Contractual interests in legal recoveries (Details Narrative) |
9 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Oct. 21, 2022 |
Sep. 14, 2022
USD ($)
|
Sep. 14, 2022
CAD ($)
|
Jan. 28, 2019
USD ($)
|
Oct. 31, 2018
USD ($)
|
Oct. 30, 2018
USD ($)
|
Sep. 30, 2022
USD ($)
shares
|
Dec. 31, 2021
USD ($)
|
|
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||||
| Contractual interests in legal recoveries | $ 396,666 | $ 396,666 | ||||||
| Electrum and Aurora Cannabis, Inc [Member] | ||||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||||
| Settlement funds received | $ 584,000 | $ 800,000 | ||||||
| Electrum Partners, LLC [Member] | Subsequent Event [Member] | ||||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||||
| Filed suit information | on October 21, 2022, the Company filed suit against the escrow agent, Electrum, and Does 1 through 10, seeking declaratory relief from the California Superior Court | |||||||
| Recovery Purchase Agreement [Member] | ||||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||||
| Contractual interests in legal recoveries | $ 196,666 | $ 196,666 | ||||||
| Recovery Purchase Agreement [Member] | Electrum [Member] | ||||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||||
| Payments for legal settlement | $ 100,000 | |||||||
| Legal recovery percentage | 10.00% | 9.00% | 9.00% | |||||
| Investments | $ 96,666 | $ 96,666 | ||||||
| Contractual interests in legal recoveries | 196,666 | 196,666 | ||||||
| Secured Capital Agreement [Member] | Electrum [Member] | ||||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||||
| Investments | $ 100,000 | |||||||
| Contractual interests in legal recoveries | 100,000 | 100,000 | ||||||
| Debt instrument, periodic payment | $ 834 | |||||||
| 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 the monthly payment is not paid to Mentor in full. The payment date under the amended October 31, 2018 Capital Agreement is the earlier of November 1, 2023, or the final resolution of the Litigation | |||||||
| Second Secured Capital Agreement [Member] | ||||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||||
| Contractual interests in legal recoveries | $ 100,000 | 100,000 | ||||||
| Second Secured Capital Agreement [Member] | Electrum [Member] | ||||||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||||
| Legal recovery percentage | 19.40% | |||||||
| Investments | $ 100,000 | |||||||
| Contractual interests in legal recoveries | $ 100,000 | $ 100,000 | ||||||
| Debt instrument, periodic payment | $ 834 | |||||||
| 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 January 28, 2019 until the payment date if the Recovery occurs prior to the payment date, and (B) the monthly payment for each full month from January 28, 2019 until the payment date. The payment date is the earlier of November 1, 2023, and the final resolution of the Litigation | |||||||
| Shares issued, shares | shares | 6,198 | |||||||
| Shares issued, value | $ 194,028 | |||||||