Investment in account receivable (Tables)

9 Months Ended

Sep. 30, 2022

Receivables [Abstract]

Schedule of receivables with imputed interest

The investment in account receivable consists of the following at September 30, 2022 and December 31, 2021:

	September 30, 2022			December 31, 2021
Face value	$	403,900		$	585,000
Impairment		-			(116,430	)
Total		403,900			468,570
Unamortized discount		(106,343	)		(167,137	)
Net balance		297,557			301,433
Current portion		(101,200	)		-
Long term portion	$	196,357		$	301,433