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v3.22.2.2

Basis of Presentation (Details Narrative) - USD ($) |  | 6 Months Ended |
--- | --- | --- | ---
Feb. 14, 2022 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |
Stockholders' Equity, Reverse Stock Split | 1-for-30 reverse split |  |  |
Assets |  | $ 51,699,265 |  | $ 47,744,245
Liabilities |  | 17,838,222 |  | 20,191,112
Notes Payable |  | $ 3,814,506 |  | 6,113,796
Warrants issued |  | 80,000 |  |
Warrants outstanding |  | 80,000 |  |
Convertible Notes Payable [Member] |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |  | 14,560 | 227,150 |
Convertible Series A Preferred Stock [Member] |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |  | 0 | 666,667 |
Stock Options Granted To Employees [Member] |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |  | 2,039,585 | 183,333 |
Stock Options Granted To Board Members Or Consultants [Member] |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |  | 466,667 | 466,667 |
Minimum [Member] |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |
Amortized useful lives |  | 10 years |  |
Maximum [Member] |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |
Amortized useful lives |  | 20 years |  |
R P C Design And Manufacturing L L C [Member] |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |
Noncontrolling Interest in Variable Interest Entity |  | $ 387,049 |  | 629,694
RDM [Member] |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |
Notes Payable |  | 628,828 |  | 354,566
Viva Wealth Fund I [Member] |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |
Cash attributable to VIE |  | 296,257 |  | 199,952
Variable Interest Entity, Primary Beneficiary [Member] | Vivaventures UTSI, LLC [Member] |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |
Assets |  | 3,383,610 |  | 3,753,296
Liabilities |  | 47,049 |  | 12,608
Variable Interest Entity, Primary Beneficiary [Member] | Vivaventures Royalty II, LLC [Member] |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |
Assets |  | 2,939,498 |  | 2,648,810
Liabilities |  | 1,720 |  | 300
Variable Interest Entity, Primary Beneficiary [Member] | Vivaopportunity Fund LLC [Member] |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |
Assets |  | 2,119,856 |  | 2,119,961
Liabilities |  | 0 |  |
Variable Interest Entity, Primary Beneficiary [Member] | International Metals Exchange, LLC [Member] |  |  |  |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items] |  |  |  |
Assets |  | 29,938 |  | 30,461
Liabilities |  | $ 1,900 |  | $ 1,900

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