0001477932-22-008112.txt : 20221102 0001477932-22-008112.hdr.sgml : 20221102 20221102104416 ACCESSION NUMBER: 0001477932-22-008112 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 42 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHASE PACKAGING CORP CENTRAL INDEX KEY: 0001025771 STANDARD INDUSTRIAL CLASSIFICATION: AGRICULTURE SERVICES [0700] IRS NUMBER: 931216127 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-21609 FILM NUMBER: 221352729 BUSINESS ADDRESS: STREET 1: PO BOX 126 CITY: RUMSON STATE: NJ ZIP: 07760 BUSINESS PHONE: 732-741-1500 MAIL ADDRESS: STREET 1: PO BOX 126 CITY: RUMSON STATE: NJ ZIP: 07760 10-Q 1 cpka_10q.htm FORM 10-Q cpka_10q.htm

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended September 30, 2022

 

OR

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from _________ to _________

 

Commission File Number: 0-21609

 

CHASE PACKAGING CORPORATION

(Exact name of registrant as specified in its charter)

 

Delaware

 

93-1216127

(State or other jurisdiction of

incorporation or organization)

 

(I.R.S. Employer

Identification No.)

 

PO Box 126, Rumson NJ 07760

(Address of principal executive offices) (Zip Code)

 

(732) 741-1500

(Registrant’s telephone number, including area code)

 

Securities registered pursuant to Section 12(b) of the Act: None

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer

Accelerated filer

Non-accelerated Filer

Smaller reporting company

 

 

Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act. Yes No ☐

 

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.

 

Class

 

Outstanding at October 24, 2022

Common Stock, par value $.00001 per share

 

62,379,759 shares

 

 

 

 

Table of Contents

 

- INDEX -

 

 

 

Page(s)

 

 

 

 

 

 

PART I - Financial Information:

 

 

 

 

 

 

 

 

ITEM 1.

Financial Statements:

 

3

 

 

 

 

 

 

 

Condensed Balance Sheets (Unaudited) - September 30, 2022 and December 31, 2021

 

3

 

 

 

 

 

 

 

Condensed Statements of Operations (Unaudited) - Three and Nine Months Ended September 30, 2022 and 2021

 

4

 

 

 

 

 

 

 

Condensed Statement of Changes in Stockholders’ Equity (Unaudited) - Three and Nine Months Ended September 30, 2022 and 2021

 

5

 

 

 

 

 

 

 

Condensed Statements of Cash Flows (Unaudited) - Nine Months Ended September 30, 2022 and 2021

 

6

 

 

 

 

 

 

 

Notes to Interim Condensed Financial Statements (Unaudited)

 

7

 

 

 

 

 

 

ITEM 2.

Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

12

 

 

 

 

 

 

ITEM 3.

Quantitative and Qualitative Disclosures About Market Risk

 

15

 

 

 

 

 

 

ITEM 4.

Controls and Procedures

 

15

 

 

 

 

 

 

PART II - Other Information:

 

 

 

 

 

 

 

 

ITEM 1.

Legal Proceedings.

 

16

 

 

 

 

 

 

ITEM 2.

Unregistered Sales of Equity Securities and Use of Proceeds.

 

16

 

 

 

 

 

 

ITEM 3.

Defaults upon Senior Securities.

 

16

 

 

 

 

 

 

ITEM 4.

Mine Safety Disclosures.

 

16

 

 

 

 

 

 

ITEM 5.

Other Information.

 

16

 

 

 

 

 

 

ITEM 6.

Exhibits.

 

16

 

 

 

 

 

 

SIGNATURES

 

 

17

 

 

 

 

 

 

EXHIBITS

 

 

 

 

 

 
2

Table of Contents

 

PART I. FINANCIAL INFORMATION

 

Item 1. Financial Statements.

 

CHASE PACKAGING CORPORATION

CONDENSED BALANCE SHEETS

(Unaudited)

 

 

 

September 30,

 

 

December 31,

 

 

 

2022

 

 

2021

 

 

 

 

 

 

 

 

ASSETS

 

CURRENT ASSETS:

 

 

 

 

 

 

Cash and cash equivalents

 

$451,693

 

 

$497,135

 

 

 

 

 

 

 

 

 

 

TOTAL ASSETS

 

$451,693

 

 

$497,135

 

 

CURRENT LIABILITIES:

 

 

 

 

 

 

 

 

Accounts payable and accrued expenses

 

$477

 

 

$477

 

TOTAL CURRENT LIABILITIES

 

 

477

 

 

 

477

 

 

 

 

 

 

 

 

 

 

COMMITMENTS AND CONTINGENCIES (Note 8)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

STOCKHOLDERS’ EQUITY:

 

 

 

 

 

 

 

 

Preferred stock, $1.00 par value; 4,000,000 authorized: Series A 10% Convertible preferred stock; 50,000 shares designated; no shares issued and outstanding

 

 

-

 

 

 

-

 

Common stock, $0.00001 par value; 200,000,000 shares authorized; 62,379,759 shares issued and 61,882,172 shares outstanding as of September 30, 2022 and December 31, 2021

 

 

624

 

 

 

624

 

Treasury stock, $0.00001 par value 497,587 shares as of September 30, 2022 and December 31, 2021

 

 

(49,759 )

 

 

(49,759 )

Additional paid-in capital

 

 

8,493,912

 

 

 

8,493,912

 

Accumulated deficit

 

 

(7,993,561 )

 

 

(7,948,119 )

TOTAL STOCKHOLDERS’ EQUITY

 

 

451,216

 

 

 

496,658

 

 

 

 

 

 

 

 

 

 

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

 

$451,693

 

 

$497,135

 

 

See notes to interim condensed unaudited financial statements.

 

 
3

Table of Contents

 

CHASE PACKAGING CORPORATION

CONDENSED STATEMENTS OF OPERATIONS

(Unaudited)

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NET SALES

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EXPENSES:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

General and administrative expense

 

 

15,546

 

 

 

14,536

 

 

 

47,408

 

 

 

55,328

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LOSS FROM OPERATIONS

 

 

(15,546 )

 

 

(14,536 )

 

 

(47,408 )

 

 

(55,328 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OTHER INCOME (EXPENSE)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest and other income

 

 

1,688

 

 

 

33

 

 

 

1,966

 

 

 

87

 

Warrant modification expense

 

 

-

 

 

 

(1,450,890 )

 

 

-

 

 

 

(1,450,890 )

TOTAL OTHER INCOME (EXPENSE)

 

 

1,688

 

 

 

(1,450,857 )

 

 

(1,966 )

 

 

(1,450,803 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LOSS BEFORE INCOME TAXES

 

 

(13,858 )

 

 

(1,465,393 )

 

 

(45,442 )

 

 

(1,506,131 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Provision for income taxes

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NET LOSS

 

$(13,858 )

 

$(1,465,393 )

 

$(45,442 )

 

$(1,506,131 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BASIC AND DILUTED LOSS PER COMMON SHARE

 

$(0.00 )

 

$(0.02 )

 

$(0.00 )

 

$(0.02 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED

 

 

61,882,172

 

 

 

61,882,172

 

 

 

61,882,172

 

 

 

61,882,172

 

 

See notes to interim condensed unaudited financial statements.

 

 
4

Table of Contents

 

CHASE PACKAGING CORPORATION

CONDENSED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY

FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2022 AND 2021

(Unaudited)

 

 

 

Preferred

 

 

Common

 

 

Additional

Paid-in

 

 

Accumulated

 

 

Treasury Stock

 

 

Total

Stockholders’

 

 

 

Shares

 

 

Amount

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Deficit

 

 

Shares

 

 

Amount

 

 

Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three and Nine Months Ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2020

 

 

-

 

 

$-

 

 

 

62,379,759

 

 

$624

 

 

$7,043,022

 

 

$(6,425,693 )

 

 

(497,587 )

 

$(49,759 )

 

$568,194

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss for the three months ended March 31, 2021

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(24,342 )

 

 

-

 

 

 

-

 

 

 

(24,342 )

Balance at March 31, 2021

 

 

-

 

 

$-

 

 

 

62,379,759

 

 

$624

 

 

$7,043,022

 

 

$(6,450,035 )

 

 

(497,587 )

 

$(49,759 )

 

$543,852

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss for the three months ended June 30, 2021

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(16,396 )

 

 

-

 

 

 

-

 

 

 

(16,396 )

Balance at June 30, 2021

 

 

-

 

 

$-

 

 

 

62,379,759

 

 

$624

 

 

$7,043,022

 

 

$(6,466,431 )

 

 

(497,587 )

 

$(49,759 )

 

$527,456

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Modification of warrants, expiration of 6,909,000 warrants extended to March 7, 2023

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,450,890

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,450,890

 

Net loss for the three months ended September 30, 2021

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(1,465,393 )

 

 

-

 

 

 

-

 

 

 

(1,465,393 )

Balance at September 30, 2021

 

 

-

 

 

$-

 

 

 

62,379,759

 

 

$624

 

 

$8,493,912

 

 

$(7,931,824 )

 

 

(497,587 )

 

$(49,759 )

 

$512,953

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Preferred

 

 

Common

 

 

Additional

Paid-in

 

 

Accumulated

 

 

Treasury Stock

Total

Stockholders’

 

 

 

Shares

 

 

Amount

 

 

Shares

 

 

Amount

 

 

Capital

 

 

Deficit

 

 

Shares

 

 

Amount

 

 

Equity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three and Nine Months Ended September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2021

 

 

-

 

 

$-

 

 

 

62,379,759

 

 

$624

 

 

$8,493,912

 

 

$(7,948,119 )

 

 

(497,587 )

 

$(49,759 )

 

$496,658

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss for the three months ended March 31, 2022

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(22,073 )

 

 

-

 

 

 

-

 

 

 

(22,073 )

Balance at March 31, 2022

 

 

-

 

 

$-

 

 

 

62,379,759

 

 

$624

 

 

$8,493,912

 

 

$(7,970,192 )

 

 

(497,587 )

 

$(49,759 )

 

$474,585

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss for the three months ended June 30, 2022

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(9,511 )

 

 

-

 

 

 

-

 

 

 

(9,511 )

Balance at June 30, 2022

 

 

-

 

 

$-

 

 

 

62,379,759

 

 

$624

 

 

$8,493,912

 

 

$(7,979,703 )

 

 

(497,587 )

 

$(49,759 )

 

$465,074

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net loss for the three months ended September 30, 2022

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(13,858 )

 

 

-

 

 

 

-

 

 

 

(13,858 )

Balance at September 30, 2022

 

 

-

 

 

$-

 

 

 

62,379,759

 

 

$624

 

 

$8,493,912

 

 

$(7,993,561 )

 

 

(497,587 )

 

$(49,759 )

 

$451,216

 

 

See notes to interim condensed unaudited financial statements.

 

 
5

Table of Contents

 

CHASE PACKAGING CORPORATION

CONDENSED STATEMENTS OF CASH FLOWS

(Unaudited)

 

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2022

 

 

2021

 

CASH FLOWS FROM OPERATING ACTIVITIES:

 

 

 

 

 

 

Net loss

 

$

(45,442

)

 

 

(1,506,131

)

Adjustment to reconcile to net loss to net cash used in operating activities:

 

 

 

 

 

 

 

 

Warrants modification expense

 

 

-

 

 

 

1,450,890

 

Change in operating assets and liabilities:

 

 

 

 

 

 

 

 

Accounts payable and accrued expenses

 

 

-

 

 

 

2,000

 

 

 

 

 

 

 

 

 

Net cash used in operating activities

 

 

(45,442

)

 

 

(53,241

)

 

 

 

 

 

 

 

 

 

CASH FLOWS FROM INVESTING ACTIVITIES

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

CASH FLOWS FROM FINANCING ACTIVITIES

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

NET DECREASE IN CASH

 

 

(45,442

)

 

 

(53,241

)

 

 

 

 

 

 

 

 

 

Cash, beginning of period

 

 

497,135

 

 

 

570,671

 

 

 

 

 

 

 

 

 

 

CASH, END OF PERIOD

 

$

451,693

 

 

 

517,430

 

 

 

 

 

 

 

 

 

 

SUPPLEMENTAL CASH FLOW INFORMATION:

 

 

 

 

 

 

 

 

Cash paid for:

 

 

 

 

 

 

 

 

Interest

 

$

-

 

 

$

-

 

Income taxes

 

$

-

 

 

$

-

 

 

See notes to interim condensed unaudited financial statements.

 

 
6

Table of Contents

 

CHASE PACKAGING CORPORATION

NOTES TO INTERIM CONDENSED FINANCIAL STATEMENTS

SEPTEMBER 30, 2022 AND DECEMBER 31, 2021

(Unaudited)

 

NOTE 1 - BASIS OF PRESENTATION:

 

Chase Packaging Corporation (“the Company”), a Delaware Corporation, previously manufactured woven paper mesh for industrial applications and polypropylene mesh fabric bags for agricultural use, and distributed agricultural packaging manufactured by other companies. Management’s plans for the Company include securing a merger or acquisition, raising additional capital, and other strategies designed to optimize shareholder value. However, no assurance can be given that management will be successful in its efforts. The failure to achieve these plans will have a material adverse effect on the Company’s financial position, results of operations, and ability to continue as a going concern.

 

The interim condensed financial statements included herein have been prepared by the Company, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Certain information and footnote disclosures normally included in the financial statements prepared in accordance with generally accepted accounting principles (“U.S. GAAP”) have been condensed or omitted pursuant to such rules and regulations, although we believe that the disclosures made are adequate to provide for fair presentation and a reasonable understanding of the information presented. The Interim Condensed Financial Statements should be read in conjunction with the financial statements and the related notes, as well as Management’s Discussion and Analysis of Financial Condition and Results of Operations, included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2021, previously filed with the SEC.

 

In the opinion of management, all adjustments (which include normal recurring adjustments) necessary to present a fair statement of financial position as of September 30, 2022, results of operations for the three and nine months ended September 30, 2022 and 2021, and cash flows for the nine months ended September 30, 2022 and 2021, as applicable, have been made. The results of operations for the three and nine months ended September 30, 2022 are not necessarily indicative of the operating results for the full fiscal year or any future periods.

 

NOTE 2 - LIQUIDITY:

 

At September 30, 2022 and December 31, 2021, the Company had cash and cash equivalents of $451,693 and $497,135, respectively, consisting of money market funds and U.S. Treasury Bills. Our net losses incurred for the nine months ended September 30, 2022 and 2021, amounted to $45,442 and $1,506,131, respectively, and we had working capital of approximately $451,216 and $496,658 at September 30, 2022 and December 31, 2021, respectively. Management believes that its cash and cash equivalents are sufficient for its business activities for at least the next twelve months and for the costs of seeking an acquisition of an operating business.

 

NOTE 3 - SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS:

 

Use of Estimates

 

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

 

Cash and Cash Equivalents

 

The Company considers all highly liquid investments that are readily convertible into cash with a remaining maturity of three months or less at the time of acquisition to be cash equivalents. The Company maintains its cash and cash equivalents balances with high credit quality financial institutions. As of September 30, 2022 and December 31, 2021, the Company had cash in insured accounts in the amount of $1,693 and $47,135, respectively, and cash equivalents (Treasury and government securities) held in financial institutions that were uninsured by Federal Deposit Insurance Corporation in the amount of $450,000 and $450,000, respectively.

 

Income Taxes

 

The asset and liability method is used in accounting for income taxes. Under this method, deferred tax assets and liabilities are recognized for operating loss and tax credit carry forwards and for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis. Deferred tax assets and liabilities are measured assuming enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the results of operations in the period that includes the enactment date. A valuation allowance is recorded to reduce the carrying amounts of deferred tax assets unless it is more likely than not that such asset will be realized.

 

 
7

Table of Contents

 

The Company follows FASB Interpretation of “Accounting for Uncertainty in Income Taxes.” At September 30, 2022 and December 31, 2021, the Company evaluated its tax positions and did not have any unrecognized tax benefits. The Company’s practice is to recognize interest and/or penalties related to income tax matters in income tax expense. The Company currently has no federal or state tax examinations in progress.

 

Accounting for Stock Based Compensation

 

Stock-based compensation expense incurred by the Company for employees and directors is based on the employee model of ASC 718, and the fair market value of the options is measured at the grant date. Under ASC 718 employee is defined as “An individual over whom the grantor of a share-based compensation award exercises or has the right to exercise sufficient control to establish an employer-employee relationship based on common law as illustrated in case law and currently under U.S. “tax regulations.” Our consultants do not meet the employer-employee relationship as defined by the IRS and therefore are accounted for under ASC 718 as amended by ASU 2018-07. As such, the grant date is the measurement date of an award’s fair value. Corresponding expenses for employee and non-employee services are recognized over the requisite service period, which is typically the vesting period.

 

Treasury Stock

 

The Company accounts for treasury stock using the cost method. There were 497,587 shares of Class A common stock held in treasury, purchased at a total cumulative cost of approximately $49,759, as of September 30, 2022 and December 31, 2021.

 

Recent Accounting Pronouncements

 

In August 2020, the FASB issued ASU 2020-06, Debt-Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging- Contracts in Entity’s Own Equity (Subtopic 815-40), which simplifies the complexity associated with applying U.S. GAAP for certain financial instruments with characteristics of liabilities and equity. This ASU (1) simplifies the accounting for convertible debt instruments and convertible preferred stock by removing the existing guidance in ASC 470-20, Debt: Debt with Conversion and Other Options, that requires entities to account for beneficial conversion features and cash conversion features in equity, separately from the host convertible debt or preferred stock; (2) revises the scope exception from derivative accounting in ASC 815-40 for freestanding financial instruments and embedded features that are both indexed to the issuer’s own stock and classified in stockholders’ equity, by removing certain criteria required for equity classification; and (3) revises the guidance in ASC 260, Earnings Per Share, to require entities to calculate diluted earnings per share for convertible instruments by using the if-converted method. ASU 2020-06 is effective for fiscal years beginning after December 15, 2021, including interim periods within those fiscal years. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. Adoption is either through a modified retrospective method or a full retrospective method of transition. The adoption of this standard did not materially impact the Company’s condensed financial statements in 2022.

 

In November 2021, the FASB issued ASU 2021-10, Government Assistance (Topic 832) - Disclosures by Business Entities about Government Assistance. This ASU requires disclosures that are expected to increase the transparency of transactions with a government accounted for by applying a grant or contribution accounting model by analogy, including (1) the types of transactions, (2) the accounting for those transactions, and (3) the effect of those transactions on an entity’s financial statements. This ASU is effective for annual periods beginning after December 15, 2021. The adoption of this standard did not materially impact the Company’s condensed financial statements in 2022.

 

Recent Accounting Pronouncements - To Be Adopted

 

The FASB issued ASU No. 2016-13, Financial Instruments - Credit Losses (Topic 326). This standard requires a financial asset to be presented at the net amount expected to be collected. The financial assets of the Company in scope of ASU 2016-13 will primarily be accounts receivable. The Company will estimate an allowance for expected credit losses on accounts receivable that result from the inability of customers to make required payments. In estimating the allowance for expected credit losses, consideration will be given to the current aging of receivables, historical experience, and a review for potential bad debts. The Company will adopt this guidance in the first quarter of fiscal 2023 and does not expect the adoption to have an impact on its results of operations, financial position, and disclosures.

 

The Company does not believe that other standards, which have been issued but are not yet effective, will have a significant impact on its financial statements.

 

 
8

Table of Contents

 

NOTE 4 - BASIC AND DILUTED NET LOSS PER COMMON SHARE:

 

Basic loss per common share is computed by dividing the net loss by the weighted-average number of shares of common stock outstanding. Diluted loss per share is computed by dividing the net loss by the sum of the weighted-average number of shares of common stock outstanding plus the dilutive effect of shares issuable through the exercise of common stock equivalents.

 

We have excluded 6,909,000 common stock equivalents (warrants - Note 5) from the calculation of diluted loss per share for the three and nine months ended September 30, 2022 and 2021, respectively, which, if included, would have an antidilutive effect.

