Contractual interests in legal recovery (Details Narrative) - USD ($) |
12 Months Ended | |||
|---|---|---|---|---|
Oct. 31, 2018 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Oct. 30, 2018 |
|
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Contractual interests in legal recoveries | $ 396,666 | $ 381,529 | ||
| October 30, 2018 Recovery Purchase Agreement [Member] | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Contractual interests in legal recoveries | 196,666 | 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 | $ 100,000 | 96,666 | 81,529 | $ 100,000 |
| Contractual interests in legal recoveries | 196,666 | 181,529 | ||
| October 31, 2018 secured Capital Agreement [Member] | Electrum [Member] | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Contractual interests in legal recoveries | 100,000 | |||
| Loss Contingency, Settlement Agreement, Terms | 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. Payment is secured by all assets of Electrum. The payment date under the October 31, 2018 Capital Agreement was the earlier of November 1, 2021, or the final resolution of the Litigation | |||
| Debt Instrument, Periodic Payment | $ 834 | |||
| January 28, 2019 Secured Capital Agreement [Member] | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Contractual interests in legal recoveries | $ 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 | |||
| Loss Contingency, Settlement Agreement, Terms | 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 the date hereof until the payment date if the Recovery occurs prior to the payment date, and (B) $833.34 for each full month from the date hereof until the payment date. The payment date was the earlier of November 1, 2021, and the final resolution of the Litigation. On November 1, 2021, the parties amended the January 28, 2019 Capital Agreement to extend the payment date to the earlier of November 1, 2023, or the final resolution of the Litigation and increased the monthly payment payable by Electrum to $834 | |||
| Membership interest available for conversion | 6,198 | |||
| Conversion of member interest into cash | $ 194,028 |