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v3.22.1

Summary of Significant Accounting Policies (Details Narrative) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Mar. 21, 2022
Product Information [Line Items] |  |  |
Assets | $ 47,744,245 | $ 42,300,490 |
Liabilities | 20,191,112 | 16,251,466 |
Notes Payable | 6,113,796 | 2,845,698 |
Cash | 1,493,719 |  |
Allowance for doubtful accounts | 33,000 | 33,000 |
Equity investment gain (loss) | 0 | 37,665 |
Right-of-use assets | 663,291 | 881,804 |
Lease obligations | $ 721,878 | $ 895,395 |
Convertible Notes Payable [Member] |  |  |
Product Information [Line Items] |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 192,834 | 35,765 |
Convertible Series A Preferred Stock [Member] |  |  |
Product Information [Line Items] |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 666,667 |
Convertible Series B Preferred Stock [Member] |  |  |
Product Information [Line Items] |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 216,916 |
Convertible Series B 1 Preferred Stock [Member] |  |  |
Product Information [Line Items] |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 467,728 |
Convertible Series C 1 Preferred Stock [Member] |  |  |
Product Information [Line Items] |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 255,290 |
Stock Options Granted To Employees [Member] |  |  |
Product Information [Line Items] |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 183,333 | 16,667 |
Stock Options Granted To Board Members Or Consultants [Member] |  |  |
Product Information [Line Items] |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 466,667 |  |
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Precious Metals [Member] |  |  |
Product Information [Line Items] |  |  |
Concentration Risk, Percentage | 99.00% | 96.00% |
Minimum [Member] |  |  |
Product Information [Line Items] |  |  |
Amortized useful lives | 10 years |  |
Maximum [Member] |  |  |
Product Information [Line Items] |  |  |
Amortized useful lives | 20 years |  |
Scepter Holdings [Member] |  |  |
Product Information [Line Items] |  |  |
Equity investment gain (loss) |  | $ 37,665 |
Investment Owned, Balance, Shares | 826,376,882 |  |
Investment Owned, at Fair Value |  |  | $ 3,553,241
Various VIEs [Member] |  |  |
Product Information [Line Items] |  |  |
Investment Owned, at Fair Value |  |  | $ 4,000
Qatar National Bank [Member] |  |  |
Product Information [Line Items] |  |  |
Cash | $ 2,666 |  |
RDM [Member] |  |  |
Product Information [Line Items] |  |  |
Noncontrolling Interest in Variable Interest Entity | 629,694 | 1,343,018 |
RDM [Member] |  |  |
Product Information [Line Items] |  |  |
Notes Payable | 354,566 | 335,208 |
Viva Wealth Fund I [Member] |  |  |
Product Information [Line Items] |  |  |
Cash attributable to VIE | 199,952 | 89,500 |
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Product Information [Line Items] |  |  |
Cash | 199,952 | 89,500 |
Variable Interest Entity, Primary Beneficiary [Member] | Vivaventures UTSI, LLC [Member] |  |  |
Product Information [Line Items] |  |  |
Assets | 3,753,296 | 3,113,292 |
Liabilities | 12,608 | 41,894 |
Variable Interest Entity, Primary Beneficiary [Member] | Vivaventures Royalty II, LLC [Member] |  |  |
Product Information [Line Items] |  |  |
Assets | 2,648,810 | 2,117,066 |
Liabilities | 300 |  |
Variable Interest Entity, Primary Beneficiary [Member] | Vivaopportunity Fund LLC [Member] |  |  |
Product Information [Line Items] |  |  |
Assets | 2,119,961 |  |
Liabilities | 0 |  |
Variable Interest Entity, Primary Beneficiary [Member] | International Metals Exchange, LLC [Member] |  |  |
Product Information [Line Items] |  |  |
Assets | 30,461 | 82,711 |
Liabilities | $ 1,900 | $ 1,900 |

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