Quarterly report pursuant to Section 13 or 15(d)

Related party (Details Narrative)

v3.21.2
Related party (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 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, 2020
Interest expenses     $ 10,302 $ 10,301   $ 20,490 $ 20,238  
Unamortized balance of discount           2,139,618    
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  
Debt Repayment Agreement [Member]                
Profit share valuation           2,305,308    
Profit share valuation adjusted           $ 4,026,567    
Secured Note [Member]                
Interest rate           15.00%    
Principal outstanding on notes   $ 9,646,686 271,686     $ 271,686   $ 271,686
Maturity Date   Dec. 15, 2018       Aug. 25, 2022    
David M. Kaye [Member]                
Related party debt     206,250     $ 206,250   $ 168,750
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    
Kaye Cooper Kay & Rosenberg, LLP [Member]                
Legal services expense           $ 137,500 $ 100,000  
AC Midwest Subordinated Note [Member]                
Interest expenses       $ 985,777   980,360    
Discount on debentures     6,916,687     6,916,687    
Related party debt restructuring resulting in capital contribution           3,412,204    
Remaining debt discount           $ 1,070,819    
Market rate of interest           21.00%    
AC Midwest Unsecured Note [Member]                
Principal outstanding on notes $ 13,154,931 $ 13,000,000            
Maturity Date Aug. 25, 2022 Dec. 15, 2020            
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    
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%