Quarterly report pursuant to Section 13 or 15(d)

Debt (Details Narrative)

v3.23.1
Debt (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Aug. 19, 2022
Aug. 18, 2022
Jul. 22, 2022
Mar. 09, 2022
Nov. 09, 2021
Oct. 19, 2021
Jul. 22, 2021
Mar. 30, 2021
Feb. 23, 2021
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Jul. 19, 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                       $ 56,955,167.81     $ 5,000,000
Convertible notes payable                     $ 19,990,000       $ 113,000,000    
Amount received by agent                     $ 10,205,678          
Cash compensation                     3,225,210 $ 16,829,359          
Class of warrant                             $ 0.36 $ 0.65  
Note payable   65,000,000                       $ 27,644    
Convertible debt                         $ 33,000,000        
Common Stock [Member]                                  
Short-Term Debt [Line Items]                                  
Debt, conversion converted instrument                   5,412,132   11,551,384          
Shares issued           1,000,000                      
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]                                  
Conversion of Stock, Amount Converted       $ 10,000                          
Common Stock, Convertible, Conversion Price, Increase       $ 0.01                          
Business Acquisition, Description of Acquired Entity       increase the interest rate on the July 2021 Note from zero percent (0%) to six percent (6.0%)                          
Redemption Premium       $ 33,000,000                          
Note Holder [Member] | Cryptyde LLC [Member] | Maximum [Member]                                  
Short-Term Debt [Line Items]                                  
Restricted cash       100,000,000                          
Note Holder [Member] | Cryptyde LLC [Member] | Minimum [Member]                                  
Short-Term Debt [Line Items]                                  
Restricted cash       $ 80,000,000                          
Senior Secured Convertible Note [Member]                                  
Short-Term Debt [Line Items]                                  
Restricted cash   70,000,000                              
Debt instrument, repurchased face amount   55,000,000                              
Note payable   65,000,000                              
Debt instrument, repurchase of debt unrestricted cash   5,000,000                              
Debt instrument, additional cash   10,000,000                              
Payments for debt extinguishment costs   55,000,000                              
Non cash loss on extinguishment debt   27,235,055                              
Note Holder [Member]                                  
Short-Term Debt [Line Items]                                  
Debt instrument, convertible, conversion price $ 1.00                                
Proceeds from issuance of debt     $ 33,115,000                            
Repayments of debt     33,000,000                            
Debt instrument, periodic payment, interest     $ 115,000                            
Debt instrument, repurchase amount   $ 65,000,000                              
Convertible debt $ 5,000,000                                
Debt instrument,accrued interest 46,000                                
Note Holder [Member] | Common Stock [Member]                                  
Short-Term Debt [Line Items]                                  
Repayments of debt 450,000                                
Note Holder [Member] | Additional Paid-in Capital [Member]                                  
Short-Term Debt [Line Items]                                  
Repayments of debt 4,591,620                                
Placement Agent [Member] | Common Stock [Member]                                  
Short-Term Debt [Line Items]                                  
Repayments of debt $ 5,047                                
ZASH global media and entertainment corporation [Member]                                  
Short-Term Debt [Line Items]                                  
Debt instrument face amount                     19,500,000            
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 September 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 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 interest rate               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]                                  
Stock of warrants             $ 36,320,456                    
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 interest rate             18.00%                    
Debt annual Interest rate             6.00%                    
Debt instrument, convertible, 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                    
Issuance of warrants             $ 90,700,000