Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details Textual)

v3.21.2
Summary of Significant Accounting Policies (Details Textual)
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 27, 2020
shares
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Customer
Mar. 31, 2020
Vendors
Jun. 30, 2021
USD ($)
Vendors
Customer
Jun. 30, 2020
USD ($)
Vendors
Dec. 31, 2020
USD ($)
Customer
Jun. 24, 2021
Dec. 31, 2019
USD ($)
Summary of Significant Accounting Policies (Textual)                  
Net loss attributable to noncontrolling interests   $ 1,691,684   $ 2,581,211      
Inventories   1,409,915     $ 1,409,915   $ 778,144    
Estimated useful lives         5 years        
Accumulated amortization   732,085     $ 732,085        
Amortization expense   41,823 $ 36,281   $ 20,392 20,393      
Number of customers | Customer     3   1        
Short-term investment   0     $ 0   0    
Cash and cash equivalents   2,323,599 $ 16,112,907   2,323,599 16,112,907 13,010,356   $ 1,625,671
Repayments of Debt         381,770        
Revenue recognized           15,000,000      
Accounts receivable balance   306,143     306,143        
Reimbursement from licensee for project costs   102,217     102,217        
Deferred contract costs   203,926     203,926        
Accumulated amortization         20,392 20,393      
General and administrative expenses         $ 71,374        
License consideration, description         In consideration for the License, during the initial term, the Licensee agreed to pay the Company a royalty of (x) five percent (5%) on the first $20,000,000 of gross revenues derived from the Licensee’s commercialization of the License (net of customary discounts, sales taxes, delivery charges, and amounts for returns) (the “Gross Revenues”), (y) four and one-half percent (4.5%) on the next $30,000,000 of Gross Revenues, and (z) five percent (5%) on all Gross Revenues thereafter (collectively, the “Royalty”)        
Total cost         $ 16,900,000        
Minimum royalty payments one year         500,000        
Minimum royalty payments two year         750,000        
Minimum Royalty Payments Three Year         1,500,000        
Minimum Royalty Payments Four Year         2,000,000        
Minimum Royalty Payments Five Year         $ 2,500,000        
Description of restricted shares refusal agreement         Under the Agreement, the Company has a right of first refusal with respect to being engaged as a designer and builder of any real estate projects for which CMC has secured the rights to develop and in which CMC has a greater than fifty percent (50%) interest in the owner or developer entity and has the right to select the builder for such real estate project (the “ROFR Rights”). In exchange for such ROFR Rights, the Company agreed to issue to CMC 2,500 shares of restricted stock of the Company’s common stock, of which 1,250 shares vested on March 31, 2021 and the remaining 1,250 shares will vest and be issued on September 30, 2021, unless the Agreement is earlier terminated. In the event that the Agreement is earlier terminated, CMC will still be entitled to receive the entire amount of such restricted stock that has vested as of such earlier termination date, but in no event less than 1,250 shares of such restricted stock. The Agreement also provides for customary indemnification and confidentiality obligations between the parties. The 2,500 shares of restricted stock of the Company's common stock has yet to be issued to CMC.        
Revenue recognized at point in time         $ 15,750,903        
Revenue recognized over time           $ 5,290,711      
Restricted stock or options issued, shares | shares 200,000                
Intangible asset, description         Intangible assets consist of $2,766,000 of proprietary knowledge and technology, which is being amortized over 20 years. In addition, $97,164 of trademarks, and $47,800 of website costs are being amortized over 5 years.        
Other Income         $ 60,000        
Redemption distributions         $ 1,250,000        
Operating cycles         one year        
Term of agreement         2 years        
JDI-Cumberland Inlet, LLC [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Non dilutable equity interest               10.00%  
Original Agreement [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Concentration Risk, Percentage         50.00%        
Computer and software [Member] | Minimum [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Estimated useful lives         3 years        
Computer and software [Member] | Maximum [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Estimated useful lives         5 years        
Equipment [Member] | Minimum [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Estimated useful lives         5 years        
Equipment [Member] | Maximum [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Estimated useful lives         29 years        
Automobiles [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Estimated useful lives         2 years        
Automobiles [Member] | Maximum [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Estimated useful lives         5 years        
Building [Member] | Minimum [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Estimated useful lives         5 years        
Building [Member] | Maximum [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Estimated useful lives         7 years        
Furniture and other equipment [Member] | Minimum [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Estimated useful lives         5 years        
Furniture and other equipment [Member] | Maximum [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Estimated useful lives         7 years        
Construction Materials [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Inventories   4,429     $ 4,429   4,429    
Medical Equipment [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Inventories   1,405,486     $ 1,405,486   $ 773,715    
Customer one [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Concentration Risk, Percentage         71.00%        
Customer three [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Concentration Risk, Percentage           69.00%      
Vendors [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Accumulated amortization     $ 1,686,876     $ 1,686,876      
Amortization expense         $ 82,230 $ 72,561      
Accounts receivable [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Number of customers | Customer         2   3    
Accounts receivable balance   $ 60,000     $ 60,000        
Accounts receivable [Member] | Customer two [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Concentration Risk, Percentage         62.00%        
Accounts receivable [Member] | Customer three [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Concentration Risk, Percentage             79.00%    
Revenue [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Number of customers | Customer     2   1        
Revenue recognized         $ 60,110        
Concentration Risk, Percentage   77.00% 72.00%            
Cost of revenue [Member]                  
Summary of Significant Accounting Policies (Textual)                  
Number of vendors | Vendors       2 3 4      
Concentration Risk, Percentage   52.00%   51.00% 48.00% 75.00%