General form of registration statement for all companies including face-amount certificate companies

Related party (Details Narrative)

v3.21.2
Related party (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Feb. 25, 2019
Nov. 29, 2016
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2019
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Interest expenses     $ 10,302 $ 10,301   $ 20,490 $ 20,238   $ 41,432 $ 40,753
Amortized discount                 1,860,096 1,763,024
Profit Share liability description           The discounted cash flow model assumptions used at June 30, 2021 to calculate the Profit Share liability included: estimated term of sixteen years with between $100,000 to $350,000 paid quarterly starting in February 2024        
Unamortized balance of discount           $ 2,139,618     3,260,647 5,243,033
Debt issuance costs     140,668     140,668        
Proceeds from issuance of equity securities           12,000,000.0        
Remaining debt discount           1,314,760 981,462 $ 1,974,080 1,752,639 1,752,639
Secured Note [Member]                    
Principal outstanding on notes   $ 9,646,686 271,686     $ 271,686     $ 271,686 271,686
Maturity Date   Dec. 15, 2018       Aug. 25, 2022     Aug. 25, 2022  
Interest rate           15.00%     15.00%  
Debt Repayment Agreement [Member]                    
Profit share valuation           $ 2,305,308        
Profit share valuation adjusted           4,026,567        
AC Midwest Unsecured Note [Member] | AC Midwest [Member]                    
Principal outstanding on notes $ 13,154,931 $ 13,000,000 6,577,465     $ 6,577,465        
Percentages of remaining outstanding principal balance           50.00%        
Percentages of aggregate outstanding principal balance           50.00%        
AC Midwest Unsecured Note [Member]                    
Principal outstanding on notes $ 13,154,931 $ 13,000,000                
Net licensing revenue         $ 3,500,000          
Maturity Date Aug. 25, 2022 Dec. 15, 2020                
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     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  
AC Midwest Subordinated Note [Member]                    
Interest expenses     985,777     $ 980,360        
Remaining debt discount           1,070,819     $ 1,070,819  
Discount on debentures     6,916,687     6,916,687     6,916,687  
Related party debt restructuring resulting in capital contribution           $ 3,412,204     $ 3,412,204  
Market rate of interest           21.00%     21.00%  
David M. Kaye [Member]                    
Related party debt     $ 206,250     $ 206,250     $ 168,750 43,750
MEEC [Member]                    
Interest rate           21.00%     21.00%  
Fair Value of sharing profit           $ 1,954,383     $ 1,954,383  
Estimated time of profit sharing                 16 years  
Yearly payment description                 between $100,000 to $350,000 paid quarterly after the first three years  
Kaye Cooper Kay & Rosenberg, LLP [Member]                    
Legal services expense           $ 137,500 $ 100,000   $ 175,275 $ 329,729