Annual report pursuant to Section 13 and 15(d)

Accounts Receivable and Income Tax Refunds Receivable (Details Narrative)

v3.22.1
Accounts Receivable and Income Tax Refunds Receivable (Details Narrative) - USD ($)
 1 Months Ended 12 Months Ended
Sep. 14, 2021
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]        
Percentage of accounts receivable     67.40% 86.90%
Bad debts     $ 7,700,000 $ 7,100,000
Allowance for doubtful accounts     1,456,791 1,513,827
Accounts receivable sales       3,300,000
Proceeds from accounts Receivable securitization       2,200,000
Loan origination fees       100,000
Gain (loss) on sale of accounts receivable     1,228,955
Accounts receivable       1,700,000
Amount need to be paid   $ 500,000    
Gain from legal settlements     3,252,144 671,613
Income tax refunds     300,000  
Other net operating loss income tax refunds     600,000  
Federal Net Operating Losses [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Income tax refunds     1,100,000 1,400,000
Other Net Operating Losses [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Income tax refunds     300,000 $ 1,100,000
Three Funding Parties [Member] | Sales Agreements [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Accounts receivable     700,000  
Amount need to be paid $ 900,000      
Monthly payments     52,941  
Gain from legal settlements     $ 600,000