Annual report pursuant to Section 13 and 15(d)

Consulting Agreement and Secured Promissory Note Receivable (Details Narrative)

v3.22.1
Consulting Agreement and Secured Promissory Note Receivable (Details Narrative) - USD ($)
2 Months Ended 12 Months Ended
Jan. 14, 2021
Sep. 25, 2020
Feb. 28, 2021
Dec. 31, 2021
Dec. 31, 2020
Jun. 25, 2021
Oct. 22, 2020
Jul. 29, 2020
Jul. 21, 2020
Debt Instrument, Face Amount             $ 300,000    
Debt Instrument, Interest Rate, Stated Percentage             10.00%    
Interest and Fee Income, Loans and Leases       $ 642,000 $ 62,000        
Secured Debt       0          
Accounts Receivable, Credit Loss Expense (Reversal)       3,866,000 $ 97,000        
General and Administrative Expense [Member]                  
Accounts Receivable, Credit Loss Expense (Reversal)       $ 3,750,000          
Investment Shares [Member]                  
Investment Owned, Balance, Shares           1,260,619      
Investment Owned, at Fair Value           $ 315,000      
Consulting Agreement [Member]                  
Business Combination, Acquisition Related Costs $ 250,000                
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
Debt Instrument, Interest Rate, Stated Percentage   15.00%              
Debt Instrument, Term   36 months