Annual report pursuant to Section 13 and 15(d)

Nature of operations (Details Narrative)

v3.23.1
Nature of operations (Details Narrative) - USD ($)
 1 Months Ended 12 Months Ended
Nov. 18, 2022
Sep. 27, 2022
Mar. 12, 2019
Dec. 21, 2018
Dec. 31, 2022
Dec. 31, 2021
Oct. 31, 2022
Sep. 30, 2022
Aug. 31, 2022
Aug. 30, 2022
Aug. 27, 2021
Jan. 28, 2019
Feb. 08, 2018
Dec. 31, 1999
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Entity incorporation, state or country code         DE                  
Entity incorporation, date of incorporation         Jul. 29, 1994                  
Finance lease receivable         $ 575,852 $ 415,465                
Contractual interests in legal recoveries         396,666                
G FarmaLabs Limited [Member]                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Notes receivable         0 0                
Other income         $ 3,550 2,000                
Pueblo West Organics, LLC [Member]                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Payments to acquire machinery and equipment   $ 245,369                        
Mentor Partner II, LLC [Member]                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Payments to acquire machinery and equipment     $ 61,368                      
Mentor Partner II, LLC [Member] | Manufacturing Facility [Member]                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Capital contribution                         $ 400,000  
Electrum Partners, LLC [Member]                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Contractual interests in legal recoveries $ 130,704                          
NeuCourt, Inc [Member]                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Stock issued, value       $ 10,000                    
Stock issued, shares       500,000                    
Entity issued and outstanding common stock, percentage         6.127%                  
Settlement Agreement [Member]                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Contractual interests in legal recoveriess 459,990                          
Recovery Purchase Agreement [Member]                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Contractual interests in legal recoveries [1]         196,666                
Capital Agreement [Member]                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Contractual interests in legal recoveries 200,000                          
Second Secured Capital Agreement [Member]                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Contractual interests in legal recoveries [1]         100,000                
Second Secured Capital Agreement [Member] | Electrum Partners, LLC [Member]                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Contractual interest equity interest                       $ 194,028    
G Farma Settlors [Member] | Settlement agreement and mutual release [Member]                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Finance lease receivable                     $ 803,399      
Notes receivable                     1,045,051      
Liability for unpaid claims             $ 2,000,000 $ 2,000,000 $ 2,000,000   2,000,000      
Liability for unpaid claims and claims adjustment expense, net             500,000 500,000 500,000 $ 500,000 $ 500,000      
Liability for accrued unpaid interest             $ 2,000,000 $ 2,000,000 $ 2,000,000          
Electrum [Member]                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Contractual interests in legal recoveriess 63,324                          
Contractual interest equity interest 63,324                          
Electrum [Member] | Recovery Purchase Agreement [Member]                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Contractual interests in legal recoveries $ 196,666       0 196,666                
Electrum [Member] | Second Secured Capital Agreement [Member]                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Contractual interests in legal recoveries         $ 0 $ 100,000                
Waste Consolidators, Inc.[Member]                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Equity method investment, ownership percentage         51.00%                 50.00%
Mentor IP LLC [Member]                            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                            
Equity method investment, ownership percentage         100.00%                  
[1] On November 18, 2022, Electrum repaid $459,990 to the Company pursuant to a certain November 14, 2022 Settlement Agreement and Mutual Release, following the Company’s October 21, 2022 lawsuit against Electrum and the escrow agent. The Company applied $196,666 to the Recovery Purchase Agreement and $200,000 to the Capital Agreements. The remaining $63,324 was applied to the Company’s former equity interest in Electrum.