XML 56 R45.htm IDEA: XBRL DOCUMENT 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