Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details Narrative)

v3.21.2
Commitments and Contingencies (Details Narrative) - USD ($)
1 Months Ended 6 Months Ended 9 Months Ended
Oct. 31, 2021
Sep. 15, 2021
Sep. 14, 2021
Feb. 08, 2017
Jan. 24, 2017
Feb. 28, 2021
May 31, 2020
Nov. 30, 2019
Aug. 31, 2019
Jun. 30, 2019
May 31, 2019
Jun. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2021
Feb. 29, 2020
Dec. 07, 2016
Nov. 30, 2016
Sep. 27, 2016
Income tax liability                                   $ 1,000,000.0  
Income Taxes Receivable                         $ 300,000         $ 900,000  
Repayments of Debt                         $ 920,000          
Interest Payable                         200,000            
Repayments of Notes Payable                         350,508 1,552,748          
Repayments of Related Party Debt                         360,000 4,187,387          
Settlement Agreement [Member]                                      
Litigation Settlement, Amount Awarded from Other Party   $ 3,201                   $ 109,739              
Repayments of Related Party Debt     $ 52,941                                
Settlement Agreement [Member] | Two Monthly [Member]                                      
Repayments of Related Party Debt     $ 900,000                                
Subsequent Event [Member]                                      
Settlement amount $ 425,000                                    
Febuary Two Thousand And Twenty Two [Member]                                      
Legal Fees                         50,000            
August Fifteen Two Thousand And Twenty One [Member] | Settlement Agreement [Member]                                      
Litigation Settlement, Amount Awarded from Other Party                       32,922              
Holders of Tegal Notes [Member]                                      
Equiment lease outstanding balance                                 $ 341,612    
Interest Payable                                 $ 43,000    
Repayments of Notes Payable                         50,055            
MrDiamantis [Member]                                      
Repayments of Debt                         1,500,000            
Interest Payable                         300,000   $ 200,000        
Payment in settlement of judgment             $ 2,158,168           $ 700,000            
Penality Interest rate                         20.00%            
MrDiamantis [Member] | Promissory Note [Member]                                      
Due to Related Parties                               $ 2,000,000.0      
Florida Department of Revenue [Member]                                      
Income Tax Examination, Penalties and Interest Accrued                                     $ 900,000
Due to Related Parties                         $ 400,000            
DeLage Landen Financial Services, Inc. [Member]                                      
Litigation Settlement, Amount Awarded from Other Party         $ 1,000,000.0                            
Implicit interest rate       4.97%                              
Equiment lease outstanding balance                         200,000            
2015 Federal Income Tax Audit [Member]                                      
Income tax liability                         800,000            
Income Taxes Receivable                         1,100,000            
Repayments of Debt                         300,000            
EPIC Reference Laboratories, Inc. [Member]                                      
Settlement Liabilities, Current                           $ 1,100,000          
Litigation Settlement, Amount Awarded from Other Party                     $ 155,000                
Medytox Solutions, Inc [Member]                                      
Loss Contingency, Damages Sought, Value                       $ 2,030,000              
Shared Medical Services, Inc [Member]                                      
Loss Contingency, Damages Paid, Value           $ 90,000                          
Legal Fees           $ 100,000                          
CHSPCS [Member]                                      
Payment in settlement of judgment                         $ 130,000            
Settlement amount                   $ 592,650                  
Morrison Management Specialists, Inc [Member]                                      
Settlement amount                 $ 194,455                    
Newstat, PLLC [Member]                                      
Settlement amount               $ 190,600