Investment in account receivable (Tables)

9 Months Ended

Sep. 30, 2021

Receivables [Abstract]

Schedule of receivables with imputed interest

The investment in account receivable consists of the following at September 30, 2021 and December 31, 2020:

	September 30, 2021			December 31, 2020
Face value	$	702,000		$	702,000
Impairment		(139,148	)		(139,148	)
Unamortized discount		(187,110	)		(232,794	)
Net balance		375,742			330,058
Current portion		117,000			(26,162	)
Long term portion	$	258,742		$	303,896