Schedule of interest in legal recovery carried at cost (Details) - USD ($) |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Total Invested | $ 396,666 | $ 396,666 |
| Recovery Purchase Agreement [Member] | ||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Total Invested | 196,666 | 196,666 |
| Secured Capital Agreement [Member] | ||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Total Invested | 100,000 | 100,000 |
| Second Secured Capital Agreement [Member] | ||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
| Total Invested | $ 100,000 | $ 100,000 |
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- Definition Contractual interests in legal recoveries. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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