Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details Narrative)

v3.22.1
Commitments and Contingencies (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
May 20, 2022
Jan. 18, 2022
Jan. 18, 2022
Nov. 04, 2021
Sep. 14, 2021
Aug. 15, 2021
Jun. 30, 2021
Sep. 13, 2018
Feb. 08, 2017
May 31, 2020
May 31, 2020
Nov. 30, 2019
Aug. 31, 2019
Jun. 30, 2019
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Nov. 01, 2020
Feb. 29, 2020
Jan. 24, 2017
Dec. 07, 2016
Nov. 30, 2016
Sep. 27, 2016
Income tax liability                                             $ 1,000,000.0  
Income taxes receivable                                             $ 900,000  
Proceeds from income tax refunds                                   $ 300,000            
Other comprehensive income net of tax                                   600,000            
Payment for notes payable                             $ 933,418 $ 24,276                
Loss contingency, settlement agreement, terms                             remaining $300,000 is due in six consecutive monthly installments of $50,000 payable on or before the fifth day of each month beginning December 2021, leaving a balance due as of March 31, 2022 of $0.1 million (see Note 6)                  
Notes Payable                             $ 3,399,582   $ 4,667,819   $ 450,000          
Repayments of related party debt                             127,313                
Settlement Agreement [Member]                                                
Repayments of Debt                             150,000   250,000              
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                                      
Settlement Agreement [Member] | August 15, 2021 and 24 [Member]                                                
Litigation settlement, amount awarded from other party             $ 32,922                                  
Holders of Tegal Notes [Member]                                                
Equipment lease outstanding balance                                           $ 341,612    
Accrued interest                                           $ 43,000    
Payment for notes payable                             50,055                  
Mr. Diamantis [Member]                                                
Accrued interest                             400,000   300,000              
Payment in settlement of judgment                   $ 2,200,000                            
Mr. Diamantis [Member] | Promissory Note [Member]                                                
Due to related party                                       $ 2,000,000.0        
Mr. Christopher Diamantis [Member]                                                
Repayments of Debt   $ 750,000 $ 750,000               $ 2,200,000                          
Repayments of related party debt                                   450,000            
Mr. Christopher Diamantis [Member] | Subsequent Event [Member]                                                
Repayments of Debt $ 118,500                                              
Anthony O Killough [Member]                                                
Notes Payable                             1,600,000                  
Anthony O Killough [Member] | Subsequent Event [Member]                                                
Repayments of Debt $ 250,000                                              
Florida Department of Revenue [Member]                                                
Income tax penalties and interest paid                                         $ 1,000,000.0     $ 900,000
Due to related party                             400,000                  
DeLage Landen Financial Services, Inc. [Member]                                                
Implicit interest rate                 4.97%                              
Equipment lease outstanding balance                             200,000                  
Other Net Operating Losses [Member]                                                
Proceeds from income tax refunds                                 300,000              
2015 Federal Income Tax Audit [Member]                                                
Income tax liability                             700,000   700,000              
Income taxes receivable                             1,100,000   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                  
Gain on legal settlement                             2,200,000                  
TCA Global Master Fund LP [Member]                                                
Loss contingency, damages sought, value       $ 200,000                     $ 500,000                  
CHSPCS [Member]                                                
Settlement amount                           $ 592,650                    
Morrison Management Specialists, Inc [Member]                                                
Settlement amount                         $ 194,455                      
Newstat, PLLC [Member]                                                
Settlement amount                       $ 190,600