 

NOTE 5 - WARRANTS AND PREFERRED STOCKS:

 

Warrants

 

2021 Extension of Warrant Terms

 

On September 7, 2021, the Company, acting by resolution of its Board of Directors, amended and extended the expiration date of its outstanding warrants to purchase up to 6,909,000 shares of common stock. In addition to extending the expiration date to March 7, 2023, the Company removed (i) a provision automatically exercising the Warrants on a “cashless” basis of its stock traded above the exercise price for the five (5) days prior to expiration and (ii) the right of warrant holders to participate in any distribution to its stockholders by the Company, to the extent the warrants were unexercised at the time of such a distribution; the exercise price and all other terms of the original warrant agreement remain the same. The warrants modification expense of $1,450,890 was computed as the incremental value of the modified warrants over the unmodified warrants on the modification date. Assumptions used in the Black Scholes option-pricing model for these warrants were as follows:

 

Average risk-free interest rate

 

 

0.15%

Average expected life-years

 

 

1.5

 

Expected volatility

 

 

238.97%

Expected dividends

 

 

0%

 

 

 

Number of

Warrants

 

 

Weighted

Average

Exercise

Price

 

 

Weighted

Average

Remaining

Contractual

Life (Years)

 

 

 

 

 

 

 

 

 

 

 

Outstanding at December 31, 2021

 

 

6,909,000

 

 

$0.15

 

 

 

1.18

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

Extended

 

 

-

 

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

Forfeited/expired

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding at September 30, 2022

 

 

6,909,000

 

 

$0.15

 

 

 

0.43

 

Exercisable at September 30, 2022

 

 

6,909,000

 

 

$0.15

 

 

 

0.43

 

 

As of September 30, 2022 and December 31, 2021, the average remaining contractual life of the outstanding warrants was 0.43 years and 1.18 year, respectively. The warrants will expire on March 7, 2023.

 

Series A 10% Convertible Preferred Stock

 

The Company has authorized 4,000,000 shares of Preferred Stock, of which 50,000 shares have been designated as Series A 10% Convertible Preferred Stock. As of September 30, 2022 and December 31, 2021, there was no preferred stock issued or outstanding.

 

 
9

Table of Contents

 

NOTE 6 - STOCKHOLDERS’ EQUITY AND STOCK-BASED COMPENSATION:

 

At September 30, 2022 and December 31, 2021, the Company had 61,882,172 common shares outstanding. Also outstanding were warrants relating to 6,909,000 shares of common stock, all totaling 68,791,172 shares of common stock and all common stock equivalents, outstanding at September 30, 2022 and December 31, 2021.

 

The Company did not incur any stock-based compensation or issue common or preferred stock or any other equity instruments during the nine months ended September 30, 2022 or 2021.

 

NOTE 7 - FAIR VALUE MEASUREMENTS:

 

ASC 820, “Fair Value Measurements and Disclosure,” (“ASC 820”) defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, not adjusted for transaction costs. ASC 820 also establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels giving the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3).

 

The three levels are described below:

 

Level 1 Inputs - Unadjusted quoted prices in active markets for identical assets or liabilities that is accessible by the Company;

 

Level 2 Inputs - Quoted prices in markets that are not active or financial instruments for which all significant inputs are observable, either directly or indirectly;

 

Level 3 Inputs - Unobservable inputs for the asset or liability including significant assumptions of the Company and other market participants.

 

There were no transfers in or out of any level during the nine months ended September 30, 2022 or 2021.

 

Except for those assets and liabilities which are required by authoritative accounting guidance to be recorded at fair value in the Company’s balance sheets, the Company has elected not to record any other assets or liabilities at fair value, as permitted by ASC 820. No events occurred during the nine months ended September 30, 2022 or 2021 which would require adjustment to the recognized balances of assets or liabilities which are recorded at fair value on a nonrecurring basis.

 

The Company determines fair values for its investment assets as follows:

 

Cash equivalents at fair value - the Company’s cash equivalents, at fair value, consist of money market funds - marked to market. The Company’s money market funds are classified within Level 1 of the fair value hierarchy since they are valued using quoted market prices from an exchange.

 

The following tables provide information on those assets measured at fair value on a recurring basis as of September 30, 2022 and December 31, 2021, respectively:

 

 

 

Carrying

Amount In

Balance Sheet

September 30,

 

 

Fair Value

September 30,

 

 

Fair Value

Measurement Using

 

 

 

2022

 

 

2022

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Treasury and government securities

 

$450,000

 

 

$450,000

 

 

$450,000

 

 

$-

 

 

$-

 

Money market funds

 

 

1,693

 

 

 

1,693

 

 

 

1,693

 

 

 

-

 

 

 

-

 

Total Assets

 

$451,693

 

 

$451,693

 

 

$451,693

 

 

$-

 

 

$-

 

 

 
10

Table of Contents

 

 

 

Carrying

Amount In

Balance Sheet

December 31,

 

 

Fair Value

December 31,

 

 

Fair Value

Measurement Using

 

 

2021

 

 

2021

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Treasury and government securities

 

$450,000

 

 

$450,000

 

 

$450,000

 

 

$-

 

 

$-

 

Money market funds

 

 

47,135

 

 

 

47,135

 

 

 

47,135

 

 

 

-

 

 

 

-

 

Total Assets

 

$497,135

 

 

$497,135

 

 

$497,135

 

 

$-

 

 

$-

 

 

NOTE 8 - COMMITMENTS AND CONTINGENCIES:

 

The Company’s Board of Directors has agreed to pay the Company’s Chief Financial Officer an annual salary of $17,000. No other officers or directors of the Company receive cash compensation other than reimbursement of out-of-pocket expenses incurred in connection with Company business and development.

 

NOTE 9 - SUBSEQUENT EVENTS:

 

The Company has evaluated subsequent events from September 30, 2022 through the issuance date of these financial statements, and there are no events requiring disclosure.

 

 
11

Table of Contents

 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

 

Forward-Looking Statements

 

The information in this report on Form 10-Q contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. This Act provides a “safe harbor” for forward-looking statements to encourage companies to provide prospective information about themselves provided they identify these statements as forward looking and provide meaningful cautionary statements identifying important factors that could cause actual results to differ from the projected results. All statements other than statements of historical fact made in this report are forward-looking. In particular, the statements herein regarding future results of operations or financial position are forward-looking statements. Forward-looking statements reflect management’s current expectations and are inherently uncertain. The Company’s actual results may differ significantly from management’s expectations as a result of many factors.

 

You should read the following discussion and analysis in conjunction with the financial statements of the Company, and notes thereto, included herewith. This discussion should not be construed to imply that the results discussed herein will necessarily continue into the future or that any conclusion reached herein will necessarily be indicative of actual operating results in the future. Such discussion represents only the best present assessment of management. The Company assumes no obligations to update any of these forward-looking statements.

 

Results of Operations

 

For the three months ended September 30, 2022 and 2021

 

Revenue

 

The Company had no operations and no revenue for the three months ended September 30, 2022 and 2021, and its only income was from interest income on its short-term investments which are classified as cash and cash equivalents.

 

Operating Expenses

 

The following table presents our total operating expenses for the three months ended September 30, 2022 and 2021.

 

 

 

Three Months Ended

September 30,

 

 

 

2022

 

 

2021

 

Audit, accounting and legal fees

 

 

7,000

 

 

 

6,500

 

Payroll

 

 

5,212

 

 

 

5,200

 

Other general and administrative expense

 

 

3,334

 

 

 

2,836

 

 

 

$15,546

 

 

$14,536

 

 

Operating expenses consist mostly of audit and accounting fees and payroll. Other general and administrative expenses are comprised of transfer agent and EDGAR filer services and other services. These expenses were directly related to the maintenance of the corporate entity and the preparation and filing of reports with the Securities and Exchange Commission.

 

Loss from Operations

 

The Company incurred a loss from operations of $15,546 and $14,536 for the three months ended September 30, 2022 and 2021, respectively.

 

Other Income (Expense)

 

The following table presents our total Other Income (Expense) for the three months ended September 30, 2022 and 2021.

 

 

 

Three Months Ended

September 30,

 

 

 

2022

 

 

2021

 

 

 

 

 

 

 

 

Interest and other income

 

$1,688

 

 

$33

 

Warrants modification expense

 

 

-

 

 

 

(1,450,890 )

Other Income (Expense), net

 

$1,688

 

 

$(1,450,857 )

 

 
12

Table of Contents

 

Net other income (expense) was $1,688 for the three months ended September 30, 2022, compared to net other income (expense) of $(1,450,857) for the three months ended September 30, 2021. The change was due to the extension of the warrants’ expiration date resulting in warrant modification expense of $1,450,890 during the three months ended September 30, 2021 (see Note 5 to the financial statements).

 

Net Loss

 

The Company had a net loss of $13,858 for the three months ended September 30, 2022, compared with a net loss of $1,465,393 for the three months ended September 30, 2021. The decrease in net loss was due to the above-mentioned effect of the warrant modification expense.

 

Loss per share for the three months ended September 30, 2022 and 2021 was approximately $(0.00) and $(0.02) based on the weighted-average shares issued and outstanding.

 

For the nine months ended September 30, 2022 and 2021

 

Revenue

 

The Company had no operations and no revenue for the nine months ended September 30, 2022 and 2021, and its only income was from interest income on its short-term investments which are classified as cash and cash equivalents.

 

Operating Expenses

 

The following table presents our total operating expenses for the nine months ended September 30, 2022 and 2021.

 

 

 

Nine Months Ended

September 30,

 

 

 

2022

 

 

2021

 

Audit, accounting and legal fees

 

 

20,741

 

 

 

28,623

 

Payroll

 

 

15,541

 

 

 

15,487

 

Other general and administrative expense

 

 

11,126

 

 

 

11,218

 

 

 

$47,408

 

 

$55,328

 

 

Operating expenses consist mostly of audit and accounting fees and payroll. Other general and administrative expenses are comprised of transfer agent and EDGAR filer services and other services. These expenses were directly related to the maintenance of the corporate entity and the preparation and filing of reports with the Securities and Exchange Commission.

 

Loss from Operations

 

The Company incurred a loss from operations of $47,408 and $55,328 for the nine months ended September 30, 2022 and 2021, respectively.

 

Other Income (Expense)

 

The following table presents our total Other Income (Expense) for the nine months ended September 30, 2022 and 2021.

 

 

 

Nine Months Ended

September 30,

 

 

 

2022

 

 

2021

 

 

 

 

 

 

 

 

Interest and other income

 

$1,966

 

 

$87

 

Warrants modification expense

 

$-

 

 

$(1,450,890 )

Other Income (Expense)

 

$1,966

 

 

$(1,450,803 )

 

Net other income (expense) was $1,966 for the nine months ended September 30, 2022, compared to net other income (expense) of $(1,450,803) for the nine months ended September 30, 2021. The change was due to the extension of the warrants’ expiration date resulting in warrants modification expense of $1,450,890 during the nine months ended September 30, 2021 (see Note 5 to the financial statements).

 

 
13

Table of Contents

 

Net Loss

 

The Company had a net loss of $45,442 for the nine months ended September 30, 2022, compared with a net loss of $1,506,131 for the nine months ended September 30, 2021. The decrease in net loss was due to the above-mentioned effect of the warrant modification expense.

 

Loss per share for the nine months ended September 30, 2022 and 2021 was approximately $(0.00) and $(0.02) based on the weighted-average shares issued and outstanding.

 

It is anticipated that future operating expenses will decrease and then stabilize as the Company complies with its periodic reporting requirements; however, expenses may increase as the Company works to effect a business combination, although there can be no assurance that the Company will be successful in effecting a business combination.

 

Liquidity and Capital Resources

 

At September 30, 2022, the Company had cash and cash equivalents of approximately $451,693 consisting of money market funds and U.S. Treasury Bills. Management believes that its cash and cash equivalents are sufficient for its business activities for at least the next twelve months and for the costs of seeking an acquisition of an operating business.

 

The following table provides detailed information about our net cash flow for the periods presented in this Report.

 

Cash Flow

 

 

 

Nine Months Ended

September 30,

 

 

 

2022

 

 

2021

 

 

 

 

 

 

 

 

Net cash used in operating activities

 

$(45,442 )

 

$(53,241 )

Net cash provided by investing activities

 

 

-

 

 

 

-

 

Net cash provided by financing activities

 

 

-

 

 

 

-

 

Net decrease in cash and cash equivalents

 

$(45,442 )

 

$(53,241 )

 

Net cash of $45,442 and $53,241 were used in operations during the nine months period ended September 30, 2022 and 2021, respectively.

 

The cash used in operating activities of $45,442 for the nine months ended September 30, 2022 principally resulted from our net loss of $45,442.

 

The cash used in operating activities of $53,241 for the nine months ended September 30, 2021 principally resulted from our net loss of $1,506,131, as adjusted for a non-cash charge for warrants modification expense of $1,450,890, and a change in accounts payable and accrued expenses of $2,000.

 

No cash flows were used in or provided by investing activities during the nine months ended September 30, 2022 and 2021.

 

No cash flows were used in or provided by financing activities during the nine months ended September 30, 2022 and 2021.

 

New Accounting Pronouncements

 

Refer to the discussion of recently adopted/issued accounting pronouncements under Part I, Note 2: New Accounting Policies Pronouncements.

 

Factors Which May Affect Future Results

 

Future earnings of the Company are dependent on interest rates earned on the Company’s invested balances and expenses incurred. The Company expects to incur significant expenses in connection with its objective of identifying a merger partner or acquiring an operating business.

 

 
14

Table of Contents

 

Item 3. Quantitative and Qualitative Disclosures About Market Risk.

 

Not applicable.

 

Item 4. Controls and Procedures.

 

Evaluation of Disclosure Controls and Procedures.

 

Our management, with the participation of our chief executive officer and chief financial officer, evaluated the effectiveness of our disclosure controls and procedures. The term “disclosure controls and procedures,” as defined in Rules 13a-15I and 15d-15(e) under the Exchange Act, means controls and other procedures of a company that are designed to ensure that information required to be disclosed by a company in the reports, such as this report, that it files or submits under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is accumulated and communicated to the company’s management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure. Management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving their objectives and management necessarily applies its judgment in evaluating the cost-benefit relationship of possible controls and procedures. Based on that evaluation, our chief executive officer and chief financial officer concluded that as of September 30, 2022, our disclosure controls and procedures were effective.

 

Changes in Internal Controls over Financial Reporting.

 

We regularly review our system of internal control over financial reporting.

 

During the quarter ended September 30, 2022, there were no changes in our internal controls over financial reporting that have materially affected, or are reasonably likely to affect materially, our internal control over financial reporting.

 

 
15

Table of Contents

 

PART II. OTHER INFORMATION

 

Item 1. Legal Proceedings.

 

None.

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.

 

None.

 

Item 3. Defaults upon Senior Securities.

 

None.

 

Item 4. Mine Safety Disclosures.

 

Not applicable.

 

Item 5. Other Information.

 

None.

 

Item 6. Exhibits.

 

Number

 

Description

 

 

 

31.1*

 

Certification of the Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

 

 

 

32.1*

 

Certification of the Principal Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

 

 

 

101.INS

 

Inline XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document).

 

 

 

101.SCH

 

Inline XBRL Taxonomy Extension Schema Document.

 

 

 

101.CAL

 

Inline XBRL Taxonomy Extension Calculation Linkbase Document.

 

 

 

101.DEF

 

Inline XBRL Taxonomy Extension Definition Linkbase Document.

 

 

 

101.LAB

 

Inline XBRL Taxonomy Extension Labels Linkbase Document.

 

 

 

101.PRE

 

Inline XBRL Taxonomy Extension Presentation Linkbase Document.

 

 

 

104

 

Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).

_____________

* Filed herewith

 

 
16

Table of Contents

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

CHASE PACKAGING CORPORATION

 

 

 

 

 

Date: October 31, 2022

By:

/s/ Ann C. W. Green

 

 

 

Ann C. W. Green

 

 

 

Chief Financial Officer and Assistant Secretary

 

 

 

(Principal Executive, Financial and Accounting Officer)

 

 

 
17

 

EX-31.1 2 cpka_ex311.htm CERTIFICATION cpka_ex311.htm

 

EXHIBIT 31.1

CERTIFICATION OF PRINCIPAL FINANCIAL AND ACCOUNTING OFFICER

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Ann C. W. Green, certify that:

 

1.

I have reviewed this report on Form 10-Q of Chase Packaging Corporation;

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.

The registrant s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a.

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b.

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c.

Evaluated the effectiveness of the registrant s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures as of the end of the period covered by this report based on such evaluation; and

d.

Disclosed in this report any change in the registrant s internal control over financial reporting that occurred during the registrant s most recent fiscal quarter (the registrant s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant s internal control over financial reporting; and

 

5.

The registrant s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant s auditors and the audit committee of the registrant s board of directors (or persons performing the equivalent functions):

 

a.

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant s ability to record, process, summarize, and report financial information; and

b.

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant s internal control over financial reporting.

 

Date: October 31, 2022

By:

/s/ Ann C. W. Green

Ann C. W. Green

Chief Financial Officer and Assistant Secretary

(Principal Executive, Financial and Accounting Officer)

 

EX-32.1 3 cpka_ex321.htm CERTIFICATION cpka_ex321.htm

 

EXHIBIT 32.1

CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of Section 1350, Chapter 63 of Title 18, United States Code), the undersigned officer of Chase Packaging Corporation (the “Company”), does hereby certify, to such officer s knowledge, that:

 

The Quarterly Report on Form 10-Q for the period ended September 30, 2022 (the “Form 10-Q”) of the Company fully complies with the requirements of Section 13(a) or 15(d), as applicable, of the Securities Exchange Act of 1934, and the information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of the Company as of, and for, the periods presented in the Form 10-Q.

 

The foregoing certification is being furnished as an exhibit to the Form 10-Q pursuant to Item 601(b)(32) of Regulation S-K and Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of Section 1350, Chapter 63 of Title 18, United States Code) and, accordingly, is not being filed as part of the Form 10-Q for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and is not incorporated by reference into any filing of the Company, whether made before or after the date hereof, regardless of any general incorporation language in such filing.

