Related party (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|---|
Jan. 31, 2023 |
Sep. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Oct. 28, 2022 |
Nov. 29, 2016 |
|
| Interest expenses | $ 328,265 | $ 462,483 | $ 652,923 | $ 919,884 | |||||
| Interest expenses | 339,444 | 503,887 | 675,024 | 1,002,242 | |||||
| Fair Value of sharing profit | 1,954,383 | ||||||||
| Description of License and supply agreement | the Company shall pay Dakin a license fee of $12,500 per month for a three-year period commencing as of the effective date and pay Dakin a royalty on all sales in the United States of the products comprising the Dakin IP made by the Company | ||||||||
| License fees | 75,000 | 75,000 | |||||||
| Unamortized balance of discount | 2,838,952 | 2,838,952 | |||||||
| Cash | 1,946,217 | 1,946,217 | $ 1,504,225 | ||||||
| Proceeds from issuance of equity securities | 4,500,000 | ||||||||
| Remaining debt discount | 662,594 | 919,884 | |||||||
| Debt Repayment Agreement [Member] | |||||||||
| Profit share valuation | 2,305,308 | ||||||||
| Net proceeds | $ 12,000,000 | ||||||||
| Profit share valuation adjusted | $ 4,026,568 | ||||||||
| Kaye Cooper Kay & Rosenberg, LLP [Member] | |||||||||
| Related party debt | 33,333 | $ 33,333 | 25,000 | ||||||
| Legal services expense | $ 10,727 | 100,000 | 50,384 | 191,752 | 125,688 | ||||
| MEEC [Member] | |||||||||
| Fair Value of sharing profit | $ 488,274 | ||||||||
| Interest rate | 21.00% | ||||||||
| AC Midwest Subordinated Note [Member] | |||||||||
| Interest expenses | 4,862 | 0 | $ 9,671 | 0 | |||||
| Unamortized balance of discount | 42,053 | 42,053 | |||||||
| Remaining debt discount | $ 6,916,687 | ||||||||
| Market rate of interest | 21.00% | ||||||||
| Short term deb [Member] | |||||||||
| Interest expenses | $ 4,937 | ||||||||
| Cash | 1,200,000 | $ 1,200,000 | |||||||
| Interest rate | 6.00% | ||||||||
| Promissory note | $ 250,000 | ||||||||
| AC Midwest Unsecured Note [Member] | |||||||||
| Fair Value of sharing profit | $ 3,234,469 | ||||||||
| Principal outstanding on notes | $ 13,154,931 | ||||||||
| Repayment of debt description | In connection with the 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 | ||||||||
| AC Midwest Unsecured Note [Member] | AC Midwest [Member] | |||||||||
| Principal outstanding on notes | 6,577,465 | $ 6,577,465 | |||||||
| Percentages of remaining outstanding principal balance | 50.00% | ||||||||
| Percentages of aggregate outstanding principal balance | 50.00% | ||||||||
| Secured Note [Member] | |||||||||
| Capital Contribution | 54,983 | ||||||||
| Interest expenses | 6,180 | $ 10,301 | $ 12,294 | $ 20,490 | |||||
| Interest rate | 15.00% | ||||||||
| Principal outstanding on notes | $ 271,686 | $ 271,686 | $ 271,686 | $ 17,654,931 | $ 13,154,931 | ||||
| Maturity Date | Aug. 25, 2022 | ||||||||