XML 52 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments, Assets and Liabilities Measured at Fair Value (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Assets and Liabilities Measured at Fair Value [Abstract]    
Derivative Liability - Contingent Interest $ 1,130,000 $ 0
April Note [Member]    
Assets and Liabilities Measured at Fair Value [Abstract]    
Derivative Liability - Contingent Interest 495,000 0
September Note [Member]    
Assets and Liabilities Measured at Fair Value [Abstract]    
Derivative Liability - Contingent Interest 250,000 0
December Note [Member]    
Assets and Liabilities Measured at Fair Value [Abstract]    
Derivative Liability - Contingent Interest 385,000 $ 0
Recurring [Member] | April Note [Member]    
Assets and Liabilities Measured at Fair Value [Abstract]    
Derivative Liability - Contingent Interest 495,000  
Recurring [Member] | April Note [Member] | Level 1 [Member]    
Assets and Liabilities Measured at Fair Value [Abstract]    
Derivative Liability - Contingent Interest 0  
Recurring [Member] | April Note [Member] | Level 2 [Member]    
Assets and Liabilities Measured at Fair Value [Abstract]    
Derivative Liability - Contingent Interest 0  
Recurring [Member] | April Note [Member] | Level 3 [Member]    
Assets and Liabilities Measured at Fair Value [Abstract]    
Derivative Liability - Contingent Interest 495,000  
Recurring [Member] | September Note [Member]    
Assets and Liabilities Measured at Fair Value [Abstract]    
Derivative Liability - Contingent Interest 250,000  
Recurring [Member] | September Note [Member] | Level 1 [Member]    
Assets and Liabilities Measured at Fair Value [Abstract]    
Derivative Liability - Contingent Interest 0  
Recurring [Member] | September Note [Member] | Level 2 [Member]    
Assets and Liabilities Measured at Fair Value [Abstract]    
Derivative Liability - Contingent Interest 0  
Recurring [Member] | September Note [Member] | Level 3 [Member]    
Assets and Liabilities Measured at Fair Value [Abstract]    
Derivative Liability - Contingent Interest 250,000  
Recurring [Member] | December Note [Member]    
Assets and Liabilities Measured at Fair Value [Abstract]    
Derivative Liability - Contingent Interest 385,000  
Recurring [Member] | December Note [Member] | Level 1 [Member]    
Assets and Liabilities Measured at Fair Value [Abstract]    
Derivative Liability - Contingent Interest 0  
Recurring [Member] | December Note [Member] | Level 2 [Member]    
Assets and Liabilities Measured at Fair Value [Abstract]    
Derivative Liability - Contingent Interest 0  
Recurring [Member] | December Note [Member] | Level 3 [Member]    
Assets and Liabilities Measured at Fair Value [Abstract]    
Derivative Liability - Contingent Interest $ 385,000