 

Date: October 31, 2022

By:

/s/ Ann C. W. Green

Ann C. W. Green

Chief Financial Officer and Assistant Secretary

((Principal Executive, Financial and Accounting Officer)

 

EX-101.SCH 4 cpka-20220930.xsd XBRL TAXONOMY EXTENSION SCHEMA 000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 000002 - Statement - CONDENSED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 000003 - Statement - CONDENSED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 000004 - Statement - CONDENSED STATEMENTS OF OPERATIONS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 000005 - Statement - CONDENSED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited) link:presentationLink link:calculationLink link:definitionLink 000006 - Statement - CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 000007 - Disclosure - BASIS OF PRESENTATION link:presentationLink link:calculationLink link:definitionLink 000008 - Disclosure - LIQUIDITY link:presentationLink link:calculationLink link:definitionLink 000009 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS link:presentationLink link:calculationLink link:definitionLink 000010 - Disclosure - BASIC AND DILUTED NET LOSS PER COMMON SHARE link:presentationLink link:calculationLink link:definitionLink 000011 - Disclosure - WARRANTS AND PREFERRED STOCKS link:presentationLink link:calculationLink link:definitionLink 000012 - Disclosure - STOCKHOLDERS EQUITY AND STOCKBASED COMPENSATION link:presentationLink link:calculationLink link:definitionLink 000013 - Disclosure - FAIR VALUE MEASUREMENTS link:presentationLink link:calculationLink link:definitionLink 000014 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 000015 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 000016 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS(Policies) link:presentationLink link:calculationLink link:definitionLink 000017 - Disclosure - WARRANTS AND PREFERRED STOCKS (Tables) link:presentationLink link:calculationLink link:definitionLink 000018 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 000019 - Disclosure - LIQUIDITY (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000020 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000021 - Disclosure - BASIC AND DILUTED NET LOSS PER COMMON SHARE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000022 - Disclosure - WARRANTS AND PREFERRED STOCKS (Details) link:presentationLink link:calculationLink link:definitionLink 000023 - Disclosure - WARRANTS AND PREFERRED STOCKS (Details 1) link:presentationLink link:calculationLink link:definitionLink 000024 - Disclosure - WARRANTS AND PREFERRED STOCKS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000025 - Disclosure - STOCKHOLDERS EQUITY AND STOCKBASED COMPENSATION (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 000026 - Disclosure - FAIR VALUE MEASUREMENTS (Details) link:presentationLink link:calculationLink link:definitionLink 000027 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 5 cpka-20220930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Entity Registrant Name Entity Central Index Key Document Type Amendment Flag Current Fiscal Year End Date Entity Small Business Entity Shell Company Entity Emerging Growth Company Entity Current Reporting Status Document Period End Date Entity Filer Category Document Fiscal Period Focus Document Fiscal Year Focus Entity Common Stock Shares Outstanding Document Quarterly Report Document Transition Report Entity File Number Entity Incorporation State Country Code Entity Tax Identification Number Entity Interactive Data Current Entity Address Address Line 1 Entity Address City Or Town Entity Address State Or Province Entity Address Postal Zip Code City Area Code Local Phone Number CONDENSED BALANCE SHEETS CURRENT ASSETS: Cash and cash equivalents TOTAL ASSETS [Assets] CURRENT LIABILITIES: Accounts payable and accrued expenses TOTAL CURRENT LIABILITIES [Liabilities, Current] COMMITMENTS AND CONTINGENCIES (Note 8) STOCKHOLDERS' EQUITY: Preferred stock, $1.00 par value; 4,000,000 authorized: Series A 10% Convertible preferred stock; 50,000 shares designated; no shares issued and outstanding Common stock, $0.00001 par value; 200,000,000 shares authorized; 62,379,759 shares issued and 61,882,172 shares outstanding as of September 30, 2022 and December 31, 2021 Treasury stock, $0.00001 par value 497,587 shares as of September 30, 2022 and December 31, 2021 [Treasury Stock, Value] Additional paid-in capital Accumulated deficit TOTAL STOCKHOLDERS' EQUITY [Stockholders' Equity Attributable to Parent] TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY [Liabilities and Equity] Statement [Table] Statement [Line Items] Class of Stock [Axis] 10% Series A Convertible Preferred Stock [Member] Preferred Stock, Shares Par Value Preferred Stock, Shares Authorized Common Stock, Shares Par Value Common Stock, Shares Authorized Common Stock, Shares Issued Common Stock, Shares Outstanding Treasury Stock, Shares Par Value Treasury Stock, Shares Issued Preferred Stock, Shares Designated CONDENSED STATEMENTS OF OPERATIONS (Unaudited) NET SALES EXPENSES: General and administrative expense LOSS FROM OPERATIONS [Operating Income (Loss)] OTHER INCOME (EXPENSE) Interest and other income Warrant modification expense [Product Warranty Expense] TOTAL OTHER INCOME (EXPENSE) [Other Nonoperating Income (Expense)] LOSS BEFORE INCOME TAXES [Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest] Provision for income taxes NET LOSS [Net Income (Loss) Attributable to Parent] BASIC AND DILUTED LOSS PER COMMON SHARE WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED CONDENSED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited) Equity Components [Axis] Preferred Stock Common Stock Treasury Stock Additional Paid-In Capital Accumulated Deficit Balance, shares [Shares, Issued] Balance, amount Net loss for the three months ended March 31, 2021 Net loss for the three months ended June 30, 2021 Modification of warrants, expiration of 6,909,000 warrants extended to March 7, 2023 Net loss for the three months ended March 31, 2022 Balance, shares Balance, amount CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) CASH FLOWS FROM OPERATING ACTIVITIES: Net loss [Net Income (Loss), Including Portion Attributable to Noncontrolling Interest] Warrants modification expense Change in operating assets and liabilities: Accounts payable and accrued expenses [Increase (Decrease) in Accounts Payable and Accrued Liabilities] Net cash used in operating activities [Net Cash Provided by (Used in) Operating Activities] CASH FLOWS FROM INVESTING ACTIVITIES CASH FLOWS FROM FINANCING ACTIVITIES NET DECREASE IN CASH [Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect] Cash, beginning of period CASH, END OF PERIOD SUPPLEMENTAL CASH FLOW INFORMATION: Cash paid for: Interest Income taxes BASIS OF PRESENTATION Basis Of Presentation LIQUIDITY Liquidity SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS Significant Accounting Policies And Recent Accounting Pronouncements BASIC AND DILUTED NET LOSS PER COMMON SHARE Basic And Diluted Net Loss Per Common Share WARRANTS AND PREFERRED STOCKS Warrants And Preferred Stocks: STOCKHOLDERS EQUITY AND STOCKBASED COMPENSATION Stockholders' Equity And Stock-based Compensation FAIR VALUE MEASUREMENTS Fair Value Measurements Commitments And Contingencies SUBSEQUENT EVENTS Subsequent Events SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS(Policies) Use Of Estimates Cash And Cash Equivalents Income Taxes Accounting For Stock Based Compensation Treasury Stock [Treasury Stock] Recent Accounting Pronouncements Recent Accounting Pronouncements - To Be Adopted WARRANTS AND PREFERRED STOCKS (Tables) Summary Of Assumptions Used In Black Scholes Option-pricing Model Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis Net Loss Cash And Cash Equivalents [Cash Equivalents, at Carrying Value] Working Capital SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS (Details Narrative) Cash, Fdic Insured Cash Equivalents, Fdic Uninsured Treasury Stock, Shares Issued Treasury Stock, $0.00001 Par Value 497,587 Shares As Of September 30, 2022 And December 31, 2021 Common Stock Share Excluded From Computation Of Earning Per Share Average Risk-free Interest Rate Average Expected Life- Years Expected Volatility Expected Dividends Award Type [Axis] Warrant [Member] Number Of Warrants/options Outstanding, Beginning Number Of Warrants/options Outstanding, Ending Number Of Warrants/options Outstanding, Exercisable Weighted Average Exercise Price Outstanding, Begenning Weighted Average Exercise Price Outstanding, Ending Weighted Average Exercise Price Outstanding, Exercisable Weighted Average Remaining Contractual Life Outstanding, Beginning Weighted Average Remaining Contractual Life Outstanding, Ending Weighted Average Remaining Contractual Life Outstanding, Exercisable Preferred stock, shares authorized Number of warrants outstanding Modification expense Expiry date Weighted average remaining contractual life outstanding, Beginning Preferred Stock, Shares Designated [Preferred Stock, Shares Designated] Total Outstanding Shares Common Stock, Shares Outstanding [Common Stock, Shares Outstanding] Number Of Warrants/options Outstanding Balance Sheet Location [Axis] Capital Units by Class [Axis] Financial Instrument [Axis] Fair Value Hierarchy and NAV [Axis] Carrying Value [Member] Treasury and government securities [Member] Fair Value [Member] Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 2 [Member] Fair Value, Inputs, Level 3 [Member] Money market funds [Member] Assets At Fair Value On Recurring Basis Annual Salary EX-101.CAL 6 cpka-20220930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.PRE 7 cpka-20220930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE EX-101.DEF 8 cpka-20220930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE XML 9 R1.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cover - shares
9 Months Ended
Sep. 30, 2022
Oct. 24, 2022
Cover [Abstract]    
Entity Registrant Name CHASE PACKAGING CORPORATION  
Entity Central Index Key 0001025771  
Document Type 10-Q  
Amendment Flag false  
Current Fiscal Year End Date --12-31  
Entity Small Business true  
Entity Shell Company true  
Entity Emerging Growth Company false  
Entity Current Reporting Status Yes  
Document Period End Date Sep. 30, 2022  
Entity Filer Category Non-accelerated Filer  
Document Fiscal Period Focus Q3  
Document Fiscal Year Focus 2022  
Entity Common Stock Shares Outstanding   62,379,759
Document Quarterly Report true  
Document Transition Report false  
Entity File Number 0-21609  
Entity Incorporation State Country Code DE  
Entity Tax Identification Number 93-1216127  
Entity Interactive Data Current Yes  
Entity Address Address Line 1 PO Box 126  
Entity Address City Or Town Rumson  
Entity Address State Or Province NJ  
Entity Address Postal Zip Code 07760  
City Area Code 732  
Local Phone Number 741-1500  
XML 10 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 451,693 $ 497,135
TOTAL ASSETS 451,693 497,135
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 477 477
TOTAL CURRENT LIABILITIES 477 477
STOCKHOLDERS' EQUITY:    
Preferred stock, $1.00 par value; 4,000,000 authorized: Series A 10% Convertible preferred stock; 50,000 shares designated; no shares issued and outstanding 0 0
Common stock, $0.00001 par value; 200,000,000 shares authorized; 62,379,759 shares issued and 61,882,172 shares outstanding as of September 30, 2022 and December 31, 2021 624 624
Treasury stock, $0.00001 par value 497,587 shares as of September 30, 2022 and December 31, 2021 (49,759) (49,759)
Additional paid-in capital 8,493,912 8,493,912
Accumulated deficit (7,993,561) (7,948,119)
TOTAL STOCKHOLDERS' EQUITY 451,216 496,658
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 451,693 $ 497,135
XML 11 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED BALANCE SHEETS (Parenthetical) - $ / shares
Sep. 30, 2022
Dec. 31, 2021
Preferred Stock, Shares Par Value $ 1 $ 1.00
Preferred Stock, Shares Authorized 4,000,000 4,000,000
Common Stock, Shares Par Value $ 0.00001 $ 0.00001
Common Stock, Shares Authorized 200,000,000 200,000,000
Common Stock, Shares Issued 62,379,759 61,882,172
Common Stock, Shares Outstanding 62,379,759 61,882,172
Treasury Stock, Shares Par Value $ 0.00001 $ 0.00001
Treasury Stock, Shares Issued 497,587 497,587
10% Series A Convertible Preferred Stock [Member]    
Preferred Stock, Shares Designated 50,000 50,000
XML 12 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
CONDENSED STATEMENTS OF OPERATIONS (Unaudited)        
NET SALES $ 0 $ 0 $ 0 $ 0
EXPENSES:        
General and administrative expense 15,546 14,536 47,408 55,328
LOSS FROM OPERATIONS (15,546) (14,536) (47,408) (55,328)
OTHER INCOME (EXPENSE)        
Interest and other income 1,688 33 1,966 87
Warrant modification expense 0 (1,450,890) 0 (1,450,890)
TOTAL OTHER INCOME (EXPENSE) 1,688 (1,450,857) (1,966) (1,450,803)
LOSS BEFORE INCOME TAXES (13,858) (1,465,393) (45,442) (1,506,131)
Provision for income taxes 0   0  
NET LOSS $ (13,858) $ (1,465,393) $ (45,442) $ (1,506,131)
BASIC AND DILUTED LOSS PER COMMON SHARE $ (0.00) $ (0.02) $ (0.00) $ (0.02)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED 61,882,172 61,882,172 61,882,172 61,882,172
XML 13 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited) - USD ($)
Total
Preferred Stock
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Deficit
Balance, shares at Dec. 31, 2020     62,379,759 (497,587)    
Balance, amount at Dec. 31, 2020 $ 568,194 $ 0 $ 624 $ (49,759) $ 7,043,022 $ (6,425,693)
Net loss for the three months ended March 31, 2021 (24,342) 0 $ 0 $ 0 0 (24,342)
Balance, shares at Mar. 31, 2021     62,379,759 (497,587)    
Balance, amount at Mar. 31, 2021 543,852 0 $ 624 $ (49,759) 7,043,022 (6,450,035)
Balance, shares at Dec. 31, 2020     62,379,759 (497,587)    
Balance, amount at Dec. 31, 2020 568,194 0 $ 624 $ (49,759) 7,043,022 (6,425,693)
Net loss for the three months ended June 30, 2021 (1,506,131)          
Balance, shares at Sep. 30, 2021     62,379,759 (497,587)    
Balance, amount at Sep. 30, 2021 512,953 0 $ 624 $ (49,759) 8,493,912 (7,931,824)
Balance, shares at Mar. 31, 2021     62,379,759 (497,587)    
Balance, amount at Mar. 31, 2021 543,852 0 $ 624 $ (49,759) 7,043,022 (6,450,035)
Net loss for the three months ended June 30, 2021 (16,396) 0 $ 0 $ 0 0 (16,396)
Balance, shares at Jun. 30, 2021     62,379,759 (497,587)    
Balance, amount at Jun. 30, 2021 527,456 0 $ 624 $ (49,759) 7,043,022 (6,466,431)
Net loss for the three months ended June 30, 2021 (1,465,393) 0 0 0 0 (1,465,393)
Modification of warrants, expiration of 6,909,000 warrants extended to March 7, 2023 1,450,890 0 $ 0 $ 0 1,450,890 0
Balance, shares at Sep. 30, 2021     62,379,759 (497,587)    
Balance, amount at Sep. 30, 2021 512,953 0 $ 624 $ (49,759) 8,493,912 (7,931,824)
Balance, shares at Dec. 31, 2021     62,379,759 (497,587)    
Balance, amount at Dec. 31, 2021 496,658 0 $ 624 $ (49,759) 8,493,912 (7,948,119)
Net loss for the three months ended March 31, 2022 (22,073) 0 $ 0 $ 0 496,658 (22,073)
Balance, shares at Mar. 31, 2022     62,379,759 (497,587)    
Balance, amount at Mar. 31, 2022 474,585 0 $ 624 $ (49,759) 8,493,912 (7,970,192)
Balance, shares at Dec. 31, 2021     62,379,759 (497,587)    
Balance, amount at Dec. 31, 2021 496,658 0 $ 624 $ (49,759) 8,493,912 (7,948,119)
Net loss for the three months ended June 30, 2021 (45,442)          
Balance, shares at Sep. 30, 2022     62,379,759 (497,587)    
Balance, amount at Sep. 30, 2022 451,216 0 $ 624 $ (49,759) 8,493,912 (7,993,561)
Balance, shares at Mar. 31, 2022     62,379,759 (497,587)    
Balance, amount at Mar. 31, 2022 474,585 0 $ 624 $ (49,759) 8,493,912 (7,970,192)
Net loss for the three months ended June 30, 2021 (9,511) 0 $ 0 $ 0 474,585 (9,511)
Balance, shares at Jun. 30, 2022     62,379,759 (497,587)    
Balance, amount at Jun. 30, 2022 465,074 0 $ 624 $ (49,759) 8,493,912 (7,979,703)
Net loss for the three months ended June 30, 2021 (13,858) 0 $ 0 $ 0 0 (13,858)
Balance, shares at Sep. 30, 2022     62,379,759 (497,587)    
Balance, amount at Sep. 30, 2022 $ 451,216 $ 0 $ 624 $ (49,759) $ 8,493,912 $ (7,993,561)
XML 14 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (45,442) $ (1,506,131)
Warrants modification expense 0 1,450,890
Change in operating assets and liabilities:    
Accounts payable and accrued expenses 0 2,000
Net cash used in operating activities (45,442) (53,241)
CASH FLOWS FROM INVESTING ACTIVITIES 0 0
CASH FLOWS FROM FINANCING ACTIVITIES 0 0
NET DECREASE IN CASH (45,442) (53,241)
Cash, beginning of period 497,135 570,671
CASH, END OF PERIOD 451,693 517,430
Cash paid for:    
Interest 0 0
Income taxes $ 0 $ 0
XML 15 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
BASIS OF PRESENTATION
9 Months Ended
Sep. 30, 2022
BASIS OF PRESENTATION  
Basis Of Presentation

NOTE 1 - BASIS OF PRESENTATION:

 

Chase Packaging Corporation (“the Company”), a Delaware Corporation, previously manufactured woven paper mesh for industrial applications and polypropylene mesh fabric bags for agricultural use, and distributed agricultural packaging manufactured by other companies. Management’s plans for the Company include securing a merger or acquisition, raising additional capital, and other strategies designed to optimize shareholder value. However, no assurance can be given that management will be successful in its efforts. The failure to achieve these plans will have a material adverse effect on the Company’s financial position, results of operations, and ability to continue as a going concern.

 

The interim condensed financial statements included herein have been prepared by the Company, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Certain information and footnote disclosures normally included in the financial statements prepared in accordance with generally accepted accounting principles (“U.S. GAAP”) have been condensed or omitted pursuant to such rules and regulations, although we believe that the disclosures made are adequate to provide for fair presentation and a reasonable understanding of the information presented. The Interim Condensed Financial Statements should be read in conjunction with the financial statements and the related notes, as well as Management’s Discussion and Analysis of Financial Condition and Results of Operations, included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2021, previously filed with the SEC.

 

In the opinion of management, all adjustments (which include normal recurring adjustments) necessary to present a fair statement of financial position as of September 30, 2022, results of operations for the three and nine months ended September 30, 2022 and 2021, and cash flows for the nine months ended September 30, 2022 and 2021, as applicable, have been made. The results of operations for the three and nine months ended September 30, 2022 are not necessarily indicative of the operating results for the full fiscal year or any future periods.

XML 16 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
LIQUIDITY
9 Months Ended
Sep. 30, 2022
LIQUIDITY  
Liquidity

NOTE 2 - LIQUIDITY:

 

At September 30, 2022 and December 31, 2021, the Company had cash and cash equivalents of $451,693 and $497,135, respectively, consisting of money market funds and U.S. Treasury Bills. Our net losses incurred for the nine months ended September 30, 2022 and 2021, amounted to $45,442 and $1,506,131, respectively, and we had working capital of approximately $451,216 and $496,658 at September 30, 2022 and December 31, 2021, respectively. Management believes that its cash and cash equivalents are sufficient for its business activities for at least the next twelve months and for the costs of seeking an acquisition of an operating business.

XML 17 R9.htm IDEA: XBRL DOCUMENT v3.22.2.2
SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS
9 Months Ended
Sep. 30, 2022
SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS  
Significant Accounting Policies And Recent Accounting Pronouncements

NOTE 3 - SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS:

 

Use of Estimates

 

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

 

Cash and Cash Equivalents

 

The Company considers all highly liquid investments that are readily convertible into cash with a remaining maturity of three months or less at the time of acquisition to be cash equivalents. The Company maintains its cash and cash equivalents balances with high credit quality financial institutions. As of September 30, 2022 and December 31, 2021, the Company had cash in insured accounts in the amount of $1,693 and $47,135, respectively, and cash equivalents (Treasury and government securities) held in financial institutions that were uninsured by Federal Deposit Insurance Corporation in the amount of $450,000 and $450,000, respectively.

 

Income Taxes

 

The asset and liability method is used in accounting for income taxes. Under this method, deferred tax assets and liabilities are recognized for operating loss and tax credit carry forwards and for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis. Deferred tax assets and liabilities are measured assuming enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the results of operations in the period that includes the enactment date. A valuation allowance is recorded to reduce the carrying amounts of deferred tax assets unless it is more likely than not that such asset will be realized.

The Company follows FASB Interpretation of “Accounting for Uncertainty in Income Taxes.” At September 30, 2022 and December 31, 2021, the Company evaluated its tax positions and did not have any unrecognized tax benefits. The Company’s practice is to recognize interest and/or penalties related to income tax matters in income tax expense. The Company currently has no federal or state tax examinations in progress.

 

Accounting for Stock Based Compensation

 

Stock-based compensation expense incurred by the Company for employees and directors is based on the employee model of ASC 718, and the fair market value of the options is measured at the grant date. Under ASC 718 employee is defined as “An individual over whom the grantor of a share-based compensation award exercises or has the right to exercise sufficient control to establish an employer-employee relationship based on common law as illustrated in case law and currently under U.S. “tax regulations.” Our consultants do not meet the employer-employee relationship as defined by the IRS and therefore are accounted for under ASC 718 as amended by ASU 2018-07. As such, the grant date is the measurement date of an award’s fair value. Corresponding expenses for employee and non-employee services are recognized over the requisite service period, which is typically the vesting period.

 

Treasury Stock

 

The Company accounts for treasury stock using the cost method. There were 497,587 shares of Class A common stock held in treasury, purchased at a total cumulative cost of approximately $49,759, as of September 30, 2022 and December 31, 2021.

