Quarterly report pursuant to Section 13 or 15(d)

Debt (Details Narrative)

v3.22.4
Debt (Details Narrative) - USD ($)
6 Months Ended
Mar. 09, 2022
Nov. 09, 2021
Jul. 22, 2021
Mar. 30, 2021
Feb. 23, 2021
Jun. 30, 2022
Jun. 30, 2021
Aug. 18, 2022
Jun. 29, 2022
Dec. 31, 2021
Nov. 30, 2021
Feb. 18, 2021
Short-Term Debt [Line Items]                        
Debt instrument face amount               $ 55,000,000 $ 56,955,168     $ 5,000,000
Convertible notes payable           $ 112,990,000       $ 113,000,000    
Amount received by agent           $ 120,261          
Cash compensation           2,184,327 $ 10,003,767          
Class of warrant                   $ 0.36 $ 0.65  
Cryptyde LLC [Member]                        
Short-Term Debt [Line Items]                        
Shares issued 1,000,000                      
Shares issued, price per share $ 2.18                      
Investor [Member]                        
Short-Term Debt [Line Items]                        
Conversion, original debt   $ 7,000,000                    
Debt, conversion converted instrument   1,750,000                    
Note Holder [Member] | Cryptyde LLC [Member]                        
Short-Term Debt [Line Items]                        
Business acquisition, agreement (i) amend certain provisions of the July 2021 Note to (a) convert $10,000 of the principal amount of the July 2021 Note at a conversion price of $0.01 into shares of Common Stock, (b) extend the maturity date under the July Note to July 22, 2023, (c) increase the interest rate on the July 2021 Note from zero percent (0%) to six percent (6.0%), (d) reduce the maximum cap of the minimum cash in the control account from $100,000,000 to $80,000,000, and (e) require the Company to redeem $33,000,000 of the principal of the July 2021 Note, together with accrued and unpaid interest and accrued and unpaid late charges on such principal and interest, on July 22, 2022; (ii) to extend certain dates relating to (x) the Company’s registration of certain securities under the Warrant Exercise Agreements dated September 1, 2021, November 11, 2021 and December 20, 2021 to April 30, 2022, (y) the Company’s filing of a proxy statement to April 30, 2022 and (z) the Company holding a stockholder meeting and obtaining a stockholder vote to June 4, 2022 or July 4, 2022 in the event that the Company receives comments from the SEC with respect to the proxy statement; and (iii) to waive any adjustments to convertible securities or options as a result of the Adjusted Conversion Price (as defined in the Amendment Agreement).                      
Conversion of principal amount $ 10,000                      
Conversion price, per share $ 0.01                      
Redemption premium, accrued and unpaid $ 33,000,000                      
Note Holder [Member] | Cryptyde LLC [Member] | Minimum [Member]                        
Short-Term Debt [Line Items]                        
Restricted cash 100,000,000                      
Note Holder [Member] | Cryptyde LLC [Member] | Maximum [Member]                        
Short-Term Debt [Line Items]                        
Restricted cash $ 80,000,000                      
ZASH global media and entertainment corporation [Member]                        
Short-Term Debt [Line Items]                        
Debt instrument face amount           19,500,250            
Palladium Capital Group LLC [Member]                        
Short-Term Debt [Line Items]                        
Cash compensation, description     The placement agent received $9,000,000 of which $1,000,000 was cash compensation and $8,000,000 was deferred cash compensation (8% of the gross proceeds to the Company plus an additional 1% of the gross proceeds to the Company for non-accountable expenses). The Company has paid $4,000,000 of the deferred cash compensation and $4,000,000 remains outstanding in accounts payable as of June 30, 2022.                  
Amount received by agent     $ 9,000,000                  
Cash compensation     1,000,000                  
Deferred cash compensation     $ 8,000,000     4,000,000            
Deferred cash compensatio, description     8.00%                  
Deferred cash compensation paid           $ 4,000,000            
Loan Agreement [Member] | Convertible Notes Payable - Related Parties [Member] | ZASH global media and entertainment corporation [Member]                        
Short-Term Debt [Line Items]                        
Debt instrument face amount       $ 1,000,000 $ 1,500,000              
Debt maturity date       Mar. 28, 2028 Feb. 22, 2028              
Debt instrument, interest rate, percentage       2.00% 2.00%              
Debt conversion, description       Under the terms of the loan agreement, the loan is convertible at a 20% discount to a $150 million valuation of Lomotif Private Limited. Under the terms of the agreement, the loan is convertible at a 20% discount to a $150 million valuation of Lomotif Private Limited              
Securities Purchase Agreement [Member] | Investor [Member]                        
Short-Term Debt [Line Items]                        
Class of warrant     $ 2.655                  
Warrants purchase     32,697,548                  
Securities Purchase Agreement [Member] | Private Placement [Member] | Investor [Member]                        
Short-Term Debt [Line Items]                        
Warrant term     5 years                  
Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | Private Placement [Member] | Investor [Member]                        
Short-Term Debt [Line Items]                        
Debt instrument face amount     $ 120,000,000                  
Convertible notes payable     $ 100,000,000                  
Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member]                        
Short-Term Debt [Line Items]                        
Debt maturity date     Jul. 22, 2022                  
Debt instrument, interest rate, percentage     18.00%                  
Debt annual Interest rate     6.00%                  
Debt, conversion price     $ 4.00                  
Deposit Account Control Agreement [Member]                        
Short-Term Debt [Line Items]                        
Restricted cash     $ 100,000,000                  
Deferred discount     120,000,000                  
Original issue discount     20,000,000                  
Debt instrument, fee amount     9,300,000                  
Fair value of warrant issued     $ 90,700,000