:WarrantRedemptionPrice-0] | $ 0.10 | $ 0.10 | |
| Investment in account receivable discount percent | 17.87% | ||
| Impairment of investments | $ 22,718 | $ (139,148) | |
| Recovery (impairment) of investments | 22,718 | (139,148) | |
| Discount amortization included in Interest Income | $ 65,657 | $ 87,694 | |
| X | ||||||||||
- 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 Represents the monetary amount of Impairment of investments, 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 Recovery Impairment Of Investments. 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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