 

Recent Accounting Pronouncements

 

In August 2020, the FASB issued ASU 2020-06, Debt-Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging- Contracts in Entity’s Own Equity (Subtopic 815-40), which simplifies the complexity associated with applying U.S. GAAP for certain financial instruments with characteristics of liabilities and equity. This ASU (1) simplifies the accounting for convertible debt instruments and convertible preferred stock by removing the existing guidance in ASC 470-20, Debt: Debt with Conversion and Other Options, that requires entities to account for beneficial conversion features and cash conversion features in equity, separately from the host convertible debt or preferred stock; (2) revises the scope exception from derivative accounting in ASC 815-40 for freestanding financial instruments and embedded features that are both indexed to the issuer’s own stock and classified in stockholders’ equity, by removing certain criteria required for equity classification; and (3) revises the guidance in ASC 260, Earnings Per Share, to require entities to calculate diluted earnings per share for convertible instruments by using the if-converted method. ASU 2020-06 is effective for fiscal years beginning after December 15, 2021, including interim periods within those fiscal years. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. Adoption is either through a modified retrospective method or a full retrospective method of transition. The adoption of this standard did not materially impact the Company’s condensed financial statements in 2022.

 

In November 2021, the FASB issued ASU 2021-10, Government Assistance (Topic 832) - Disclosures by Business Entities about Government Assistance. This ASU requires disclosures that are expected to increase the transparency of transactions with a government accounted for by applying a grant or contribution accounting model by analogy, including (1) the types of transactions, (2) the accounting for those transactions, and (3) the effect of those transactions on an entity’s financial statements. This ASU is effective for annual periods beginning after December 15, 2021. The adoption of this standard did not materially impact the Company’s condensed financial statements in 2022.

 

Recent Accounting Pronouncements - To Be Adopted

 

The FASB issued ASU No. 2016-13, Financial Instruments - Credit Losses (Topic 326). This standard requires a financial asset to be presented at the net amount expected to be collected. The financial assets of the Company in scope of ASU 2016-13 will primarily be accounts receivable. The Company will estimate an allowance for expected credit losses on accounts receivable that result from the inability of customers to make required payments. In estimating the allowance for expected credit losses, consideration will be given to the current aging of receivables, historical experience, and a review for potential bad debts. The Company will adopt this guidance in the first quarter of fiscal 2023 and does not expect the adoption to have an impact on its results of operations, financial position, and disclosures.

 

The Company does not believe that other standards, which have been issued but are not yet effective, will have a significant impact on its financial statements.

XML 18 R10.htm IDEA: XBRL DOCUMENT v3.22.2.2
BASIC AND DILUTED NET LOSS PER COMMON SHARE
9 Months Ended
Sep. 30, 2022
BASIC AND DILUTED NET LOSS PER COMMON SHARE  
Basic And Diluted Net Loss Per Common Share

NOTE 4 - BASIC AND DILUTED NET LOSS PER COMMON SHARE:

 

Basic loss per common share is computed by dividing the net loss by the weighted-average number of shares of common stock outstanding. Diluted loss per share is computed by dividing the net loss by the sum of the weighted-average number of shares of common stock outstanding plus the dilutive effect of shares issuable through the exercise of common stock equivalents.

 

We have excluded 6,909,000 common stock equivalents (warrants - Note 5) from the calculation of diluted loss per share for the three and nine months ended September 30, 2022 and 2021, respectively, which, if included, would have an antidilutive effect.

XML 19 R11.htm IDEA: XBRL DOCUMENT v3.22.2.2
WARRANTS AND PREFERRED STOCKS
9 Months Ended
Sep. 30, 2022
WARRANTS AND PREFERRED STOCKS  
Warrants And Preferred Stocks:

NOTE 5 - WARRANTS AND PREFERRED STOCKS:

 

Warrants

 

2021 Extension of Warrant Terms

 

On September 7, 2021, the Company, acting by resolution of its Board of Directors, amended and extended the expiration date of its outstanding warrants to purchase up to 6,909,000 shares of common stock. In addition to extending the expiration date to March 7, 2023, the Company removed (i) a provision automatically exercising the Warrants on a “cashless” basis of its stock traded above the exercise price for the five (5) days prior to expiration and (ii) the right of warrant holders to participate in any distribution to its stockholders by the Company, to the extent the warrants were unexercised at the time of such a distribution; the exercise price and all other terms of the original warrant agreement remain the same. The warrants modification expense of $1,450,890 was computed as the incremental value of the modified warrants over the unmodified warrants on the modification date. Assumptions used in the Black Scholes option-pricing model for these warrants were as follows:

 

Average risk-free interest rate

 

 

0.15%

Average expected life-years

 

 

1.5

 

Expected volatility

 

 

238.97%

Expected dividends

 

 

0%

 

 

 

Number of

Warrants

 

 

Weighted

Average

Exercise

Price

 

 

Weighted

Average

Remaining

Contractual

Life (Years)

 

 

 

 

 

 

 

 

 

 

 

Outstanding at December 31, 2021

 

 

6,909,000

 

 

$0.15

 

 

 

1.18

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

Extended

 

 

-

 

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

Forfeited/expired

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding at September 30, 2022

 

 

6,909,000

 

 

$0.15

 

 

 

0.43

 

Exercisable at September 30, 2022

 

 

6,909,000

 

 

$0.15

 

 

 

0.43

 

 

As of September 30, 2022 and December 31, 2021, the average remaining contractual life of the outstanding warrants was 0.43 years and 1.18 year, respectively. The warrants will expire on March 7, 2023.

 

Series A 10% Convertible Preferred Stock

 

The Company has authorized 4,000,000 shares of Preferred Stock, of which 50,000 shares have been designated as Series A 10% Convertible Preferred Stock. As of September 30, 2022 and December 31, 2021, there was no preferred stock issued or outstanding.

XML 20 R12.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCKHOLDERS EQUITY AND STOCKBASED COMPENSATION
9 Months Ended
Sep. 30, 2022
STOCKHOLDERS EQUITY AND STOCKBASED COMPENSATION  
Stockholders' Equity And Stock-based Compensation

NOTE 6 - STOCKHOLDERS’ EQUITY AND STOCK-BASED COMPENSATION:

 

At September 30, 2022 and December 31, 2021, the Company had 61,882,172 common shares outstanding. Also outstanding were warrants relating to 6,909,000 shares of common stock, all totaling 68,791,172 shares of common stock and all common stock equivalents, outstanding at September 30, 2022 and December 31, 2021.

 

The Company did not incur any stock-based compensation or issue common or preferred stock or any other equity instruments during the nine months ended September 30, 2022 or 2021.

XML 21 R13.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS
9 Months Ended
Sep. 30, 2022
FAIR VALUE MEASUREMENTS  
Fair Value Measurements

NOTE 7 - FAIR VALUE MEASUREMENTS:

 

ASC 820, “Fair Value Measurements and Disclosure,” (“ASC 820”) defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, not adjusted for transaction costs. ASC 820 also establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels giving the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3).

 

The three levels are described below:

 

Level 1 Inputs - Unadjusted quoted prices in active markets for identical assets or liabilities that is accessible by the Company;

 

Level 2 Inputs - Quoted prices in markets that are not active or financial instruments for which all significant inputs are observable, either directly or indirectly;

 

Level 3 Inputs - Unobservable inputs for the asset or liability including significant assumptions of the Company and other market participants.

 

There were no transfers in or out of any level during the nine months ended September 30, 2022 or 2021.

 

Except for those assets and liabilities which are required by authoritative accounting guidance to be recorded at fair value in the Company’s balance sheets, the Company has elected not to record any other assets or liabilities at fair value, as permitted by ASC 820. No events occurred during the nine months ended September 30, 2022 or 2021 which would require adjustment to the recognized balances of assets or liabilities which are recorded at fair value on a nonrecurring basis.

 

The Company determines fair values for its investment assets as follows:

 

Cash equivalents at fair value - the Company’s cash equivalents, at fair value, consist of money market funds - marked to market. The Company’s money market funds are classified within Level 1 of the fair value hierarchy since they are valued using quoted market prices from an exchange.

 

The following tables provide information on those assets measured at fair value on a recurring basis as of September 30, 2022 and December 31, 2021, respectively:

 

 

 

Carrying

Amount In

Balance Sheet

September 30,

 

 

Fair Value

September 30,

 

 

Fair Value

Measurement Using

 

 

 

2022

 

 

2022

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Treasury and government securities

 

$450,000

 

 

$450,000

 

 

$450,000

 

 

$-

 

 

$-

 

Money market funds

 

 

1,693

 

 

 

1,693

 

 

 

1,693

 

 

 

-

 

 

 

-

 

Total Assets

 

$451,693

 

 

$451,693

 

 

$451,693

 

 

$-

 

 

$-

 

 

 

Carrying

Amount In

Balance Sheet

December 31,

 

 

Fair Value

December 31,

 

 

Fair Value

Measurement Using

 

 

2021

 

 

2021

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Treasury and government securities

 

$450,000

 

 

$450,000

 

 

$450,000

 

 

$-

 

 

$-

 

Money market funds

 

 

47,135

 

 

 

47,135

 

 

 

47,135

 

 

 

-

 

 

 

-

 

Total Assets

 

$497,135

 

 

$497,135

 

 

$497,135

 

 

$-

 

 

$-

 

XML 22 R14.htm IDEA: XBRL DOCUMENT v3.22.2.2
COMMITMENTS AND CONTINGENCIES
9 Months Ended
Sep. 30, 2022
COMMITMENTS AND CONTINGENCIES (Note 8)  
Commitments And Contingencies

NOTE 8 - COMMITMENTS AND CONTINGENCIES:

 

The Company’s Board of Directors has agreed to pay the Company’s Chief Financial Officer an annual salary of $17,000. No other officers or directors of the Company receive cash compensation other than reimbursement of out-of-pocket expenses incurred in connection with Company business and development.

XML 23 R15.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUBSEQUENT EVENTS
9 Months Ended
Sep. 30, 2022
SUBSEQUENT EVENTS  
Subsequent Events

NOTE 9 - SUBSEQUENT EVENTS:

 

The Company has evaluated subsequent events from September 30, 2022 through the issuance date of these financial statements, and there are no events requiring disclosure.

XML 24 R16.htm IDEA: XBRL DOCUMENT v3.22.2.2
SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS(Policies)
9 Months Ended
Sep. 30, 2022
SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS(Policies)  
Use Of Estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Cash And Cash Equivalents

The Company considers all highly liquid investments that are readily convertible into cash with a remaining maturity of three months or less at the time of acquisition to be cash equivalents. The Company maintains its cash and cash equivalents balances with high credit quality financial institutions. As of September 30, 2022 and December 31, 2021, the Company had cash in insured accounts in the amount of $1,693 and $47,135, respectively, and cash equivalents (Treasury and government securities) held in financial institutions that were uninsured by Federal Deposit Insurance Corporation in the amount of $450,000 and $450,000, respectively.

Income Taxes

The asset and liability method is used in accounting for income taxes. Under this method, deferred tax assets and liabilities are recognized for operating loss and tax credit carry forwards and for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis. Deferred tax assets and liabilities are measured assuming enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the results of operations in the period that includes the enactment date. A valuation allowance is recorded to reduce the carrying amounts of deferred tax assets unless it is more likely than not that such asset will be realized.

The Company follows FASB Interpretation of “Accounting for Uncertainty in Income Taxes.” At September 30, 2022 and December 31, 2021, the Company evaluated its tax positions and did not have any unrecognized tax benefits. The Company’s practice is to recognize interest and/or penalties related to income tax matters in income tax expense. The Company currently has no federal or state tax examinations in progress.

Accounting For Stock Based Compensation

Stock-based compensation expense incurred by the Company for employees and directors is based on the employee model of ASC 718, and the fair market value of the options is measured at the grant date. Under ASC 718 employee is defined as “An individual over whom the grantor of a share-based compensation award exercises or has the right to exercise sufficient control to establish an employer-employee relationship based on common law as illustrated in case law and currently under U.S. “tax regulations.” Our consultants do not meet the employer-employee relationship as defined by the IRS and therefore are accounted for under ASC 718 as amended by ASU 2018-07. As such, the grant date is the measurement date of an award’s fair value. Corresponding expenses for employee and non-employee services are recognized over the requisite service period, which is typically the vesting period.

Treasury Stock

The Company accounts for treasury stock using the cost method. There were 497,587 shares of Class A common stock held in treasury, purchased at a total cumulative cost of approximately $49,759, as of September 30, 2022 and December 31, 2021.

Recent Accounting Pronouncements

In August 2020, the FASB issued ASU 2020-06, Debt-Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging- Contracts in Entity’s Own Equity (Subtopic 815-40), which simplifies the complexity associated with applying U.S. GAAP for certain financial instruments with characteristics of liabilities and equity. This ASU (1) simplifies the accounting for convertible debt instruments and convertible preferred stock by removing the existing guidance in ASC 470-20, Debt: Debt with Conversion and Other Options, that requires entities to account for beneficial conversion features and cash conversion features in equity, separately from the host convertible debt or preferred stock; (2) revises the scope exception from derivative accounting in ASC 815-40 for freestanding financial instruments and embedded features that are both indexed to the issuer’s own stock and classified in stockholders’ equity, by removing certain criteria required for equity classification; and (3) revises the guidance in ASC 260, Earnings Per Share, to require entities to calculate diluted earnings per share for convertible instruments by using the if-converted method. ASU 2020-06 is effective for fiscal years beginning after December 15, 2021, including interim periods within those fiscal years. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. Adoption is either through a modified retrospective method or a full retrospective method of transition. The adoption of this standard did not materially impact the Company’s condensed financial statements in 2022.

 

In November 2021, the FASB issued ASU 2021-10, Government Assistance (Topic 832) - Disclosures by Business Entities about Government Assistance. This ASU requires disclosures that are expected to increase the transparency of transactions with a government accounted for by applying a grant or contribution accounting model by analogy, including (1) the types of transactions, (2) the accounting for those transactions, and (3) the effect of those transactions on an entity’s financial statements. This ASU is effective for annual periods beginning after December 15, 2021. The adoption of this standard did not materially impact the Company’s condensed financial statements in 2022.

Recent Accounting Pronouncements - To Be Adopted

The FASB issued ASU No. 2016-13, Financial Instruments - Credit Losses (Topic 326). This standard requires a financial asset to be presented at the net amount expected to be collected. The financial assets of the Company in scope of ASU 2016-13 will primarily be accounts receivable. The Company will estimate an allowance for expected credit losses on accounts receivable that result from the inability of customers to make required payments. In estimating the allowance for expected credit losses, consideration will be given to the current aging of receivables, historical experience, and a review for potential bad debts. The Company will adopt this guidance in the first quarter of fiscal 2023 and does not expect the adoption to have an impact on its results of operations, financial position, and disclosures.

 

The Company does not believe that other standards, which have been issued but are not yet effective, will have a significant impact on its financial statements.

XML 25 R17.htm IDEA: XBRL DOCUMENT v3.22.2.2
WARRANTS AND PREFERRED STOCKS (Tables)
9 Months Ended
Sep. 30, 2022
WARRANTS AND PREFERRED STOCKS (Tables)  
Summary Of Assumptions Used In Black Scholes Option-pricing Model

Average risk-free interest rate

 

 

0.15%

Average expected life-years

 

 

1.5

 

Expected volatility

 

 

238.97%

Expected dividends

 

 

0%

 

 

Number of

Warrants

 

 

Weighted

Average

Exercise

Price

 

 

Weighted

Average

Remaining

Contractual

Life (Years)

 

 

 

 

 

 

 

 

 

 

 

Outstanding at December 31, 2021

 

 

6,909,000

 

 

$0.15

 

 

 

1.18

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

Extended

 

 

-

 

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

Forfeited/expired

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding at September 30, 2022

 

 

6,909,000

 

 

$0.15

 

 

 

0.43

 

Exercisable at September 30, 2022

 

 

6,909,000

 

 

$0.15

 

 

 

0.43

 

XML 26 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2022
FAIR VALUE MEASUREMENTS  
Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis

 

 

Carrying

Amount In

Balance Sheet

September 30,

 

 

Fair Value

September 30,

 

 

Fair Value

Measurement Using

 

 

 

2022

 

 

2022

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Treasury and government securities

 

$450,000

 

 

$450,000

 

 

$450,000

 

 

$-

 

 

$-

 

Money market funds

 

 

1,693

 

 

 

1,693

 

 

 

1,693

 

 

 

-

 

 

 

-

 

Total Assets

 

$451,693

 

 

$451,693

 

 

$451,693

 

 

$-

 

 

$-

 

 

 

Carrying

Amount In

Balance Sheet

December 31,

 

 

Fair Value

December 31,

 

 

Fair Value

Measurement Using

 

 

2021

 

 

2021

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Treasury and government securities

 

$450,000

 

 

$450,000

 

 

$450,000

 

 

$-

 

 

$-

 

Money market funds

 

 

47,135

 

 

 

47,135

 

 

 

47,135

 

 

 

-

 

 

 

-

 

Total Assets

 

$497,135

 

 

$497,135

 

 

$497,135

 

 

$-

 

 

$-

 

