v3.22.4
Earnout and Royalty Obligations (Details Narrative) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Revenues $ 30,000 $ 40,000 $ 40,000 $ 20,000
Advance royalties 1,600,000   1,600,000  
Royalty expense     30,000,000  
Royalty guarantees commitments amount 30,000,000   30,000,000  
Mr. Booth [Member]        
Royalty expense $ 30,000,000   $ 30,000,000  
Percentage of consideration received 0.30%   0.30%  
Strategic transaction consideration $ 100,000,000   $ 100,000,000  
Royalty percentage 0.25%   0.25%  
Minimum [Member] | Mr. Booth [Member]        
Percentage of consideration received 0.20%   0.20%  
Strategic transaction consideration $ 50,000,000   $ 50,000,000  
Maximum [Member] | Mr. Booth [Member]        
Percentage of consideration received 0.40%   0.40%  
Strategic transaction consideration $ 150,000,000   $ 150,000,000  
License [Member]        
Revenues $ 1,600,000   $ 1,600,000  
Percentage of consideration received 7.60%   7.60%  
License [Member] | Mr. Booth [Member]        
Percentage of consideration received 0.40%   0.40%  
Product [Member] | Revenue from Contract with Customer Benchmark [Member] | Customer Concentration Risk [Member]        
Concentration risk, percentage 4.75%   4.75%  
DisperSolar LLC [Member]        
Remaining purchase obligation       $ 100,000
Purchase obligation     $ 100,000  
Percentage of consideration received 5.70%   5.70%  
Strategic transaction consideration $ 100,000,000   $ 100,000,000  
DisperSolar LLC [Member] | Minimum [Member]        
Percentage of consideration received 3.80%   3.80%  
Strategic transaction consideration $ 50,000,000   $ 50,000,000  
DisperSolar LLC [Member] | Maximum [Member]        
Percentage of consideration received 7.60%   7.60%  
Strategic transaction consideration $ 150,000,000   $ 150,000,000  
DisperSolar LLC [Member] | Earnout Payments [Member]        
Earnout payments, description The Company is obligated to pay total earnout payments of $800,000 payable on the on-going basis at a rate of 50% of gross margin and/or license revenue from the date of the first commercial sale of a covered product or the first receipt by the Company of license revenue   earnout payments of $800,000 payable on the on-going basis at a rate of 50% of gross margin and/or license revenue from the date of the first commercial sale of a covered product or the first receipt by Purchaser of license revenue  
Payments to acquire intangible assets $ 800,000   $ 800,000