XML 125 R70.htm IDEA: XBRL DOCUMENT v3.24.1
Contractual interests in legal recovery (Details Narrative)
12 Months Ended
Nov. 18, 2022
USD ($)
Nov. 18, 2022
USD ($)
Sep. 14, 2022
USD ($)
Sep. 14, 2022
CAD ($)
Nov. 01, 2021
USD ($)
Jan. 28, 2019
USD ($)
shares
Jan. 28, 2019
USD ($)
Oct. 31, 2018
USD ($)
Oct. 30, 2018
USD ($)
Dec. 31, 2023
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Electrum Partners, LLC [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Contractual interests in legal recoveries                     $ 130,704  
Electrum [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Contractual interests in legal recoveriess   $ 63,324                 63,324  
Aurora Cannabis Inc [Member] | Electrum Partners, LLC [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Settlement funds received     $ 584,000 $ 800,000                
Recovery Purchase Agreement [Member] | Electrum [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Payments for Legal Settlements                 $ 100,000      
Legal recovery percentage                 10.00% 9.00%    
Investments                       $ 96,666
Contractual interests in legal recoveries $ 196,666 196,666                    
Secured Capital Agreement [Member] | Electrum [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Investments               $ 100,000        
Contractual interests in legal recoveries 100,000 100,000                    
Loss contingency settlement agreement terms               In consideration for Mentor’s investment, Electrum agreed to pay Mentor, on the payment date, the sum of (i) $100,000, (ii) ten percent (10%) of the Recovery, and (iii) 0.083334% of the Recovery for each full month from October 31, 2018 to the payment date for each full month that $833 is not paid to Mentor. Payment was secured by all assets of Electrum. The payment date under the October 31, 2018 Capital Agreement was the earlier of November 1, 2021, or the final resolution of the Litigation        
Debt instrument periodic payment               $ 834        
Contractual interests in legal recoveriess   $ 100,000                    
Second Secured Capital Agreement [Member] | Electrum Partners, LLC [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Debt instrument periodic payment         $ 834              
Granted option to converted interest | shares           6,198            
Cash           $ 194,028 $ 194,028          
Recovery of membership interest           19.40% 19.40%          
Contractual interest equity interest                     194,028  
Second Secured Capital Agreement [Member] | Electrum [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Investments           $ 100,000 $ 100,000          
January 28, 2019 Secured Capital Agreement [Member] | Electrum [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Loss contingency settlement agreement terms             In consideration for Mentor’s investment, Electrum agreed to pay Mentor on the payment date the sum of (i) $100,000, (ii) ten percent (10%) of the Recovery, and (iii) the greater of (A) 0.083334% of the Recovery for each full month from the date hereof until the payment date if the Recovery occurs prior to the payment date, and (B) $833 for each full month from the date hereof until the payment date. The payment date was the earlier of November 1, 2021, and the final resolution of the Litigation          
Settlement Agreement [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Contractual interests in legal recoveriess $ 459,990                      
Capital Agreement [Member]                        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                        
Contractual interests in legal recoveries                     $ 200,000