XML 27 R19.htm IDEA: XBRL DOCUMENT v3.22.2.2
LIQUIDITY (Details Narrative) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
LIQUIDITY      
Net Loss $ 45,442 $ 1,506,131  
Cash And Cash Equivalents 451,693   $ 497,135
Working Capital $ 451,216   $ 496,658
XML 28 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS (Details Narrative) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS (Details Narrative)    
Cash, Fdic Insured $ 1,693 $ 47,135
Cash Equivalents, Fdic Uninsured $ 450,000 $ 450,000
Treasury Stock, Shares Issued 497,587 497,587
Treasury Stock, $0.00001 Par Value 497,587 Shares As Of September 30, 2022 And December 31, 2021 $ 49,759 $ 49,759
XML 29 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2
BASIC AND DILUTED NET LOSS PER COMMON SHARE (Details Narrative) - shares
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
BASIC AND DILUTED NET LOSS PER COMMON SHARE        
Common Stock Share Excluded From Computation Of Earning Per Share 6,909,000 6,909,000 6,909,000 6,909,000
XML 30 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
WARRANTS AND PREFERRED STOCKS (Details)
9 Months Ended
Sep. 30, 2022
WARRANTS AND PREFERRED STOCKS (Tables)  
Average Risk-free Interest Rate 0.15%
Average Expected Life- Years 1 year 6 months
Expected Volatility 238.97%
Expected Dividends 0.00%
XML 31 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
WARRANTS AND PREFERRED STOCKS (Details 1) - $ / shares
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Weighted Average Remaining Contractual Life Outstanding, Beginning 5 months 4 days 1 year 2 months 4 days
Warrant [Member]    
Number Of Warrants/options Outstanding, Beginning 6,909,000  
Number Of Warrants/options Outstanding, Ending 6,909,000  
Number Of Warrants/options Outstanding, Exercisable 6,909,000  
Weighted Average Exercise Price Outstanding, Begenning $ 0.15  
Weighted Average Exercise Price Outstanding, Ending 0.15  
Weighted Average Exercise Price Outstanding, Exercisable $ 0.15  
Weighted Average Remaining Contractual Life Outstanding, Beginning 1 year 2 months 4 days  
Weighted Average Remaining Contractual Life Outstanding, Ending 5 months 4 days  
Weighted Average Remaining Contractual Life Outstanding, Exercisable 5 months 4 days  
XML 32 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
WARRANTS AND PREFERRED STOCKS (Details Narrative) - USD ($)
2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 07, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
WARRANTS AND PREFERRED STOCKS (Tables)            
Preferred stock, shares authorized   4,000,000   4,000,000   4,000,000
Number of warrants outstanding 6,909,000          
Modification expense $ 1,450,890 $ 0 $ 1,450,890 $ 0 $ 1,450,890  
Expiry date Mar. 07, 2023          
Weighted average remaining contractual life outstanding, Beginning       5 months 4 days   1 year 2 months 4 days
Preferred Stock, Shares Designated   50,000   50,000   50,000
XML 33 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCKHOLDERS EQUITY AND STOCKBASED COMPENSATION (Details Narrative) - shares
Sep. 30, 2022
Dec. 31, 2021
STOCKHOLDERS EQUITY AND STOCKBASED COMPENSATION    
Total Outstanding Shares 68,791,172  
Common Stock, Shares Outstanding 61,882,172 61,882,172
Number Of Warrants/options Outstanding 6,909,000  
XML 34 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE MEASUREMENTS (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Inputs, Level 1 [Member]    
Assets At Fair Value On Recurring Basis $ 451,693 $ 497,135
Fair Value, Inputs, Level 2 [Member]    
Assets At Fair Value On Recurring Basis 0 0
Fair Value, Inputs, Level 3 [Member]    
Assets At Fair Value On Recurring Basis 0 0
Fair Value [Member]    
Assets At Fair Value On Recurring Basis 451,693 497,135
Treasury and government securities [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets At Fair Value On Recurring Basis 450,000 450,000
Treasury and government securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets At Fair Value On Recurring Basis 0 0
Treasury and government securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets At Fair Value On Recurring Basis 0 0
Treasury and government securities [Member] | Fair Value [Member]    
Assets At Fair Value On Recurring Basis 450,000 450,000
Money market funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets At Fair Value On Recurring Basis 1,693 47,135
Money market funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets At Fair Value On Recurring Basis 0 0
Money market funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets At Fair Value On Recurring Basis 0 0
Money market funds [Member] | Fair Value [Member]    
Assets At Fair Value On Recurring Basis 1,693 47,135
Carrying Value [Member]    
Assets At Fair Value On Recurring Basis 451,693 497,135
Carrying Value [Member] | Treasury and government securities [Member]    
Assets At Fair Value On Recurring Basis 450,000 450,000
Carrying Value [Member] | Money market funds [Member]    
Assets At Fair Value On Recurring Basis $ 1,693 $ 47,135
XML 35 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
COMMITMENTS AND CONTINGENCIES (Details Narrative)
9 Months Ended
Sep. 30, 2022
USD ($)
10% Series A Convertible Preferred Stock [Member]  
Annual Salary $ 17,000
XML 36 cpka_10q_htm.xml IDEA: XBRL DOCUMENT 0001025771 2022-01-01 2022-09-30 0001025771 cpka:TenPercentConvertiblePreferredStockMember 2022-01-01 2022-09-30 0001025771 us-gaap:FairValueInputsLevel3Member 2021-12-31 0001025771 us-gaap:FairValueInputsLevel2Member 2021-12-31 0001025771 us-gaap:FairValueInputsLevel1Member 2021-12-31 0001025771 cpka:FairValueMember 2021-12-31 0001025771 cpka:CarryingValueMember 2021-12-31 0001025771 cpka:MoneyMarketFundMember us-gaap:FairValueInputsLevel3Member 2021-12-31 0001025771 cpka:MoneyMarketFundMember us-gaap:FairValueInputsLevel2Member 2021-12-31 0001025771 cpka:MoneyMarketFundMember us-gaap:FairValueInputsLevel1Member 2021-12-31 0001025771 cpka:MoneyMarketFundMember cpka:FairValueMember 2021-12-31 0001025771 cpka:CarryingValueMember cpka:MoneyMarketFundMember 2021-12-31 0001025771 cpka:USTreasurySecuritieMember us-gaap:FairValueInputsLevel3Member 2021-12-31 0001025771 cpka:USTreasurySecuritieMember us-gaap:FairValueInputsLevel2Member 2021-12-31 0001025771 cpka:USTreasurySecuritieMember us-gaap:FairValueInputsLevel1Member 2021-12-31 0001025771 cpka:USTreasurySecuritieMember cpka:FairValueMember 2021-12-31 0001025771 cpka:CarryingValueMember cpka:USTreasurySecuritieMember 2021-12-31 0001025771 us-gaap:FairValueInputsLevel3Member 2022-09-30 0001025771 us-gaap:FairValueInputsLevel2Member 2022-09-30 0001025771 us-gaap:FairValueInputsLevel1Member 2022-09-30 0001025771 cpka:FairValueMember 2022-09-30 0001025771 cpka:CarryingValueMember 2022-09-30 0001025771 cpka:MoneyMarketFundMember us-gaap:FairValueInputsLevel3Member 2022-09-30 0001025771 cpka:MoneyMarketFundMember us-gaap:FairValueInputsLevel2Member 2022-09-30 0001025771 cpka:MoneyMarketFundMember us-gaap:FairValueInputsLevel1Member 2022-09-30 0001025771 cpka:MoneyMarketFundMember cpka:FairValueMember 2022-09-30 0001025771 cpka:CarryingValueMember cpka:MoneyMarketFundMember 2022-09-30 0001025771 cpka:USTreasurySecuritieMember us-gaap:FairValueInputsLevel3Member 2022-09-30 0001025771 cpka:USTreasurySecuritieMember us-gaap:FairValueInputsLevel2Member 2022-09-30 0001025771 cpka:USTreasurySecuritieMember us-gaap:FairValueInputsLevel1Member 2022-09-30 0001025771 cpka:USTreasurySecuritieMember cpka:FairValueMember 2022-09-30 0001025771 cpka:CarryingValueMember cpka:USTreasurySecuritieMember 2022-09-30 0001025771 2021-01-01 2021-12-31 0001025771 2021-07-01 2021-09-07 0001025771 2021-09-07 0001025771 cpka:WarrantsMember 2022-01-01 2022-09-30 0001025771 us-gaap:RetainedEarningsMember 2022-09-30 0001025771 us-gaap:AdditionalPaidInCapitalMember 2022-09-30 0001025771 us-gaap:TreasuryStockMember 2022-09-30 0001025771 us-gaap:CommonStockMember 2022-09-30 0001025771 us-gaap:PreferredStockMember 2022-09-30 0001025771 us-gaap:RetainedEarningsMember 2022-07-01 2022-09-30 0001025771 us-gaap:AdditionalPaidInCapitalMember 2022-07-01 2022-09-30 0001025771 us-gaap:TreasuryStockMember 2022-07-01 2022-09-30 0001025771 us-gaap:CommonStockMember 2022-07-01 2022-09-30 0001025771 us-gaap:PreferredStockMember 2022-07-01 2022-09-30 0001025771 2022-06-30 0001025771 us-gaap:RetainedEarningsMember 2022-06-30 0001025771 us-gaap:AdditionalPaidInCapitalMember 2022-06-30 0001025771 us-gaap:TreasuryStockMember 2022-06-30 0001025771 us-gaap:CommonStockMember 2022-06-30 0001025771 us-gaap:PreferredStockMember 2022-06-30 0001025771 2022-04-01 2022-06-30 0001025771 us-gaap:RetainedEarningsMember 2022-04-01 2022-06-30 0001025771 us-gaap:AdditionalPaidInCapitalMember 2022-04-01 2022-06-30 0001025771 us-gaap:TreasuryStockMember 2022-04-01 2022-06-30 0001025771 us-gaap:CommonStockMember 2022-04-01 2022-06-30 0001025771 us-gaap:PreferredStockMember 2022-04-01 2022-06-30 0001025771 2022-03-31 0001025771 us-gaap:RetainedEarningsMember 2022-03-31 0001025771 us-gaap:AdditionalPaidInCapitalMember 2022-03-31 0001025771 us-gaap:TreasuryStockMember 2022-03-31 0001025771 us-gaap:CommonStockMember 2022-03-31 0001025771 us-gaap:PreferredStockMember 2022-03-31 0001025771 2022-01-01 2022-03-31 0001025771 us-gaap:RetainedEarningsMember 2022-01-01 2022-03-31 0001025771 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-03-31 0001025771 us-gaap:TreasuryStockMember 2022-01-01 2022-03-31 0001025771 us-gaap:CommonStockMember 2022-01-01 2022-03-31 0001025771 us-gaap:PreferredStockMember 2022-01-01 2022-03-31 0001025771 us-gaap:RetainedEarningsMember 2021-12-31 0001025771 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001025771 us-gaap:TreasuryStockMember 2021-12-31 0001025771 us-gaap:CommonStockMember 2021-12-31 0001025771 us-gaap:PreferredStockMember 2021-12-31 0001025771 2021-09-30 0001025771 us-gaap:RetainedEarningsMember 2021-09-30 0001025771 us-gaap:AdditionalPaidInCapitalMember 2021-09-30 0001025771 us-gaap:TreasuryStockMember 2021-09-30 0001025771 us-gaap:CommonStockMember 2021-09-30 0001025771 us-gaap:PreferredStockMember 2021-09-30 0001025771 us-gaap:RetainedEarningsMember 2021-07-01 2021-09-30 0001025771 us-gaap:AdditionalPaidInCapitalMember 2021-07-01 2021-09-30 0001025771 us-gaap:TreasuryStockMember 2021-07-01 2021-09-30 0001025771 us-gaap:CommonStockMember 2021-07-01 2021-09-30 0001025771 us-gaap:PreferredStockMember 2021-07-01 2021-09-30 0001025771 2021-06-30 0001025771 us-gaap:RetainedEarningsMember 2021-06-30 0001025771 us-gaap:AdditionalPaidInCapitalMember 2021-06-30 0001025771 us-gaap:TreasuryStockMember 2021-06-30 0001025771 us-gaap:CommonStockMember 2021-06-30 0001025771 us-gaap:PreferredStockMember 2021-06-30 0001025771 2021-04-01 2021-06-30 0001025771 us-gaap:RetainedEarningsMember 2021-04-01 2021-06-30 0001025771 us-gaap:AdditionalPaidInCapitalMember 2021-04-01 2021-06-30 0001025771 us-gaap:TreasuryStockMember 2021-04-01 2021-06-30 0001025771 us-gaap:CommonStockMember 2021-04-01 2021-06-30 0001025771 us-gaap:PreferredStockMember 2021-04-01 2021-06-30 0001025771 2021-03-31 0001025771 us-gaap:RetainedEarningsMember 2021-03-31 0001025771 us-gaap:AdditionalPaidInCapitalMember 2021-03-31 0001025771 us-gaap:TreasuryStockMember 2021-03-31 0001025771 us-gaap:CommonStockMember 2021-03-31 0001025771 us-gaap:PreferredStockMember 2021-03-31 0001025771 2021-01-01 2021-03-31 0001025771 us-gaap:RetainedEarningsMember 2021-01-01 2021-03-31 0001025771 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-03-31 0001025771 us-gaap:TreasuryStockMember 2021-01-01 2021-03-31 0001025771 us-gaap:CommonStockMember 2021-01-01 2021-03-31 0001025771 us-gaap:PreferredStockMember 2021-01-01 2021-03-31 0001025771 2020-12-31 0001025771 us-gaap:RetainedEarningsMember 2020-12-31 0001025771 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0001025771 us-gaap:TreasuryStockMember 2020-12-31 0001025771 us-gaap:CommonStockMember 2020-12-31 0001025771 us-gaap:PreferredStockMember 2020-12-31 0001025771 2021-01-01 2021-09-30 0001025771 2021-07-01 2021-09-30 0001025771 2022-07-01 2022-09-30 0001025771 cpka:TenPercentConvertiblePreferredStockMember 2021-12-31 0001025771 cpka:TenPercentConvertiblePreferredStockMember 2022-09-30 0001025771 2021-12-31 0001025771 2022-09-30 0001025771 2022-10-24 iso4217:USD shares iso4217:USD shares pure 0001025771 false --12-31 Q3 2022 1.00 4000000 0.00001 200000000 61882172 62379759 0.00001 50000 474585 465934 528287 6909000 6909000 6909000 50000 61882172 10-Q true 2022-09-30 false 0-21609 CHASE PACKAGING CORPORATION DE 93-1216127 PO Box 126 Rumson NJ 07760 732 741-1500 Yes Yes Non-accelerated Filer true false true 62379759 451693 497135 451693 497135 477 477 477 477 1 4000000 50000 0 0 0.00001 200000000 62379759 61882172 624 624 0.00001 497587 49759 49759 8493912 8493912 -7993561 -7948119 451216 496658 451693 497135 0 0 15546 14536 47408 55328 -15546 -14536 -47408 -55328 1688 33 1966 87 0 1450890 0 1450890 1688 -1450857 -1966 -1450803 -13858 -1465393 -45442 -1506131 0 0 0 0 -13858 -1465393 -45442 -1506131 -0.00 -0.02 -0.00 -0.02 61882172 61882172 61882172 61882172 0 62379759 624 7043022 -6425693 -497587 -49759 568194 0 0 0 -24342 0 -24342 0 62379759 624 7043022 -6450035 -497587 -49759 543852 0 0 0 -16396 0 -16396 0 62379759 624 7043022 -6466431 -497587 -49759 527456 0 0 1450890 0 0 1450890 0 0 0 -1465393 0 -1465393 0 62379759 624 8493912 -7931824 -497587 -49759 512953 0 62379759 624 8493912 -7948119 -497587 -49759 496658 0 0 -22073 0 -22073 0 62379759 624 8493912 -7970192 -497587 -49759 474585 0 0 -9511 0 -9511 0 62379759 624 8493912 -7979703 -497587 -49759 465074 0 0 0 -13858 0 -13858 0 62379759 624 8493912 -7993561 -497587 -49759 451216 45442 1506131 0 1450890 0 2000 -45442 -53241 0 0 0 0 -45442 -53241 497135 570671 451693 517430 0 0 0 0 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 1 - BASIS OF PRESENTATION:</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Chase Packaging Corporation (“the Company”), a Delaware Corporation, previously manufactured woven paper mesh for industrial applications and polypropylene mesh fabric bags for agricultural use, and distributed agricultural packaging manufactured by other companies. Management’s plans for the Company include securing a merger or acquisition, raising additional capital, and other strategies designed to optimize shareholder value. However, no assurance can be given that management will be successful in its efforts. The failure to achieve these plans will have a material adverse effect on the Company’s financial position, results of operations, and ability to continue as a going concern.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The interim condensed financial statements included herein have been prepared by the Company, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Certain information and footnote disclosures normally included in the financial statements prepared in accordance with generally accepted accounting principles (“U.S. GAAP”) have been condensed or omitted pursuant to such rules and regulations, although we believe that the disclosures made are adequate to provide for fair presentation and a reasonable understanding of the information presented. The Interim Condensed Financial Statements should be read in conjunction with the financial statements and the related notes, as well as Management’s Discussion and Analysis of Financial Condition and Results of Operations, included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2021, previously filed with the SEC.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">In the opinion of management, all adjustments (which include normal recurring adjustments) necessary to present a fair statement of financial position as of September 30, 2022, results of operations for the three and nine months ended September 30, 2022 and 2021, and cash flows for the nine months ended September 30, 2022 and 2021, as applicable, have been made. The results of operations for the three and nine months ended September 30, 2022 are not necessarily indicative of the operating results for the full fiscal year or any future periods.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 2 - LIQUIDITY</strong>:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">At September 30, 2022 and December 31, 2021, the Company had cash and cash equivalents of $451,693 and $497,135, respectively, consisting of money market funds and U.S. Treasury Bills. Our net losses incurred for the nine months ended September 30, 2022 and 2021, amounted to $45,442 and $1,506,131, respectively, and we had working capital of approximately $451,216 and $496,658 at September 30, 2022 and December 31, 2021, respectively. Management believes that its cash and cash equivalents are sufficient for its business activities for at least the next twelve months and for the costs of seeking an acquisition of an operating business.</p> 451693 497135 45442 1506131 451216 496658 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 3 - SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS:</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Use of Estimates</em></strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Cash and Cash Equivalents</em></strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company considers all highly liquid investments that are readily convertible into cash with a remaining maturity of three months or less at the time of acquisition to be cash equivalents. The Company maintains its cash and cash equivalents balances with high credit quality financial institutions. As of September 30, 2022 and December 31, 2021, the Company had cash in insured accounts in the amount of $1,693 and $47,135, respectively, and cash equivalents (Treasury and government securities) held in financial institutions that were uninsured by Federal Deposit Insurance Corporation in the amount of $450,000 and $450,000, respectively.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Income Taxes</em></strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The asset and liability method is used in accounting for income taxes. Under this method, deferred tax assets and liabilities are recognized for operating loss and tax credit carry forwards and for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis. Deferred tax assets and liabilities are measured assuming enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the results of operations in the period that includes the enactment date. A valuation allowance is recorded to reduce the carrying amounts of deferred tax assets unless it is more likely than not that such asset will be realized.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company follows FASB Interpretation of “Accounting for Uncertainty in Income Taxes.” At September 30, 2022 and December 31, 2021, the Company evaluated its tax positions and did not have any unrecognized tax benefits. The Company’s practice is to recognize interest and/or penalties related to income tax matters in income tax expense. The Company currently has no federal or state tax examinations in progress.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Accounting for Stock Based Compensation</em></strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Stock-based compensation expense incurred by the Company for employees and directors is based on the employee model of ASC 718, and the fair market value of the options is measured at the grant date. Under ASC 718 employee is defined as “An individual over whom the grantor of a share-based compensation award exercises or has the right to exercise sufficient control to establish an employer-employee relationship based on common law as illustrated in case law and currently under U.S. “tax regulations.” Our consultants do not meet the employer-employee relationship as defined by the IRS and therefore are accounted for under ASC 718 as amended by ASU 2018-07. As such, the grant date is the measurement date of an award’s fair value. Corresponding expenses for employee and non-employee services are recognized over the requisite service period, which is typically the vesting period.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Treasury Stock</em></strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company accounts for treasury stock using the cost method. There were 497,587 shares of Class A common stock held in treasury, purchased at a total cumulative cost of approximately $49,759, as of September 30, 2022 and December 31, 2021.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Recent Accounting Pronouncements</em></strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">In August 2020, the FASB issued ASU 2020-06, <em>Debt-Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging- Contracts in Entity’s Own Equity (Subtopic 815-40),</em> which simplifies the complexity associated with applying U.S. GAAP for certain financial instruments with characteristics of liabilities and equity. This ASU (1) simplifies the accounting for convertible debt instruments and convertible preferred stock by removing the existing guidance in ASC 470-20, <em>Debt: Debt with Conversion and Other Options</em>, that requires entities to account for beneficial conversion features and cash conversion features in equity, separately from the host convertible debt or preferred stock; (2) revises the scope exception from derivative accounting in ASC 815-40 for freestanding financial instruments and embedded features that are both indexed to the issuer’s own stock and classified in stockholders’ equity, by removing certain criteria required for equity classification; and (3) revises the guidance in ASC 260, <em>Earnings Per Share</em>, to require entities to calculate diluted earnings per share for convertible instruments by using the if-converted method. ASU 2020-06 is effective for fiscal years beginning after December 15, 2021, including interim periods within those fiscal years. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. Adoption is either through a modified retrospective method or a full retrospective method of transition. The adoption of this standard did not materially impact the Company’s condensed financial statements in 2022.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">In November 2021, the FASB issued <em>ASU 2021-10, Government Assistance (Topic 832) - Disclosures by Business Entities about Government Assistance</em>. This ASU requires disclosures that are expected to increase the transparency of transactions with a government accounted for by applying a grant or contribution accounting model by analogy, including (1) the types of transactions, (2) the accounting for those transactions, and (3) the effect of those transactions on an entity’s financial statements. This ASU is effective for annual periods beginning after December 15, 2021. The adoption of this standard did not materially impact the Company’s condensed financial statements in 2022.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Recent Accounting Pronouncements - To Be Adopted</em></strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The FASB issued ASU No. 2016-13, <em>Financial Instruments - Credit Losses (Topic 326)</em>. This standard requires a financial asset to be presented at the net amount expected to be collected. The financial assets of the Company in scope of ASU 2016-13 will primarily be accounts receivable. The Company will estimate an allowance for expected credit losses on accounts receivable that result from the inability of customers to make required payments. In estimating the allowance for expected credit losses, consideration will be given to the current aging of receivables, historical experience, and a review for potential bad debts. The Company will adopt this guidance in the first quarter of fiscal 2023 and does not expect the adoption to have an impact on its results of operations, financial position, and disclosures.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company does not believe that other standards, which have been issued but are not yet effective, will have a significant impact on its financial statements.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company considers all highly liquid investments that are readily convertible into cash with a remaining maturity of three months or less at the time of acquisition to be cash equivalents. The Company maintains its cash and cash equivalents balances with high credit quality financial institutions. As of September 30, 2022 and December 31, 2021, the Company had cash in insured accounts in the amount of $1,693 and $47,135, respectively, and cash equivalents (Treasury and government securities) held in financial institutions that were uninsured by Federal Deposit Insurance Corporation in the amount of $450,000 and $450,000, respectively.</p> 1693 47135 450000 450000 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The asset and liability method is used in accounting for income taxes. Under this method, deferred tax assets and liabilities are recognized for operating loss and tax credit carry forwards and for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis. Deferred tax assets and liabilities are measured assuming enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the results of operations in the period that includes the enactment date. A valuation allowance is recorded to reduce the carrying amounts of deferred tax assets unless it is more likely than not that such asset will be realized.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company follows FASB Interpretation of “Accounting for Uncertainty in Income Taxes.” At September 30, 2022 and December 31, 2021, the Company evaluated its tax positions and did not have any unrecognized tax benefits. The Company’s practice is to recognize interest and/or penalties related to income tax matters in income tax expense. The Company currently has no federal or state tax examinations in progress.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Stock-based compensation expense incurred by the Company for employees and directors is based on the employee model of ASC 718, and the fair market value of the options is measured at the grant date. Under ASC 718 employee is defined as “An individual over whom the grantor of a share-based compensation award exercises or has the right to exercise sufficient control to establish an employer-employee relationship based on common law as illustrated in case law and currently under U.S. “tax regulations.” Our consultants do not meet the employer-employee relationship as defined by the IRS and therefore are accounted for under ASC 718 as amended by ASU 2018-07. As such, the grant date is the measurement date of an award’s fair value. Corresponding expenses for employee and non-employee services are recognized over the requisite service period, which is typically the vesting period.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company accounts for treasury stock using the cost method. There were 497,587 shares of Class A common stock held in treasury, purchased at a total cumulative cost of approximately $49,759, as of September 30, 2022 and December 31, 2021.</p> 497587 49759 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">In August 2020, the FASB issued ASU 2020-06, <em>Debt-Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging- Contracts in Entity’s Own Equity (Subtopic 815-40),</em> which simplifies the complexity associated with applying U.S. GAAP for certain financial instruments with characteristics of liabilities and equity. This ASU (1) simplifies the accounting for convertible debt instruments and convertible preferred stock by removing the existing guidance in ASC 470-20, <em>Debt: Debt with Conversion and Other Options</em>, that requires entities to account for beneficial conversion features and cash conversion features in equity, separately from the host convertible debt or preferred stock; (2) revises the scope exception from derivative accounting in ASC 815-40 for freestanding financial instruments and embedded features that are both indexed to the issuer’s own stock and classified in stockholders’ equity, by removing certain criteria required for equity classification; and (3) revises the guidance in ASC 260, <em>Earnings Per Share</em>, to require entities to calculate diluted earnings per share for convertible instruments by using the if-converted method. ASU 2020-06 is effective for fiscal years beginning after December 15, 2021, including interim periods within those fiscal years. Early adoption is permitted, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. Adoption is either through a modified retrospective method or a full retrospective method of transition. The adoption of this standard did not materially impact the Company’s condensed financial statements in 2022.