Annual report pursuant to Section 13 and 15(d)

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

v3.23.1
Schedule of interest in legal recovery carried at cost (Details) (Parenthetical) - USD ($)
Nov. 18, 2022
Dec. 31, 2022
Dec. 31, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Contractual interests in legal recoveries   $ 396,666
Electrum [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Contractual interest equity interest $ 63,324    
Settlement Agreement [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Contractual interests in legal recoveriess investments 459,990    
Recovery Purchase Agreement [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Contractual interests in legal recoveries [1]   196,666
Recovery Purchase Agreement [Member] | Electrum [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Contractual interests in legal recoveries 196,666 $ 0 $ 196,666
Captial Agreement [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Contractual interests in legal recoveries $ 200,000    
[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.