Annual report pursuant to Section 13 and 15(d)

Related party (Details Narrative)

v3.23.1
Related party (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2019
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Oct. 28, 2022
Nov. 29, 2016
Interest expenses     $ 3,259 $ 0      
Interest expenses     1,570,446 2,817,895      
Notes receivable from related party       45,000      
Investment in related party       25,000      
Unamortized balance of discount     51,724        
Profit     6,100,000.0        
Cash     1,504,225 1,388,307      
Debt issuance costs     0 0      
Proceeds from issuance of equity securities     4,500,000        
Remaining debt discount     $ 1,438,615 2,249,891      
Market rate of interest     21.00%        
Maturity Date     Oct. 31, 2022        
Fair Value of sharing profit     $ 1,954,383        
Debt Repayment Agreement [Member]              
Profit share valuation     2,305,308        
Net proceeds     $ 12,000,000.0        
Profit share valuation adjusted     $ 4,026,568        
Secured Note [Member]              
Interest expenses     $ 54,983 38,557 $ 41,319    
Interest rate     15.00%        
Principal outstanding on notes     $ 271,686 271,686   $ 17,654,931 $ 9,646,686
Maturity Date     Aug. 25, 2022        
Kaye Cooper Kay & Rosenberg, LLP [Member]              
Related party debt     $ 25,000 206,554      
Legal services expense $ 10,727   $ 481,250 287,500      
MEEC [Member]              
Interest rate     21.00%        
Fair Value of sharing profit     $ 488,274        
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%        
AC Midwest Subordinated Note [Member]              
Interest expenses     $ 1,204,488 1,855,000      
Unamortized balance of discount     3,491,875        
Remaining debt discount     230,868 0      
Discount on debentures     6,916,687     1,070,819  
Related party debt restructuring resulting in capital contribution     $ 3,412,204        
Market rate of interest     21.00%        
Fair Value of sharing profit     $ 488,274        
AC Midwest Unsecured Note [Member]              
Principal outstanding on notes           $ 13,154,931 $ 13,000,000
Fair Value of sharing profit     $ 3,234,469        
Net licensing revenue   $ 3,500,000          
Repayment of debt description     In connection with the New AC Midwest Unsecured Note the Company shall pay the principal outstanding, as well as the Profit Share, 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, the Company shall pay the principal outstanding and Profit Share in an aggregate amount equal to the Net Revenue Share (which means 60.0% of Net Licensing        
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%        
Short term deb [Member]              
Interest expenses     $ 4,937        
Cash     $ 1,200,000        
Interest rate     6.00%        
Promissory note     $ 250,000