XML 63 R42.htm IDEA: XBRL DOCUMENT v3.23.2
STOCKHOLDERS' EQUITY (Details) - $ / shares
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]        
Warrants outstanding, beginning balance     475,000  
Weighted Average Exercise Price, beginning balance     $ 2.00  
Warrants outstanding, ending balance       475,000
Weighted Average Exercise Price, ending balance       $ 2.00
Warrant [Member]        
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]        
Warrants outstanding, beginning balance 1,497,778 [1] 1,844,750 1,869,750  
Weighted Average Exercise Price, beginning balance $ 0.79 $ 0.92 $ 0.92  
Average Remaining Contractual Life (Years) 2 years 10 months 6 days 2 years 10 months 6 days 6 months 9 months 18 days
Warrants exercised     (25,000)  
Warrants issued [1]   477,778    
Weighted Average Exercise Price, Warrants issued [1]   $ 0.30    
Average Remaining Contractual Life (Years), Warrants issued [1]   4 years 5 months 1 day    
Warrants forfeited   (825,000)    
Warrants outstanding, ending balance 1,497,778 1,497,778 [1] 1,844,750 1,869,750
Weighted Average Exercise Price, ending balance $ 0.79 $ 0.79 $ 0.92 $ 0.92
[1] The Company issued 477,448 common share purchase warrants during the second quarter ended June 30, 2021 to an accredited investor as part of a convertible debenture. These warrants are exercisable at $0.30 per share and expire at the end of five years.