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">In November 2021, the FASB issued <em>ASU 2021-10, Government Assistance (Topic 832) - Disclosures by Business Entities about Government Assistance</em>. This ASU requires disclosures that are expected to increase the transparency of transactions with a government accounted for by applying a grant or contribution accounting model by analogy, including (1) the types of transactions, (2) the accounting for those transactions, and (3) the effect of those transactions on an entity’s financial statements. This ASU is effective for annual periods beginning after December 15, 2021. The adoption of this standard did not materially impact the Company’s condensed financial statements in 2022.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The FASB issued ASU No. 2016-13, <em>Financial Instruments - Credit Losses (Topic 326)</em>. This standard requires a financial asset to be presented at the net amount expected to be collected. The financial assets of the Company in scope of ASU 2016-13 will primarily be accounts receivable. The Company will estimate an allowance for expected credit losses on accounts receivable that result from the inability of customers to make required payments. In estimating the allowance for expected credit losses, consideration will be given to the current aging of receivables, historical experience, and a review for potential bad debts. The Company will adopt this guidance in the first quarter of fiscal 2023 and does not expect the adoption to have an impact on its results of operations, financial position, and disclosures.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company does not believe that other standards, which have been issued but are not yet effective, will have a significant impact on its financial statements.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 4 - BASIC AND DILUTED NET LOSS PER COMMON SHARE:</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Basic loss per common share is computed by dividing the net loss by the weighted-average number of shares of common stock outstanding. Diluted loss per share is computed by dividing the net loss by the sum of the weighted-average number of shares of common stock outstanding plus the dilutive effect of shares issuable through the exercise of common stock equivalents.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">We have excluded 6,909,000 common stock equivalents (warrants - Note 5) from the calculation of diluted loss per share for the three and nine months ended September 30, 2022 and 2021, respectively, which, if included, would have an antidilutive effect.</p> 6909000 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 5 - WARRANTS AND PREFERRED STOCKS:</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Warrants</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">2021 Extension of Warrant Terms</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On September 7, 2021, the Company, acting by resolution of its Board of Directors, amended and extended the expiration date of its outstanding warrants to purchase up to 6,909,000 shares of common stock. In addition to extending the expiration date to March 7, 2023, the Company removed (i) a provision automatically exercising the Warrants on a “cashless” basis of its stock traded above the exercise price for the five (5) days prior to expiration and (ii) the right of warrant holders to participate in any distribution to its stockholders by the Company, to the extent the warrants were unexercised at the time of such a distribution; the exercise price and all other terms of the original warrant agreement remain the same. The warrants modification expense of $1,450,890 was computed as the incremental value of the modified warrants over the unmodified warrants on the modification date. Assumptions used in the Black Scholes option-pricing model for these warrants were as follows:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Average risk-free interest rate</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.15</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Average expected life-years</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.5</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Expected volatility</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">238.97</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Expected dividends</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Number of</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Warrants</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Weighted</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Average</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Exercise</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Price</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Weighted</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Average</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Remaining</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Contractual</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Life (Years)</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Outstanding at December 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">6,909,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.15</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.18</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 11.25pt; text-align:left;">Granted</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 11.25pt; text-align:left;">Extended</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 11.25pt; text-align:left;">Exercised</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 11.25pt; text-align:left;">Forfeited/expired</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Outstanding at September 30, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">6,909,000</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">0.15</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">0.43</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Exercisable at September 30, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">6,909,000</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">0.15</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">0.43</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">As of September 30, 2022 and December 31, 2021, the average remaining contractual life of the outstanding warrants was 0.43 years and 1.18 year, respectively. The warrants will expire on March 7, 2023.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Series A 10% Convertible Preferred Stock </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company has authorized 4,000,000 shares of Preferred Stock, of which 50,000 shares have been designated as Series A 10% Convertible Preferred Stock. As of September 30, 2022 and December 31, 2021, there was no preferred stock issued or outstanding.</p> 6909000 1450890 <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Average risk-free interest rate</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.15</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Average expected life-years</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.5</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Expected volatility</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">238.97</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Expected dividends</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Number of</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Warrants</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Weighted</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Average</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Exercise</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Price</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Weighted</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Average</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Remaining</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Contractual</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Life (Years)</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Outstanding at December 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">6,909,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.15</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1.18</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 11.25pt; text-align:left;">Granted</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 11.25pt; text-align:left;">Extended</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 11.25pt; text-align:left;">Exercised</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 11.25pt; text-align:left;">Forfeited/expired</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Outstanding at September 30, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">6,909,000</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">0.15</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">0.43</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Exercisable at September 30, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">6,909,000</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">0.15</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">0.43</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> 0.0015 P1Y6M 2.3897 0 6909000 0.15 P1Y2M4D 6909000 0.15 P0Y5M4D 6909000 0.15 P0Y5M4D P0Y5M4D P1Y2M4D 2023-03-07 4000000 50000 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 6 - STOCKHOLDERS’ EQUITY AND STOCK-BASED COMPENSATION:</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">At September 30, 2022 and December 31, 2021, the Company had 61,882,172 common shares outstanding. Also outstanding were warrants relating to 6,909,000 shares of common stock, all totaling 68,791,172 shares of common stock and all common stock equivalents, outstanding at September 30, 2022 and December 31, 2021.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company did not incur any stock-based compensation or issue common or preferred stock or any other equity instruments during the nine months ended September 30, 2022 or 2021.</p> 61882172 6909000 68791172 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 7 - FAIR VALUE MEASUREMENTS:</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">ASC 820, “Fair Value Measurements and Disclosure,” (“ASC 820”) defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, not adjusted for transaction costs. ASC 820 also establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels giving the highest priority to quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3).</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The three levels are described below:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 33.75pt; text-align:justify;">Level 1 Inputs - Unadjusted quoted prices in active markets for identical assets or liabilities that is accessible by the Company;</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 33.75pt; text-align:justify;">Level 2 Inputs - Quoted prices in markets that are not active or financial instruments for which all significant inputs are observable, either directly or indirectly;</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 33.75pt; text-align:justify;">Level 3 Inputs - Unobservable inputs for the asset or liability including significant assumptions of the Company and other market participants.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">There were no transfers in or out of any level during the nine months ended September 30, 2022 or 2021.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Except for those assets and liabilities which are required by authoritative accounting guidance to be recorded at fair value in the Company’s balance sheets, the Company has elected not to record any other assets or liabilities at fair value, as permitted by ASC 820. No events occurred during the nine months ended September 30, 2022 or 2021 which would require adjustment to the recognized balances of assets or liabilities which are recorded at fair value on a nonrecurring basis.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company determines fair values for its investment assets as follows:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Cash equivalents at fair value - the Company’s cash equivalents, at fair value, consist of money market funds - marked to market. The Company’s money market funds are classified within Level 1 of the fair value hierarchy since they are valued using quoted market prices from an exchange.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The following tables provide information on those assets measured at fair value on a recurring basis as of September 30, 2022 and December 31, 2021, respectively:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Carrying</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Amount In</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Balance Sheet</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30,</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Fair Value</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30,</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="10" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Fair Value </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Measurement Using</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 1</strong></p></td><td style="PADDING-BOTTOM: 1px;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 2</strong></p></td><td style="PADDING-BOTTOM: 1px;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 3</strong></p></td><td style="PADDING-BOTTOM: 1px;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"><strong>Assets:</strong></p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Treasury and government securities</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">450,000</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">450,000</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">450,000</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Money market funds</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,693</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,693</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,693</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Total Assets</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">451,693</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">451,693</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">451,693</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Carrying</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Amount In</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Balance Sheet</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31,</strong></p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Fair Value</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31,</strong></p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="11" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Fair Value </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Measurement Using</strong></p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 1</strong></p></td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 2</strong></p></td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 3</strong></p></td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"><strong>Assets:</strong></p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Treasury and government securities</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">450,000</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">450,000</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">450,000</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Money market funds</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">47,135</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">47,135</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">47,135</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Total Assets</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">497,135</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">497,135</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">497,135</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> <table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Carrying</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Amount In</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Balance Sheet</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30,</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Fair Value</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30,</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="10" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Fair Value </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Measurement Using</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 1</strong></p></td><td style="PADDING-BOTTOM: 1px;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 2</strong></p></td><td style="PADDING-BOTTOM: 1px;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 3</strong></p></td><td style="PADDING-BOTTOM: 1px;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"><strong>Assets:</strong></p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Treasury and government securities</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">450,000</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">450,000</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">450,000</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Money market funds</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,693</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,693</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,693</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Total Assets</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">451,693</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">451,693</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">451,693</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Carrying</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Amount In</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Balance Sheet</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31,</strong></p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Fair Value</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31,</strong></p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="11" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Fair Value </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Measurement Using</strong></p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 1</strong></p></td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 2</strong></p></td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-BOTTOM: 1px solid;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Level 3</strong></p></td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"><strong>Assets:</strong></p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Treasury and government securities</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">450,000</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">450,000</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">450,000</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;">$</td><td style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Money market funds</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">47,135</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">47,135</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">47,135</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Total Assets</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">497,135</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">497,135</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">497,135</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;">$</td><td style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> 450000 450000 450000 0 0 1693 1693 1693 0 0 451693 451693 451693 0 0 450000 450000 450000 0 0 47135 47135 47135 0 0 497135 497135 497135 0 0 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 8 - COMMITMENTS AND CONTINGENCIES:</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company’s Board of Directors has agreed to pay the Company’s Chief Financial Officer an annual salary of $17,000. No other officers or directors of the Company receive cash compensation other than reimbursement of out-of-pocket expenses incurred in connection with Company business and development. </p> 17000 <p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 9 - SUBSEQUENT EVENTS:</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company has evaluated subsequent events from September 30, 2022 through the issuance date of these financial statements, and there are no events requiring disclosure.</p> EXCEL 37 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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
  •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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 39 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 40 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.2.2 html 124 114 1 false 14 0 false 4 false false R1.htm 000001 - Document - Cover Sheet http://cpka.com/role/Cover Cover Cover 1 false false R2.htm 000002 - Statement - CONDENSED BALANCE SHEETS Sheet http://cpka.com/role/CondensedBalanceSheets CONDENSED BALANCE SHEETS Statements 2 false false R3.htm 000003 - Statement - CONDENSED BALANCE SHEETS (Parenthetical) Sheet http://cpka.com/role/CondensedBalanceSheetsParenthetical CONDENSED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 000004 - Statement - CONDENSED STATEMENTS OF OPERATIONS (Unaudited) Sheet http://cpka.com/role/CondensedStatementsOfOperationsUnaudited CONDENSED STATEMENTS OF OPERATIONS (Unaudited) Statements 4 false false R5.htm 000005 - Statement - CONDENSED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited) Sheet http://cpka.com/role/CondensedStatementOfChangesInStockholdersEquityUnaudited CONDENSED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited) Statements 5 false false R6.htm 000006 - Statement - CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) Sheet http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) Statements 6 false false R7.htm 000007 - Disclosure - BASIS OF PRESENTATION Sheet http://cpka.com/role/BasisOfPresentation BASIS OF PRESENTATION Notes 7 false false R8.htm 000008 - Disclosure - LIQUIDITY Sheet http://cpka.com/role/LIQUIDITY LIQUIDITY Notes 8 false false R9.htm 000009 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS Sheet http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncements SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS Notes 9 false false R10.htm 000010 - Disclosure - BASIC AND DILUTED NET LOSS PER COMMON SHARE Sheet http://cpka.com/role/BasicAndDilutedNetLossPerCommonShare BASIC AND DILUTED NET LOSS PER COMMON SHARE Notes 10 false false R11.htm 000011 - Disclosure - WARRANTS AND PREFERRED STOCKS Sheet http://cpka.com/role/WarrantsAndPreferredStocks WARRANTS AND PREFERRED STOCKS Notes 11 false false R12.htm 000012 - Disclosure - STOCKHOLDERS EQUITY AND STOCKBASED COMPENSATION Sheet http://cpka.com/role/StockholdersEquityAndStockbasedCompensation STOCKHOLDERS EQUITY AND STOCKBASED COMPENSATION Notes 12 false false R13.htm 000013 - Disclosure - FAIR VALUE MEASUREMENTS Sheet http://cpka.com/role/FairValueMeasurements FAIR VALUE MEASUREMENTS Notes 13 false false R14.htm 000014 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://cpka.com/role/CommitmentsAndContingencies COMMITMENTS AND CONTINGENCIES Notes 14 false false R15.htm 000015 - Disclosure - SUBSEQUENT EVENTS Sheet http://cpka.com/role/SubsequentEvents SUBSEQUENT EVENTS Notes 15 false false R16.htm 000016 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS(Policies) Sheet http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncementsPolicies SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS(Policies) Policies 16 false false R17.htm 000017 - Disclosure - WARRANTS AND PREFERRED STOCKS (Tables) Sheet http://cpka.com/role/WarrantsAndPreferredStocksTables WARRANTS AND PREFERRED STOCKS (Tables) Tables http://cpka.com/role/WarrantsAndPreferredStocks 17 false false R18.htm 000018 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) Sheet http://cpka.com/role/FairValueMeasurementsTables FAIR VALUE MEASUREMENTS (Tables) Tables http://cpka.com/role/FairValueMeasurements 18 false false R19.htm 000019 - Disclosure - LIQUIDITY (Details Narrative) Sheet http://cpka.com/role/LiquidityDetailsNarrative LIQUIDITY (Details Narrative) Details http://cpka.com/role/LIQUIDITY 19 false false R20.htm 000020 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS (Details Narrative) Sheet http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncementsDetailsNarrative SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS (Details Narrative) Details http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncementsPolicies 20 false false R21.htm 000021 - Disclosure - BASIC AND DILUTED NET LOSS PER COMMON SHARE (Details Narrative) Sheet http://cpka.com/role/BasicAndDilutedNetLossPerCommonShareDetailsNarrative BASIC AND DILUTED NET LOSS PER COMMON SHARE (Details Narrative) Details http://cpka.com/role/BasicAndDilutedNetLossPerCommonShare 21 false false R22.htm 000022 - Disclosure - WARRANTS AND PREFERRED STOCKS (Details) Sheet http://cpka.com/role/WarrantsAndPreferredStocksDetails WARRANTS AND PREFERRED STOCKS (Details) Details http://cpka.com/role/WarrantsAndPreferredStocksTables 22 false false R23.htm 000023 - Disclosure - WARRANTS AND PREFERRED STOCKS (Details 1) Sheet http://cpka.com/role/WarrantsAndPreferredStocksDetails1 WARRANTS AND PREFERRED STOCKS (Details 1) Details http://cpka.com/role/WarrantsAndPreferredStocksTables 23 false false R24.htm 000024 - Disclosure - WARRANTS AND PREFERRED STOCKS (Details Narrative) Sheet http://cpka.com/role/WarrantsAndPreferredStocksDetailsNarrative WARRANTS AND PREFERRED STOCKS (Details Narrative) Details http://cpka.com/role/WarrantsAndPreferredStocksTables 24 false false R25.htm 000025 - Disclosure - STOCKHOLDERS EQUITY AND STOCKBASED COMPENSATION (Details Narrative) Sheet http://cpka.com/role/StockholdersEquityAndStockbasedCompensationDetailsNarrative STOCKHOLDERS EQUITY AND STOCKBASED COMPENSATION (Details Narrative) Details http://cpka.com/role/StockholdersEquityAndStockbasedCompensation 25 false false R26.htm 000026 - Disclosure - FAIR VALUE MEASUREMENTS (Details) Sheet http://cpka.com/role/FairValueMeasurementsDetails FAIR VALUE MEASUREMENTS (Details) Details http://cpka.com/role/FairValueMeasurementsTables 26 false false R27.htm 000027 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative) Sheet http://cpka.com/role/CommitmentsAndContingenciesDetailsNarrative COMMITMENTS AND CONTINGENCIES (Details Narrative) Details http://cpka.com/role/CommitmentsAndContingencies 27 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 16 fact(s) appearing in ix:hidden were eligible for transformation: cpka:CommonStockSharesOutstanding1, cpka:PreferredStockShareDesignated, cpka:PreferredStockSharesDesignated, cpka:TreasuryStockSharesParValue, us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount, us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:CommonStockParOrStatedValuePerShare, us-gaap:CommonStockSharesAuthorized, us-gaap:CommonStockSharesOutstanding, us-gaap:PreferredStockParOrStatedValuePerShare, us-gaap:PreferredStockSharesAuthorized, us-gaap:StockholdersEquity - cpka_10q.htm 1 cpka_10q.htm cpka-20220930.xsd cpka-20220930_cal.xml cpka-20220930_def.xml cpka-20220930_lab.xml cpka-20220930_pre.xml cpka_ex311.htm cpka_ex321.htm http://fasb.org/us-gaap/2022 http://xbrl.sec.gov/dei/2022 true true JSON 43 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "cpka_10q.htm": { "axisCustom": 0, "axisStandard": 7, "contextCount": 124, "dts": { "calculationLink": { "local": [ "cpka-20220930_cal.xml" ] }, "definitionLink": { "local": [ "cpka-20220930_def.xml" ] }, "inline": { "local": [ "cpka_10q.htm" ] }, "labelLink": { "local": [ "cpka-20220930_lab.xml" ] }, "presentationLink": { "local": [ "cpka-20220930_pre.xml" ] }, "schema": { "local": [ "cpka-20220930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/lrr/arcrole/factExplanatory-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/currency/2022/currency-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd", "https://xbrl.sec.gov/exch/2022/exch-2022.xsd", "https://xbrl.sec.gov/naics/2022/naics-2022.xsd", "https://xbrl.sec.gov/sic/2022/sic-2022.xsd", "https://xbrl.sec.gov/stpr/2022/stpr-2022.xsd" ] } }, "elementCount": 170, "entityCount": 1, "hidden": { "http://cpka.com/20220930": 4, "http://fasb.org/us-gaap/2022": 12, "http://xbrl.sec.gov/dei/2022": 5, "total": 21 }, "keyCustom": 27, "keyStandard": 87, "memberCustom": 6, "memberStandard": 8, "nsprefix": "cpka", "nsuri": "http://cpka.com/20220930", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "strong", "p", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityRegistrantName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "000001 - Document - Cover", "role": "http://cpka.