Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of significant accounting policies (Policies)
Notes Tables
Notes Details

Investment in account receivable (Details Narrative)

v3.22.2

Investment in account receivable (Details Narrative) - USD ($)			3 Months Ended			6 Months Ended		12 Months Ended
	Feb. 16, 2022	Apr. 10, 2015	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Warrants price per share			$ 2.14			$ 2.14		$ 2.11
Warrants redemption price			$ 0.10			$ 0.10
Impairment of investments								$ 116,430
Amortization of debt discount			$ 12,369		$ 15,228	$ 25,838	$ 30,456
Exchange Agreement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Proceeds from investments		$ 117,000
Annual installment receivable, term		11 years
Shares issued, value		$ 1,287,000
Shares issued, shares		757,059
Investment in account receivable discount percent								17.87%
Annual payments	$ 100,000
Annual payment term	4 years
Debt instrument, periodic payment	$ 100
Loss on investment				$ 41,930
Exchange Agreement [Member] \| Series D Warrants [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Warrants issued		757,059
Warrants price per share		$ 1.60
Warrants redemption price		$ 0.10

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Exercise price per share or per unit of warrants or rights outstanding.

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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.

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The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

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