Quarterly report pursuant to Section 13 or 15(d)

Related party (Details Narrative)

v3.22.2.2
Related party (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 13, 2022
Aug. 30, 2022
Mar. 31, 2019
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Oct. 28, 2022
Feb. 25, 2019
Nov. 29, 2016
Purchase of pick up truck from CFO       $ 10,000            
Interest expenses       1,204,488 $ 1,382,366 $ 41,319 $ 41,432      
Unamortized balance of discount       0            
Debt issuance costs       $ 0            
Proceeds from issuance of equity securities           12,000,000        
Maturity date       Oct. 31, 2022            
Extension of maturity Date   Oct. 31, 2022                
Remaining debt discount       $ 1,204,488 1,777,243          
Related party debt       250,000   0        
Debt Repayment Agreement [Member]                    
Profit share valuation       2,305,308            
Profit share valuation adjusted       $ 4,026,568            
MEEC [Member]                    
Interest rate       21.00%            
Fair Value of sharing profit       $ 1,954,383            
Yearly payment description       estimated term of sixteen years with between $100,000 to $350,000 paid quarterly starting in February 2024, and an annual market interest rate of 21%            
Kaye Cooper Kay & Rosenberg, LLP [Member]                    
Related party debt       $ 145,833   206,554        
Legal services expense       286,105 $ 212,873          
Board of Directors Chairman [Member]                    
Interest rate 6.00%                  
Promissory note amount $ 250,000                  
Cash $ 1,200,000                  
Debt outstanding amount       $ 250,000            
Secured Note [Member]                    
Maturity date       Aug. 25, 2022            
Extension of maturity Date       Aug. 25, 2025            
Interest rate       15.00%            
Principal outstanding on notes       $ 271,686           $ 9,646,686
AC Midwest Subordinated Note [Member]                    
Remaining debt discount       1,070,819            
Discount on debentures           $ 6,916,687        
Related party debt restructuring resulting in capital contribution       $ 3,412,204            
Market rate of interest       21.00%            
AC Midwest Unsecured Note [Member]                    
Principal outstanding on notes                 $ 13,154,931 $ 13,000,000
Increase in principal outstanding on note               $ 17,654,931    
Net licensing revenue     $ 3,500,000              
Repayment of debt description       in an amount equal to 60.0% of Net Litigation Proceeds until such time as any litigation funder has been paid in full and, thereafter, in an amount equal to 75.0% of such Net Litigation Proceeds until the Unsecured Note and Profit Share have been paid in full. In addition, and within 30 days following the end of each fiscal quarter            
AC Midwest Unsecured Note [Member] | AC Midwest [Member]                    
Principal outstanding on notes       $ 6,577,465            
Percentages of remaining outstanding principal balance       50.00%            
Percentages of aggregate outstanding principal balance       50.00%