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "strong", "p", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityRegistrantName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000010 - Disclosure - BASIC AND DILUTED NET LOSS PER COMMON SHARE", "role": "http://cpka.com/role/BasicAndDilutedNetLossPerCommonShare", "shortName": "BASIC AND DILUTED NET LOSS PER COMMON SHARE", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "cpka:WarrantsAndPreferredStocksTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000011 - Disclosure - WARRANTS AND PREFERRED STOCKS", "role": "http://cpka.com/role/WarrantsAndPreferredStocks", "shortName": "WARRANTS AND PREFERRED STOCKS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "cpka:WarrantsAndPreferredStocksTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000012 - Disclosure - STOCKHOLDERS EQUITY AND STOCKBASED COMPENSATION", "role": "http://cpka.com/role/StockholdersEquityAndStockbasedCompensation", "shortName": "STOCKHOLDERS EQUITY AND STOCKBASED COMPENSATION", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000013 - Disclosure - FAIR VALUE MEASUREMENTS", "role": "http://cpka.com/role/FairValueMeasurements", "shortName": "FAIR VALUE MEASUREMENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000014 - Disclosure - COMMITMENTS AND CONTINGENCIES", "role": "http://cpka.com/role/CommitmentsAndContingencies", "shortName": "COMMITMENTS AND CONTINGENCIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000015 - Disclosure - SUBSEQUENT EVENTS", "role": "http://cpka.com/role/SubsequentEvents", "shortName": "SUBSEQUENT EVENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "cpka:SignificantAccountingPoliciesAndRecentAccountingPronouncementsdisclosuretextblock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:UseOfEstimates", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000016 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS(Policies)", "role": "http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncementsPolicies", "shortName": "SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS(Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "cpka:SignificantAccountingPoliciesAndRecentAccountingPronouncementsdisclosuretextblock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:UseOfEstimates", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "cpka:WarrantsAndPreferredStocksTextBlock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000017 - Disclosure - WARRANTS AND PREFERRED STOCKS (Tables)", "role": "http://cpka.com/role/WarrantsAndPreferredStocksTables", "shortName": "WARRANTS AND PREFERRED STOCKS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "cpka:WarrantsAndPreferredStocksTextBlock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000018 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)", "role": "http://cpka.com/role/FairValueMeasurementsTables", "shortName": "FAIR VALUE MEASUREMENTS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000019 - Disclosure - LIQUIDITY (Details Narrative)", "role": "http://cpka.com/role/LiquidityDetailsNarrative", "shortName": "LIQUIDITY (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "cpka:LiquidityDisclosuretextblock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "lang": null, "name": "us-gaap:CashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000002 - Statement - CONDENSED BALANCE SHEETS", "role": "http://cpka.com/role/CondensedBalanceSheets", "shortName": "CONDENSED BALANCE SHEETS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "lang": null, "name": "us-gaap:Assets", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "p", "us-gaap:CashAndCashEquivalentsPolicyTextBlock", "cpka:SignificantAccountingPoliciesAndRecentAccountingPronouncementsdisclosuretextblock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashFDICInsuredAmount", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000020 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS (Details Narrative)", "role": "http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncementsDetailsNarrative", "shortName": "SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:CashAndCashEquivalentsPolicyTextBlock", "cpka:SignificantAccountingPoliciesAndRecentAccountingPronouncementsdisclosuretextblock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashFDICInsuredAmount", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000021 - Disclosure - BASIC AND DILUTED NET LOSS PER COMMON SHARE (Details Narrative)", "role": "http://cpka.com/role/BasicAndDilutedNetLossPerCommonShareDetailsNarrative", "shortName": "BASIC AND DILUTED NET LOSS PER COMMON SHARE (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "cpka:WarrantsAndPreferredStocksTextBlock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000022 - Disclosure - WARRANTS AND PREFERRED STOCKS (Details)", "role": "http://cpka.com/role/WarrantsAndPreferredStocksDetails", "shortName": "WARRANTS AND PREFERRED STOCKS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "cpka:WarrantsAndPreferredStocksTextBlock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "p", "cpka:WarrantsAndPreferredStocksTextBlock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "cpka:WeightedAverageRemainingContractualLifeOutstandingBeginning", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000023 - Disclosure - WARRANTS AND PREFERRED STOCKS (Details 1)", "role": "http://cpka.com/role/WarrantsAndPreferredStocksDetails1", "shortName": "WARRANTS AND PREFERRED STOCKS (Details 1)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "ix:continuation", "cpka:WarrantsAndPreferredStocksTextBlock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30_cpka_WarrantsMember", "decimals": "0", "lang": null, "name": "cpka:NumberOfWarrantsOptionsOutstandingBeginning", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:PreferredStockSharesAuthorized", "reportCount": 1, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000024 - Disclosure - WARRANTS AND PREFERRED STOCKS (Details Narrative)", "role": "http://cpka.com/role/WarrantsAndPreferredStocksDetailsNarrative", "shortName": "WARRANTS AND PREFERRED STOCKS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "cpka:WarrantsAndPreferredStocksTextBlock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "AsOf2021-09-07", "decimals": "0", "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "p", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "cpka:TotalOutstandingShares", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000025 - Disclosure - STOCKHOLDERS EQUITY AND STOCKBASED COMPENSATION (Details Narrative)", "role": "http://cpka.com/role/StockholdersEquityAndStockbasedCompensationDetailsNarrative", "shortName": "STOCKHOLDERS EQUITY AND STOCKBASED COMPENSATION (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "AsOf2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "cpka:TotalOutstandingShares", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "AsOf2022-09-30_us-gaap_FairValueInputsLevel1Member", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AssetsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000026 - Disclosure - FAIR VALUE MEASUREMENTS (Details)", "role": "http://cpka.com/role/FairValueMeasurementsDetails", "shortName": "FAIR VALUE MEASUREMENTS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "AsOf2022-09-30_us-gaap_FairValueInputsLevel1Member", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AssetsFairValueDisclosure", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30_cpka_TenPercentConvertiblePreferredStockMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:OfficersCompensation", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000027 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative)", "role": "http://cpka.com/role/CommitmentsAndContingenciesDetailsNarrative", "shortName": "COMMITMENTS AND CONTINGENCIES (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30_cpka_TenPercentConvertiblePreferredStockMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:OfficersCompensation", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "AsOf2022-09-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000003 - Statement - CONDENSED BALANCE SHEETS (Parenthetical)", "role": "http://cpka.com/role/CondensedBalanceSheetsParenthetical", "shortName": "CONDENSED BALANCE SHEETS (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "AsOf2022-09-30", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PreferredStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000004 - Statement - CONDENSED STATEMENTS OF OPERATIONS (Unaudited)", "role": "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited", "shortName": "CONDENSED STATEMENTS OF OPERATIONS (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-07-01to2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "AsOf2020-12-31_us-gaap_CommonStockMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:SharesIssued", "reportCount": 1, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000005 - Statement - CONDENSED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited)", "role": "http://cpka.com/role/CondensedStatementOfChangesInStockholdersEquityUnaudited", "shortName": "CONDENSED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": "0", "lang": null, "name": "cpka:NetLossForTheThreeMonthsEndedMarch312021", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "000006 - Statement - CONDENSED STATEMENTS OF CASH FLOWS (Unaudited)", "role": "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited", "shortName": "CONDENSED STATEMENTS OF CASH FLOWS (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "tbody", "table", "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": "0", "lang": null, "name": "cpka:WarrantsModificationExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000007 - Disclosure - BASIS OF PRESENTATION", "role": "http://cpka.com/role/BasisOfPresentation", "shortName": "BASIS OF PRESENTATION", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "cpka:LiquidityDisclosuretextblock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000008 - Disclosure - LIQUIDITY", "role": "http://cpka.com/role/LIQUIDITY", "shortName": "LIQUIDITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "cpka:LiquidityDisclosuretextblock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "cpka:SignificantAccountingPoliciesAndRecentAccountingPronouncementsdisclosuretextblock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "000009 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS", "role": "http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncements", "shortName": "SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cpka_10q.htm", "contextRef": "From2022-01-01to2022-09-30", "decimals": null, "first": true, "lang": "en-US", "name": "cpka:SignificantAccountingPoliciesAndRecentAccountingPronouncementsdisclosuretextblock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 14, "tag": { "cpka_BasicAndDilutedLossPerCommonShare": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "BASIC AND DILUTED LOSS PER COMMON SHARE" } } }, "localname": "BasicAndDilutedLossPerCommonShare", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited" ], "xbrltype": "perShareItemType" }, "cpka_CarryingValueMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Carrying Value [Member]" } } }, "localname": "CarryingValueMember", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "cpka_CashPaidAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash paid for:" } } }, "localname": "CashPaidAbstract", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "cpka_CommonStockSharesOutstanding1": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "[Common Stock, Shares Outstanding]", "verboseLabel": "Common Stock, Shares Outstanding" } } }, "localname": "CommonStockSharesOutstanding1", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/StockholdersEquityAndStockbasedCompensationDetailsNarrative" ], "xbrltype": "sharesItemType" }, "cpka_ExpiryDate": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Expiry date" } } }, "localname": "ExpiryDate", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetailsNarrative" ], "xbrltype": "dateItemType" }, "cpka_FairValueMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value [Member]" } } }, "localname": "FairValueMember", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "cpka_LIQUIDITYAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "LIQUIDITY" } } }, "localname": "LIQUIDITYAbstract", "nsuri": "http://cpka.com/20220930", "xbrltype": "stringItemType" }, "cpka_LiquidityDisclosuretextblock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liquidity" } } }, "localname": "LiquidityDisclosuretextblock", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/LIQUIDITY" ], "xbrltype": "textBlockItemType" }, "cpka_ModificationOfWarrantsExpirationOf6909000WarrantsExtendedToMarch72023": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Modification of warrants, expiration of 6,909,000 warrants extended to March 7, 2023" } } }, "localname": "ModificationOfWarrantsExpirationOf6909000WarrantsExtendedToMarch72023", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/CondensedStatementOfChangesInStockholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "cpka_MoneyMarketFundMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Money market funds [Member]" } } }, "localname": "MoneyMarketFundMember", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "cpka_NetLossForTheThreeMonthsEndedMarch312021": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Net loss for the three months ended March 31, 2021" } } }, "localname": "NetLossForTheThreeMonthsEndedMarch312021", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/CondensedStatementOfChangesInStockholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "cpka_NetLossForTheThreeMonthsEndedMarch312022": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "label": "Net loss for the three months ended March 31, 2022" } } }, "localname": "NetLossForTheThreeMonthsEndedMarch312022", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/CondensedStatementOfChangesInStockholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "cpka_NumberOfWarrantsExercisableDuringYear": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Number Of Warrants/options Outstanding, Exercisable" } } }, "localname": "NumberOfWarrantsExercisableDuringYear", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetails1" ], "xbrltype": "sharesItemType" }, "cpka_NumberOfWarrantsOptionOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Number Of Warrants/options Outstanding" } } }, "localname": "NumberOfWarrantsOptionOutstanding", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/StockholdersEquityAndStockbasedCompensationDetailsNarrative" ], "xbrltype": "sharesItemType" }, "cpka_NumberOfWarrantsOptionsOutstandingBeginning": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Number Of Warrants/options Outstanding, Beginning" } } }, "localname": "NumberOfWarrantsOptionsOutstandingBeginning", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetails1" ], "xbrltype": "sharesItemType" }, "cpka_NumberOfWarrantsOptionsOutstandingEnding": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Number Of Warrants/options Outstanding, Ending" } } }, "localname": "NumberOfWarrantsOptionsOutstandingEnding", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetails1" ], "xbrltype": "sharesItemType" }, "cpka_PreferredStockShareDesignated": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "[Preferred Stock, Shares Designated]", "verboseLabel": "Preferred Stock, Shares Designated" } } }, "localname": "PreferredStockShareDesignated", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetailsNarrative" ], "xbrltype": "sharesItemType" }, "cpka_PreferredStockSharesDesignated": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares Designated" } } }, "localname": "PreferredStockSharesDesignated", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/CondensedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "cpka_RecentAccountingPronouncementsToBeAdoptedPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Recent Accounting Pronouncements - To Be Adopted" } } }, "localname": "RecentAccountingPronouncementsToBeAdoptedPolicyTextBlock", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncementsPolicies" ], "xbrltype": "textBlockItemType" }, "cpka_SignificantAccountingPoliciesAndRecentAccountingPronouncementsPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS(Policies)" } } }, "localname": "SignificantAccountingPoliciesAndRecentAccountingPronouncementsPoliciesAbstract", "nsuri": "http://cpka.com/20220930", "xbrltype": "stringItemType" }, "cpka_SignificantAccountingPoliciesAndRecentAccountingPronouncementsabstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS" } } }, "localname": "SignificantAccountingPoliciesAndRecentAccountingPronouncementsabstract", "nsuri": "http://cpka.com/20220930", "xbrltype": "stringItemType" }, "cpka_SignificantAccountingPoliciesAndRecentAccountingPronouncementsdisclosuretextblock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Significant Accounting Policies And Recent Accounting Pronouncements" } } }, "localname": "SignificantAccountingPoliciesAndRecentAccountingPronouncementsdisclosuretextblock", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncements" ], "xbrltype": "textBlockItemType" }, "cpka_StockholdersEquityAndStockBasedCompensationabstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "STOCKHOLDERS EQUITY AND STOCKBASED COMPENSATION" } } }, "localname": "StockholdersEquityAndStockBasedCompensationabstract", "nsuri": "http://cpka.com/20220930", "xbrltype": "stringItemType" }, "cpka_TenPercentConvertiblePreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "10% Series A Convertible Preferred Stock [Member]" } } }, "localname": "TenPercentConvertiblePreferredStockMember", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/CommitmentsAndContingenciesDetailsNarrative", "http://cpka.com/role/CondensedBalanceSheetsParenthetical" ], "xbrltype": "domainItemType" }, "cpka_TotalOutstandingShares": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Total Outstanding Shares" } } }, "localname": "TotalOutstandingShares", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/StockholdersEquityAndStockbasedCompensationDetailsNarrative" ], "xbrltype": "sharesItemType" }, "cpka_TreasuryStockPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "[Treasury Stock]", "verboseLabel": "Treasury Stock" } } }, "localname": "TreasuryStockPolicyTextBlock", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncementsPolicies" ], "xbrltype": "textBlockItemType" }, "cpka_TreasuryStockSharesParValue": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Treasury Stock, Shares Par Value" } } }, "localname": "TreasuryStockSharesParValue", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/CondensedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "cpka_USTreasurySecuritieMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Treasury and government securities [Member]" } } }, "localname": "USTreasurySecuritieMember", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "cpka_WarrantsAndPreferredStocksTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Warrants And Preferred Stocks:" } } }, "localname": "WarrantsAndPreferredStocksTextBlock", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocks" ], "xbrltype": "textBlockItemType" }, "cpka_WarrantsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Warrant [Member]" } } }, "localname": "WarrantsMember", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetails1" ], "xbrltype": "domainItemType" }, "cpka_WarrantsModificationExpense": { "auth_ref": [], "calculation": { "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "label": "Warrants modification expense" } } }, "localname": "WarrantsModificationExpense", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "cpka_WeightedAverageCommonSharesOutstandingBasicAndDiluted": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC AND DILUTED" } } }, "localname": "WeightedAverageCommonSharesOutstandingBasicAndDiluted", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited" ], "xbrltype": "sharesItemType" }, "cpka_WeightedAverageExercisePriceOutstandingBegenning": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Exercise Price Outstanding, Begenning" } } }, "localname": "WeightedAverageExercisePriceOutstandingBegenning", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetails1" ], "xbrltype": "perShareItemType" }, "cpka_WeightedAverageExercisePriceOutstandingEnding": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Exercise Price Outstanding, Ending" } } }, "localname": "WeightedAverageExercisePriceOutstandingEnding", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetails1" ], "xbrltype": "perShareItemType" }, "cpka_WeightedAverageRemainingContractualLifeOutstandingBeginning": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Remaining Contractual Life Outstanding, Beginning", "verboseLabel": "Weighted average remaining contractual life outstanding, Beginning" } } }, "localname": "WeightedAverageRemainingContractualLifeOutstandingBeginning", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetails1", "http://cpka.com/role/WarrantsAndPreferredStocksDetailsNarrative" ], "xbrltype": "durationItemType" }, "cpka_WeightedAverageRemainingContractualLifeOutstandingEnding": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Remaining Contractual Life Outstanding, Ending" } } }, "localname": "WeightedAverageRemainingContractualLifeOutstandingEnding", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetails1" ], "xbrltype": "durationItemType" }, "cpka_WeightedAverageRemainingContractualLifeOutstandingExercisable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Remaining Contractual Life Outstanding, Exercisable" } } }, "localname": "WeightedAverageRemainingContractualLifeOutstandingExercisable", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetails1" ], "xbrltype": "durationItemType" }, "cpka_sdfds": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Exercise Price Outstanding, Exercisable" } } }, "localname": "sdfds", "nsuri": "http://cpka.com/20220930", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetails1" ], "xbrltype": "perShareItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2022", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r281" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r282" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address Address Line 1" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address City Or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address State Or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r280" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r280" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r280" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation State Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r290" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r280" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r280" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r280" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r280" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://cpka.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "SIGNIFICANT ACCOUNTING POLICIES AND RECENT ACCOUNTING PRONOUNCEMENTS (Details Narrative)" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent": { "auth_ref": [ "r15" ], "calculation": { "http://cpka.com/role/CondensedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.", "label": "Accounts payable and accrued expenses" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r10", "r224" ], "calculation": { "http://cpka.com/role/CondensedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.", "label": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r44", "r45", "r46", "r179", "r180", "r181", "r206" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-In Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementOfChangesInStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r62" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Common Stock Share Excluded From Computation Of Earning Per Share" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/BasicAndDilutedNetLossPerCommonShareDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_Assets": { "auth_ref": [ "r6", "r41", "r81", "r84", "r89", "r100", "r116", "r117", "r118", "r119", "r120", "r121", "r122", "r123", "r124", "r125", "r126", "r195", "r199", "r213", "r222", "r224", "r259", "r265" ], "calculation": { "http://cpka.com/role/CondensedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "[Assets]", "totalLabel": "TOTAL ASSETS" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CURRENT ASSETS:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsFairValueDisclosure": { "auth_ref": [ "r208" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets At Fair Value On Recurring Basis" } } }, "localname": "AssetsFairValueDisclosure", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/FairValueMeasurementsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r151", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r167", "r168", "r169", "r170", "r171", "r173", "r174", "r175", "r176", "r177" ], "lang": { "en-us": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetails1" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r203", "r204" ], "lang": { "en-us": { "role": { "documentation": "Location in the balance sheet (statement of financial position)." } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock": { "auth_ref": [ "r2", "r43", "r77" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the business description and basis of presentation concepts. Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity. Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).", "label": "Basis Of Presentation" } } }, "localname": "BusinessDescriptionAndBasisOfPresentationTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/BasisOfPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_Capital": { "auth_ref": [ "r264" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of total capital as defined by regulatory framework.", "label": "Working Capital" } } }, "localname": "Capital", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/LiquidityDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_CapitalUnitClassDomain": { "auth_ref": [ "r277" ], "lang": { "en-us": { "role": { "documentation": "Description of the type or class of capital units or capital shares." } } }, "localname": "CapitalUnitClassDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CapitalUnitsByClassAxis": { "auth_ref": [ "r276", "r278" ], "lang": { "en-us": { "role": { "documentation": "Information by type or class of the entity's capital units.", "label": "Capital Units by Class [Axis]" } } }, "localname": "CapitalUnitsByClassAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r3", "r5", "r37" ], "calculation": { "http://cpka.com/role/CondensedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and cash equivalents", "periodEndLabel": "CASH, END OF PERIOD", "periodStartLabel": "Cash, beginning of period" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheets", "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsPolicyTextBlock": { "auth_ref": [ "r38" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.", "label": "Cash And Cash Equivalents" } } }, "localname": "CashAndCashEquivalentsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncementsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r32", "r214" ], "calculation": { "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "[Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect]", "totalLabel": "NET DECREASE IN CASH" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashEquivalentsAtCarryingValue": { "auth_ref": [ "r5" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "[Cash Equivalents, at Carrying Value]", "verboseLabel": "Cash And Cash Equivalents" } } }, "localname": "CashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/LiquidityDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashFDICInsuredAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.", "label": "Cash, Fdic Insured" } } }, "localname": "CashFDICInsuredAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncementsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashUninsuredAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.", "label": "Cash Equivalents, Fdic Uninsured" } } }, "localname": "CashUninsuredAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncementsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r7", "r8", "r9", "r40", "r41", "r56", "r57", "r58", "r60", "r61", "r67", "r68", "r69", "r100", "r116", "r120", "r121", "r122", "r125", "r126", "r131", "r132", "r133", "r134", "r136", "r213", "r283" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CommitmentsAndContingenciesDetailsNarrative", "http://cpka.com/role/CondensedBalanceSheetsParenthetical" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "COMMITMENTS AND CONTINGENCIES (Note 8)" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r111", "r112", "r113", "r114", "r279" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments And Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CommitmentsAndContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r44", "r45", "r206" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementOfChangesInStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r9" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, Shares Par Value" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r9" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock, Shares Authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r9" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock, Shares Issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r9", "r136" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, Shares Outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r9", "r224" ], "calculation": { "http://cpka.com/role/CondensedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common stock, $0.00001 par value; 200,000,000 shares authorized; 62,379,759 shares issued and 61,882,172 shares outstanding as of September 30, 2022 and December 31, 2021" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareBasicAndDilutedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "BASIC AND DILUTED NET LOSS PER COMMON SHARE" } } }, "localname": "EarningsPerShareBasicAndDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r62", "r63", "r64", "r65" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Basic And Diluted Net Loss Per Common Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/BasicAndDilutedNetLossPerCommonShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r0", "r22", "r23", "r24", "r44", "r45", "r46", "r48", "r53", "r55", "r66", "r101", "r136", "r137", "r179", "r180", "r181", "r190", "r191", "r206", "r215", "r216", "r217", "r218", "r219", "r220", "r221", "r271", "r272", "r273" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementOfChangesInStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "auth_ref": [ "r127", "r129", "r130", "r141", "r142", "r143", "r144", "r145", "r146", "r147", "r148", "r209", "r230", "r231", "r232" ], "lang": { "en-us": { "role": { "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.", "label": "Fair Value Hierarchy and NAV [Axis]" } } }, "localname": "FairValueByFairValueHierarchyLevelAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "FAIR VALUE MEASUREMENTS" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r211" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.", "label": "Fair Value Measurements" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/FairValueMeasurements" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueInputsLevel1Member": { "auth_ref": [ "r127", "r141", "r142", "r147", "r148", "r209", "r230" ], "lang": { "en-us": { "role": { "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.", "label": "Fair Value, Inputs, Level 1 [Member]" } } }, "localname": "FairValueInputsLevel1Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel2Member": { "auth_ref": [ "r127", "r129", "r130", "r141", "r142", "r147", "r148", "r209", "r231" ], "lang": { "en-us": { "role": { "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.", "label": "Fair Value, Inputs, Level 2 [Member]" } } }, "localname": "FairValueInputsLevel2Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueInputsLevel3Member": { "auth_ref": [ "r127", "r129", "r130", "r141", "r142", "r143", "r144", "r145", "r146", "r147", "r148", "r209", "r232" ], "lang": { "en-us": { "role": { "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Fair Value, Inputs, Level 3 [Member]" } } }, "localname": "FairValueInputsLevel3Member", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "auth_ref": [ "r127", "r129", "r130", "r141", "r142", "r143", "r144", "r145", "r146", "r147", "r148", "r230", "r231", "r232" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "localname": "FairValueMeasurementsFairValueHierarchyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock": { "auth_ref": [ "r210", "r212" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "label": "Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis" } } }, "localname": "FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/FairValueMeasurementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FinancialInstrumentAxis": { "auth_ref": [ "r95", "r96", "r97", "r98", "r99", "r102", "r103", "r104", "r105", "r106", "r107", "r108", "r109", "r110", "r128", "r135", "r205", "r227", "r228", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r253", "r254", "r255", "r256", "r283", "r284", "r285", "r286", "r287", "r288", "r289" ], "lang": { "en-us": { "role": { "documentation": "Information by type of financial instrument.", "label": "Financial Instrument [Axis]" } } }, "localname": "FinancialInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/FairValueMeasurementsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r29" ], "calculation": { "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "General and administrative expense" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r26", "r81", "r83", "r85", "r88", "r90", "r258", "r261", "r263", "r269" ], "calculation": { "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited": { "order": 8.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "[Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest]", "totalLabel": "LOSS BEFORE INCOME TAXES" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CONDENSED STATEMENTS OF OPERATIONS (Unaudited)" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r42", "r54", "r55", "r80", "r185", "r192", "r193", "r270" ], "calculation": { "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited": { "order": 7.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Provision for income taxes" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxPolicyTextBlock": { "auth_ref": [ "r21", "r183", "r184", "r186", "r187", "r188", "r189" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.", "label": "Income Taxes" } } }, "localname": "IncomeTaxPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncementsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxesPaid": { "auth_ref": [ "r33", "r39" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "label": "Income taxes" } } }, "localname": "IncomeTaxesPaid", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r35" ], "calculation": { "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "[Increase (Decrease) in Accounts Payable and Accrued Liabilities]", "verboseLabel": "Accounts payable and accrued expenses" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Change in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_InterestIncomeOther": { "auth_ref": [], "calculation": { "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited": { "order": 4.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of interest income earned from interest bearing assets classified as other.", "label": "Interest and other income" } } }, "localname": "InterestIncomeOther", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaid": { "auth_ref": [ "r39" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.", "label": "Interest" } } }, "localname": "InterestPaid", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r14", "r41", "r100", "r213", "r224", "r260", "r267" ], "calculation": { "http://cpka.com/role/CondensedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "[Liabilities and Equity]", "totalLabel": "TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r4", "r16", "r41", "r100", "r116", "r117", "r118", "r120", "r121", "r122", "r123", "r124", "r125", "r126", "r196", "r199", "r200", "r213", "r222", "r223", "r224" ], "calculation": { "http://cpka.com/role/CondensedBalanceSheets": { "order": 10.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "[Liabilities, Current]", "totalLabel": "TOTAL CURRENT LIABILITIES" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CURRENT LIABILITIES:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r32" ], "calculation": { "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited": { "order": 5.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "CASH FLOWS FROM FINANCING ACTIVITIES" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r32" ], "calculation": { "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited": { "order": 6.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "CASH FLOWS FROM INVESTING ACTIVITIES" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r32", "r34", "r36" ], "calculation": { "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited": { "order": 7.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "[Net Cash Provided by (Used in) Operating Activities]", "totalLabel": "Net cash used in operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CASH FLOWS FROM OPERATING ACTIVITIES:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r1", "r19", "r20", "r24", "r27", "r36", "r41", "r47", "r49", "r50", "r51", "r52", "r54", "r55", "r59", "r81", "r83", "r85", "r88", "r90", "r100", "r116", "r117", "r118", "r120", "r121", "r122", "r123", "r124", "r125", "r126", "r207", "r213", "r262", "r268" ], "calculation": { "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "[Net Income (Loss) Attributable to Parent]", "totalLabel": "NET LOSS", "verboseLabel": "Net loss for the three months ended June 30, 2021" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementOfChangesInStockholdersEquityUnaudited", "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "Recent Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncementsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_OfficersCompensation": { "auth_ref": [ "r28" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.", "label": "Annual Salary" } } }, "localname": "OfficersCompensation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "EXPENSES:" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r81", "r83", "r85", "r88", "r90" ], "calculation": { "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited": { "order": 6.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "[Operating Income (Loss)]", "totalLabel": "LOSS FROM OPERATIONS" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "BASIS OF PRESENTATION" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_OtherNoncashIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "OTHER INCOME (EXPENSE)" } } }, "localname": "OtherNoncashIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r30" ], "calculation": { "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited": { "order": 5.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "[Other Nonoperating Income (Expense)]", "totalLabel": "TOTAL OTHER INCOME (EXPENSE)" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PayablesAndAccrualsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "WARRANTS AND PREFERRED STOCKS" } } }, "localname": "PayablesAndAccrualsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_PreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.", "label": "Preferred Stock" } } }, "localname": "PreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementOfChangesInStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r8", "r131" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred Stock, Shares Par Value" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r8" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred Stock, Shares Authorized", "verboseLabel": "Preferred stock, shares authorized" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheetsParenthetical", "http://cpka.com/role/WarrantsAndPreferredStocksDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r8", "r224" ], "calculation": { "http://cpka.com/role/CondensedBalanceSheets": { "order": 8.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred stock, $1.00 par value; 4,000,000 authorized: Series A 10% Convertible preferred stock; 50,000 shares designated; no shares issued and outstanding" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductWarrantyExpense": { "auth_ref": [ "r35", "r115" ], "calculation": { "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited": { "order": 3.0, "parentTag": "us-gaap_OtherNonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.", "label": "[Product Warranty Expense]", "negatedLabel": "Warrant modification expense", "verboseLabel": "Modification expense" } } }, "localname": "ProductWarrantyExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited", "http://cpka.com/role/WarrantsAndPreferredStocksDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r1", "r19", "r20", "r24", "r31", "r41", "r47", "r54", "r55", "r81", "r83", "r85", "r88", "r90", "r100", "r116", "r117", "r118", "r120", "r121", "r122", "r123", "r124", "r125", "r126", "r194", "r197", "r198", "r201", "r202", "r207", "r213", "r263" ], "calculation": { "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "[Net Income (Loss), Including Portion Attributable to Noncontrolling Interest]", "negatedLabel": "Net loss", "verboseLabel": "Net Loss" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited", "http://cpka.com/role/LiquidityDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r11", "r137", "r224", "r266", "r274", "r275" ], "calculation": { "http://cpka.com/role/CondensedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Accumulated deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r0", "r44", "r45", "r46", "r48", "r53", "r55", "r101", "r179", "r180", "r181", "r190", "r191", "r206", "r271", "r273" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Accumulated Deficit" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementOfChangesInStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r25", "r41", "r78", "r79", "r82", "r86", "r87", "r91", "r92", "r93", "r100", "r116", "r117", "r118", "r120", "r121", "r122", "r123", "r124", "r125", "r126", "r213", "r263" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "NET SALES" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfOperationsUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock": { "auth_ref": [ "r172" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.", "label": "Summary Of Assumptions Used In Black Scholes Option-pricing Model" } } }, "localname": "ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "auth_ref": [ "r175" ], "lang": { "en-us": { "role": { "documentation": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "label": "Expected Dividends" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "auth_ref": [ "r174" ], "lang": { "en-us": { "role": { "documentation": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "label": "Expected Volatility" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "auth_ref": [ "r176" ], "lang": { "en-us": { "role": { "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "label": "Average Risk-free Interest Rate" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "auth_ref": [ "r154", "r155" ], "lang": { "en-us": { "role": { "documentation": "Number of options outstanding, including both vested and non-vested options.", "label": "Number of warrants outstanding" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r151", "r152", "r153", "r154", "r155", "r156", "r157", "r158", "r159", "r160", "r161", "r162", "r163", "r164", "r165", "r166", "r167", "r168", "r169", "r170", "r171", "r173", "r174", "r175", "r176", "r177" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement." } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetails1" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationForfeituresPolicyTextBlock": { "auth_ref": [ "r149", "r150", "r178" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy election for determining cost for share-based payment arrangement by either estimating forfeiture expected to occur or by recognizing effect of forfeiture upon occurrence.", "label": "Accounting For Stock Based Compensation" } } }, "localname": "ShareBasedCompensationForfeituresPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncementsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1": { "auth_ref": [ "r173" ], "lang": { "en-us": { "role": { "documentation": "Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Average Expected Life- Years" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/WarrantsAndPreferredStocksDetails" ], "xbrltype": "durationItemType" }, "us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock": { "auth_ref": [ "r140", "r182" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity and share-based payment arrangement. Includes, but is not limited to, disclosure of policy and terms of share-based payment arrangement, deferred compensation arrangement, and employee stock purchase plan (ESPP).", "label": "Stockholders' Equity And Stock-based Compensation" } } }, "localname": "ShareholdersEquityAndShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/StockholdersEquityAndStockbasedCompensation" ], "xbrltype": "textBlockItemType" }, "us-gaap_SharesIssued": { "auth_ref": [ "r136" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.", "label": "[Shares, Issued]", "periodEndLabel": "Balance, shares", "periodStartLabel": "Balance, shares" } } }, "localname": "SharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementOfChangesInStockholdersEquityUnaudited" ], "xbrltype": "sharesItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r7", "r8", "r9", "r40", "r41", "r56", "r57", "r58", "r60", "r61", "r67", "r68", "r69", "r100", "r116", "r120", "r121", "r122", "r125", "r126", "r131", "r132", "r133", "r134", "r136", "r213", "r283" ], "lang": { "en-us": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CommitmentsAndContingenciesDetailsNarrative", "http://cpka.com/role/CondensedBalanceSheetsParenthetical" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r0", "r18", "r22", "r23", "r24", "r44", "r45", "r46", "r48", "r53", "r55", "r66", "r101", "r136", "r137", "r179", "r180", "r181", "r190", "r191", "r206", "r215", "r216", "r217", "r218", "r219", "r220", "r221", "r271", "r272", "r273" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementOfChangesInStockholdersEquityUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CommitmentsAndContingenciesDetailsNarrative", "http://cpka.com/role/CondensedBalanceSheetsParenthetical", "http://cpka.com/role/CondensedStatementOfChangesInStockholdersEquityUnaudited", "http://cpka.com/role/FairValueMeasurementsDetails", "http://cpka.com/role/WarrantsAndPreferredStocksDetails1" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CONDENSED STATEMENTS OF CASH FLOWS (Unaudited)" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CONDENSED BALANCE SHEETS" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "CONDENSED STATEMENT OF CHANGES IN STOCKHOLDERS EQUITY (Unaudited)" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r44", "r45", "r46", "r66", "r257" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CommitmentsAndContingenciesDetailsNarrative", "http://cpka.com/role/CondensedBalanceSheetsParenthetical", "http://cpka.com/role/CondensedStatementOfChangesInStockholdersEquityUnaudited", "http://cpka.com/role/FairValueMeasurementsDetails", "http://cpka.com/role/WarrantsAndPreferredStocksDetails1" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r9", "r12", "r13", "r41", "r94", "r100", "r213", "r224" ], "calculation": { "http://cpka.com/role/CondensedBalanceSheets": { "order": 9.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "[Stockholders' Equity Attributable to Parent]", "periodEndLabel": "Balance, amount", "periodStartLabel": "Balance, amount", "totalLabel": "TOTAL STOCKHOLDERS' EQUITY" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheets", "http://cpka.com/role/CondensedStatementOfChangesInStockholdersEquityUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "STOCKHOLDERS' EQUITY:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "SUBSEQUENT EVENTS" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r225", "r226" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/SubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "SUPPLEMENTAL CASH FLOW INFORMATION:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementsOfCashFlowsUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "auth_ref": [ "r95", "r96", "r97", "r98", "r99", "r128", "r135", "r205", "r227", "r228", "r229", "r230", "r231", "r232", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r253", "r254", "r255", "r256", "r283", "r284", "r285", "r286", "r287", "r288", "r289" ], "lang": { "en-us": { "role": { "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/FairValueMeasurementsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r17", "r138" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedStatementOfChangesInStockholdersEquityUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockShares": { "auth_ref": [ "r17", "r138" ], "lang": { "en-us": { "role": { "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "label": "Treasury Stock, Shares Issued", "verboseLabel": "Treasury Stock, Shares Issued" } } }, "localname": "TreasuryStockShares", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheetsParenthetical", "http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncementsDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r17", "r138", "r139" ], "calculation": { "http://cpka.com/role/CondensedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "[Treasury Stock, Value]", "negatedLabel": "Treasury stock, $0.00001 par value 497,587 shares as of September 30, 2022 and December 31, 2021", "verboseLabel": "Treasury Stock, $0.00001 Par Value 497,587 Shares As Of September 30, 2022 And December 31, 2021" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/CondensedBalanceSheets", "http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncementsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_UseOfEstimates": { "auth_ref": [ "r70", "r71", "r72", "r73", "r74", "r75", "r76" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.", "label": "Use Of Estimates" } } }, "localname": "UseOfEstimates", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://cpka.com/role/SignificantAccountingPoliciesAndRecentAccountingPronouncementsPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_WarrantsAndRightsNoteDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "WARRANTS AND PREFERRED STOCKS (Tables)" } } }, "localname": "WarrantsAndRightsNoteDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" } }, "unitCount": 4 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r113": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "https://asc.fasb.org/topic&trid=2144648" }, "r114": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "https://asc.fasb.org/topic&trid=2127136" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(3,4))", "Topic": "460", "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "https://asc.fasb.org/topic&trid=2208762" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=SL116886442-113899" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4549-113899" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(04)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(v)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(m)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r182": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "https://asc.fasb.org/topic&trid=2228938" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32247-109318" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123427490&loc=d3e32280-109318" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32840-109319" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32847-109319" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r2": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "https://asc.fasb.org/topic&trid=2122149" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL116659661-227067" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r226": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "https://asc.fasb.org/topic&trid=2122774" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(i)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)(ii)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(bb)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)(i)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(4)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(5)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(6)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(a)(7)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(b)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Subparagraph": "(e)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "505", "Subparagraph": "(c)(1)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "205", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04.16(a))", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04.16)", "Topic": "946", "URI": "https://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(4))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r280": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r281": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r282": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r283": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402" }, "r284": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(1)" }, "r285": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)" }, "r286": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(b)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(3)" }, "r287": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(i)" }, "r288": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(ii)" }, "r289": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(c)", "Publisher": "SEC", "Section": "1402", "Subparagraph": "(2)(iii)" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r290": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3000-108585" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4273-108586" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r43": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "https://asc.fasb.org/topic&trid=2122369" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2626-109256" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r65": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "https://asc.fasb.org/topic&trid=2144383" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592" }, "r77": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "https://asc.fasb.org/topic&trid=2134479" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "5A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "321", "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "321", "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "321", "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714" } }, "version": "2.1" } ZIP 44 0001477932-22-008112-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001477932-22-008112-xbrl.zip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end