XML 68 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Schedule of convertible notes receivable (Details) (Parenthetical) - USD ($)
6 Months Ended
Jun. 13, 2022
Jun. 30, 2022
Dec. 31, 2021
Convertible Notes Receivable One [Member]      
Short-Term Debt [Line Items]      
Accrued interest   $ 3,552 $ 2,834
Debt instrument, maturity date, description   The note bears interest at 5% per annum, originally matured November 22, 2019, and was extended to mature November 22, 2021, and subsequently to November 22, 2023  
Debt instrument, maturity date   Nov. 22, 2023  
Proceeds from interest received   $ 2,496  
Convertible note description   Principal and unpaid interest may be converted into a blend of shares of a to-be-created series of Preferred Stock and Common Stock of NeuCourt (i) on closing of a future financing round of at least $750,000, (ii) on the election of NeuCourt on maturity of the Note, or (iii) on election of Mentor following NeuCourt’s election to prepay the Note  
Minimum closing financing amount for blend of shares   $ 750,000  
Debt Instrument, Interest Rate, Stated Percentage   5.00%  
Convertible Notes Receivable Two [Member]      
Short-Term Debt [Line Items]      
Accrued interest   $ 6,523 $ 8,491
Debt instrument, maturity date   Oct. 31, 2022  
Convertible note description   Principal and unpaid interest may be converted into a blend of shares of a to-be-created series of Preferred Stock and Common Stock of NeuCourt (i) on closing of a future financing round of at least $750,000, (ii) on the election of NeuCourt on the maturity of the Note, or (iii) on the election of Mentor following NeuCourt’s election to prepay the Note  
Minimum closing financing amount for blend of shares   $ 750,000  
Proceeds from sale of note receivable $ 2,160.80    
Debt Instrument, Interest Rate, Stated Percentage   5.00%  
Convertible Notes Receivable [Member]      
Short-Term Debt [Line Items]      
Valuation cap amount   $ 3,000,000