Annual report pursuant to Section 13 and 15(d)

Schedule of interest in legal recovery carried at cost (Details)

v3.23.1
Schedule of interest in legal recovery carried at cost (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Total Invested $ 396,666
Recovery Purchase Agreement [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Total Invested [1] 196,666
Secured Capital Agreement [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Total Invested [1] 100,000
Second Secured Capital Agreement [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Total Invested [1] $ 100,000
[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.