Quarterly report pursuant to Section 13 or 15(d)

Consulting Agreement and Secured Promissory Note Receivable (Details Narrative)

v3.22.2
Consulting Agreement and Secured Promissory Note Receivable (Details Narrative) - USD ($)
2 Months Ended 6 Months Ended 12 Months Ended
Feb. 28, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Jun. 25, 2021
Jan. 14, 2021
Sep. 25, 2020
Jul. 29, 2020
Jul. 21, 2020
Secured Debt       $ 0          
Accounts receivable, credit loss expense   $ 1,988,000            
General and Administrative Expense [Member]                  
Accounts receivable, credit loss expense       3,750,000          
Investment Shares [Member]                  
Investment owned, balance, shares         1,260,619        
Investment owned, at fair value       $ 76,000 $ 315,000        
Termination Agreement [Member]                  
Test fees received $ 95,000                
Unrelated Third party [Member] | Minimum [Member]                  
Debt instrument face amount           $ 2,750,000      
Unrelated Third party [Member] | Maximum [Member]                  
Debt instrument face amount           $ 3,750,000      
Unrelated Third party [Member] | Secured Debt [Member]                  
Debt instrument face amount             $ 1,000,000.0    
Unrelated Third party [Member] | Revision of Prior Period, Adjustment [Member] | Secured Debt [Member]                  
Debt instrument face amount             $ 3,000,000.0 $ 250,000 $ 750,000