XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies (Details Textual)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 01, 2021
shares
Oct. 01, 2021
shares
May 31, 2021
USD ($)
Sep. 23, 2020
shares
Oct. 09, 2019
shares
Jun. 05, 2019
shares
Oct. 26, 2016
shares
Sep. 30, 2021
shares
Jun. 24, 2021
USD ($)
Aug. 27, 2020
shares
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
shares
Dec. 31, 2022
USD ($)
Customer
Segments
Dec. 31, 2021
USD ($)
Customer
May 10, 2021
USD ($)
Summary of Significant Accounting Policies (Textual)                                  
Warranty offered on completed contracts                             1 year    
Interest rate         50.00%                        
Restricted stock or options issued, shares | shares 1,214,500 475,000   425,000 2,500 9,189 25,000     200,000              
Common stock vest and be issued shares | shares                           1,250      
Common stock remaining vest and be issued shares | shares               1,250                  
Description of restricted shares refusal agreement                             The event that the Agreement was earlier terminated, CMC was entitled to receive the entire amount of such restricted stock that had vested as of such earlier termination date, but in no event less than 1,250 shares of such restricted stock. The Agreement also provided for customary indemnification and confidentiality obligations between the parties. The 2,500 shares of restricted stock of the Company's common stock has yet to be issued to CMC.    
Gross revenue expected                             $ 0    
Revenue recognized     $ 600,000                       $ 11,600,000 $ 31,400,000  
Number of segments | Segments                             2    
Revenue recognized point in time                             $ 11,641,727 31,548,012  
Recognized over time                             12,752,219 6,793,690  
Accounts receivable                             306,143    
Reimbursement from licensee for project costs                             102,217    
Deferred contract costs                             203,926    
Accumulated amortization related to deferred costs                             132,552    
Deferred contract costs, amortization expense                             $ 40,785 40,785  
License consideration, description                             In consideration for the License, during the initial term, the Licensee agreed to pay the Company a royalty of (x) five percent (5%) on the first $20,000,000 of gross revenues derived from the Licensee’s commercialization of the License (net of customary discounts, sales taxes, delivery charges, and amounts for returns) (the “Gross Revenues”), (y) four and one-half percent (4.5%) on the next $30,000,000 of Gross Revenues, and (z) five percent (5%) on all Gross Revenues thereafter (collectively, the “Royalty”), subject to the following minimum royalty payments determined on a cumulative basis during the initial term: $500,000 in year 1, $750,000 in year 2, $1,500,000 in year 3, $2,000,000 in year 4, and $2,500,000 in year 5.    
Redemption distributions                             $ 1,250,000    
Repayments of debt                               502,958  
Other income                               60,000  
Revenue related to other activities                             350,329    
Cash and cash equivalents                     $ 13,024,381       582,776 13,024,381  
Short-term investment                     0         0  
Inventory                     1,273,825       $ 465,560 1,273,825  
Intangible assets identified bankruptcy proceedings, description                             Intangible assets consist of $2,766,000 of proprietary knowledge and technology, which is being amortized over 20 years. In addition, included in intangible assets is $97,164 of trademarks, and $115,632 of website costs that are being amortized over 5 years.    
Accumulated amortization                     815,732       $ 980,963 815,732  
Amortization expense                             164,092 165,877  
Net loss attributable to noncontrolling interests                             1,229,806 4,924,302  
Held for sale assets                           $ 4,396,826  
Project development costs                                 $ 820,696
Project development costs, book value                                 $ 4,396,826
Term of agreement                             2 years    
Legal Settlement Income Included in Other Income                             $ 150,000    
Accounts receivable from lawsuit settlement written off                             100,000    
Accounts payable, write off                             178,000    
Accounts payable balance settlement                             $ 390,000    
Exclusive License Agreement [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Revenue recognized                               0  
Term of agreement                             5 years    
Automatically Renew Agreement Term                             5 years    
Minimum [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Operating Cycle                             6 months    
Maximum [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Operating Cycle                             12 months    
Computer and software [Member] | Minimum [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Estimated useful lives                             3 years    
Computer and software [Member] | Maximum [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Estimated useful lives                             5 years    
Other Machinery and Equipment [Member] | Minimum [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Estimated useful lives                             5 years    
Other Machinery and Equipment [Member] | Maximum [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Estimated useful lives                             7 years    
Automobiles [Member] | Minimum [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Estimated useful lives                             2 years    
Automobiles [Member] | Maximum [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Estimated useful lives                             5 years    
Equipment [Member] | Minimum [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Estimated useful lives                             5 years    
Equipment [Member] | Maximum [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Estimated useful lives                             29 years    
Construction Materials [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Inventory                     516,731       $ 465,560 516,731  
Medical Equipment [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Inventory                     757,094         $ 757,094  
Building [Member] | Minimum [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Estimated useful lives                             5 years    
Building [Member] | Maximum [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Estimated useful lives                             7 years    
Norman Berry II Owner LLC [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Revenue recognized                     $ 135,238 $ 600,000 $ 114,433        
Percentage of controlling interest     50.00%                            
JDI-Cumberland Inlet, LLC [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Revenue recognized                 $ 3,000,000                
Percentage of controlling interest                 10.00%                
SG Echo, LLC [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Escrow Account Remitted to Other Income                             $ 406,438    
SG Echo, LLC [Member] | Original Agreement [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Percentage of controlling interest                             50.00%    
Accounts receivable [Member] | Customer two [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Held for sale assets                             $ 3,576,130    
Accounts receivable [Member] | Customer Concentration Risk [Member] | Customer three [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Concentration risk percentage                             80.00%    
Number of customers                             3    
Accounts receivable [Member] | Customer Concentration Risk [Member] | Customer four [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Concentration risk percentage                               78.00%  
Number of customers                               4  
Revenue [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Revenue recognized                               $ 60,110  
Revenue [Member] | Customer Concentration Risk [Member] | Customer one [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Concentration risk percentage                               80.00%  
Revenue [Member] | Customer Concentration Risk [Member] | Customer three [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Concentration risk percentage                             65.00%    
Revenue [Member] | Customer Concentration Risk [Member] | Vendors [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Concentration risk percentage                             10.00%    
Revenue [Member] | Credit Concentration Risk [Member] | Customer one [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Number of customers | Customer                               1  
Revenue [Member] | Credit Concentration Risk [Member] | Customer three [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Number of customers | Customer                             3    
Revenue [Member] | License [Member] | Exclusive License Agreement [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Concentration risk percentage                             50.00%    
Cost of revenue [Member] | Vendors [Member] | Vendors [Member]                                  
Summary of Significant Accounting Policies (Textual)                                  
Concentration risk percentage                             10.00% 10.00%