Accounts Receivable and Income Tax Refunds Receivable (Details Narrative) - USD ($) |
12 Months Ended | |||
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Sep. 14, 2021 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Defined Benefit Plan Disclosure [Line Items] | ||||
Accounts receivable | $ 1,700,000 | |||
Gain from legal settlements | $ (129,153) | $ 3,252,144 | ||
Federal Net Operating Losses [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Income tax refunds | 800,000 | 1,100,000 | ||
Three Funding Parties [Member] | Sales Agreements [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Amount need to be paid | $ 900,000 | |||
Monthly payments | $ 52,941 | |||
Gain from legal settlements | $ 600,000 |
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- Definition Amount yet to be paid related party. No definition available.
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- Definition Monthly payments. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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