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

Restatement of previously issued financial statements (unaudited) (Details 1)

v3.21.2
Restatement of previously issued financial statements (unaudited) (Details 1) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Sep. 30, 2019
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Loss on change in fair value of profit share               $ 249,825 $ (252,390)       $ (23,537) $ 374,462
Total costs and expenses $ 3,999,101   $ 2,787,719         7,440,433 5,678,266     $ 13,974,070 17,500,313 17,500,313
Net loss $ (1,729,683) $ (417,934) $ (904,217) $ (1,773,871)       $ (2,147,617) $ (2,678,088)     $ (5,825,622) $ (6,097,286) $ (6,097,286)
Net loss per common share-basic and diluted: $ (0.02)   $ (0.01)         $ (0.03) $ (0.03)     $ (0.07) $ (0.08) $ (0.08)
As restated [Member]                            
Loss on change in fair value of profit share         $ 112,575 $ 105,715 $ 37,557     $ 143,272 $ 255,847      
Total costs and expenses         4,399,765 5,256,323 3,846,100     9,102,422 13,502,187      
Net loss         $ (803,658) $ (2,746,573) $ (1,058,779)     $ (3,805,352) $ (4,609,010)      
Net loss per common share-basic and diluted:         $ (0.01) $ (0.04) $ (0.01)     $ (0.05) $ (0.06)      
Interest expense & letter of credit fees         $ 623,237 $ 565,610 $ 502,008     $ 1,067,619 $ 1,690,855      
Gain on debt restructuring         0 0 0     0 0      
Adjustment [Member]                            
Loss on change in fair value of profit share         112,575 105,715 37,557     143,272 255,847      
Total costs and expenses         46,883 92,548 3,422,576     3,330,028 3,283,145      
Net loss         $ 46,883 $ 92,548 $ (3,422,576)     $ (3,330,028) $ (3,283,145)      
Net loss per common share-basic and diluted:         $ 0 $ (0.00) $ (0.04)     $ (0.04) $ (0.04)      
Interest expense & letter of credit fees         $ (159,458) $ (198,263) $ (27,185)     $ 225,448 $ (384,906)      
Gain on debt restructuring         0 0 3,412,204     3,412,204 3,412,204      
As previously reported [Member]                            
Loss on change in fair value of profit share         0 0 0     0 0      
Total costs and expenses         4,446,648 5,348,871 423,524     5,772,394 10,219,042      
Net loss         $ (850,541) $ (2,839,121) $ 2,363,797     $ (475,324) $ (1,325,865)      
Net loss per common share-basic and diluted:         $ (0.01) $ (0.04) $ 0.03     $ (0.01) $ (0.02)      
Interest expense & letter of credit fees         $ 782,695 $ 763,873 $ 529,193     $ 1,293,067 $ 2,075,761      
Gain on debt restructuring         $ 0 $ 0 $ (3,412,204)     $ (3,412,204) $ (3,412,204)