0001493152-23-010335.txt : 20230331 0001493152-23-010335.hdr.sgml : 20230331 20230331163119 ACCESSION NUMBER: 0001493152-23-010335 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 84 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230331 DATE AS OF CHANGE: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MINIM, INC. CENTRAL INDEX KEY: 0001467761 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE & TELEGRAPH APPARATUS [3661] IRS NUMBER: 042621506 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-37649 FILM NUMBER: 23788325 BUSINESS ADDRESS: STREET 1: 848 ELM STREET CITY: MANCHESTER STATE: NH ZIP: 03101 BUSINESS PHONE: 833-966-4646 MAIL ADDRESS: STREET 1: 848 ELM STREET CITY: MANCHESTER STATE: NH ZIP: 03101 FORMER COMPANY: FORMER CONFORMED NAME: Zoom Telephonics, Inc. DATE OF NAME CHANGE: 20090707 10-K 1 form10-k.htm
0001467761 false FY 1 P2Y 0001467761 2022-01-01 2022-12-31 0001467761 2022-06-30 0001467761 2023-03-29 0001467761 2022-12-31 0001467761 2021-12-31 0001467761 2021-01-01 2021-12-31 0001467761 us-gaap:CommonStockMember 2020-12-31 0001467761 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0001467761 us-gaap:RetainedEarningsMember 2020-12-31 0001467761 2020-12-31 0001467761 us-gaap:CommonStockMember 2021-12-31 0001467761 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001467761 us-gaap:RetainedEarningsMember 2021-12-31 0001467761 us-gaap:CommonStockMember 2021-01-01 2021-12-31 0001467761 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-12-31 0001467761 us-gaap:RetainedEarningsMember 2021-01-01 2021-12-31 0001467761 us-gaap:CommonStockMember 2022-01-01 2022-12-31 0001467761 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-12-31 0001467761 us-gaap:RetainedEarningsMember 2022-01-01 2022-12-31 0001467761 us-gaap:CommonStockMember 2022-12-31 0001467761 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001467761 us-gaap:RetainedEarningsMember 2022-12-31 0001467761 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember MINM:TwoCustomersMember 2022-01-01 2022-12-31 0001467761 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember MINM:TwoCustomersMember 2021-01-01 2021-12-31 0001467761 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember MINM:TwoCustomersMember 2022-01-01 2022-12-31 0001467761 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember MINM:FourCustomersMember 2021-01-01 2021-12-31 0001467761 us-gaap:SalesRevenueNetMember us-gaap:SupplierConcentrationRiskMember MINM:TwoSuppliersMember 2022-01-01 2022-12-31 0001467761 us-gaap:SalesRevenueNetMember us-gaap:SupplierConcentrationRiskMember MINM:TwoSuppliersMember 2021-01-01 2021-12-31 0001467761 us-gaap:SalesRevenueNetMember us-gaap:SupplierConcentrationRiskMember MINM:OneSupplierMember 2022-01-01 2022-12-31 0001467761 us-gaap:SalesRevenueNetMember us-gaap:SupplierConcentrationRiskMember MINM:OneSupplierMember 2021-01-01 2021-12-31 0001467761 us-gaap:CustomerRelationshipsMember 2022-01-01 2022-12-31 0001467761 us-gaap:RestrictedStockUnitsRSUMember 2022-01-01 2022-12-31 0001467761 us-gaap:IPOMember 2021-07-27 2021-07-28 0001467761 us-gaap:IPOMember 2021-07-28 0001467761 us-gaap:OverAllotmentOptionMember 2021-07-28 0001467761 us-gaap:IPOMember 2021-08-01 2021-08-02 0001467761 us-gaap:IPOMember 2021-08-02 0001467761 MINM:ZoomVideoCommunicationsMember 2021-08-10 2021-08-12 0001467761 MINM:ZoomVideoCommunicationsMember 2021-08-12 0001467761 MINM:OneYearMember 2022-12-31 0001467761 MINM:TwoYearsMember 2022-12-31 0001467761 MINM:RetailersMember 2022-01-01 2022-12-31 0001467761 MINM:RetailersMember 2021-01-01 2021-12-31 0001467761 MINM:DistributorsMember 2022-01-01 2022-12-31 0001467761 MINM:DistributorsMember 2021-01-01 2021-12-31 0001467761 MINM:OtherMember 2022-01-01 2022-12-31 0001467761 MINM:OtherMember 2021-01-01 2021-12-31 0001467761 MINM:CableModemsAndGatewaysMember 2022-01-01 2022-12-31 0001467761 MINM:CableModemsAndGatewaysMember 2021-01-01 2021-12-31 0001467761 MINM:OtherNetworkingProductMember 2022-01-01 2022-12-31 0001467761 MINM:OtherNetworkingProductMember 2021-01-01 2021-12-31 0001467761 MINM:SoftwareAsAServiceMember 2022-01-01 2022-12-31 0001467761 MINM:SoftwareAsAServiceMember 2021-01-01 2021-12-31 0001467761 MINM:CadenceConnectivityIncMember 2018-12-31 0001467761 us-gaap:GeneralAndAdministrativeExpenseMember 2022-01-01 2022-12-31 0001467761 us-gaap:GeneralAndAdministrativeExpenseMember 2021-01-01 2021-12-31 0001467761 MINM:CadenceConnectivityIncMember us-gaap:CustomerRelationshipsMember 2018-12-31 0001467761 us-gaap:SellingAndMarketingExpenseMember 2022-12-31 0001467761 us-gaap:SellingAndMarketingExpenseMember 2021-12-31 0001467761 MINM:ComputerHardwareSoftwareMember 2022-12-31 0001467761 MINM:ComputerHardwareSoftwareMember 2021-12-31 0001467761 MINM:ComputerHardwareSoftwareMember 2022-01-01 2022-12-31 0001467761 us-gaap:MachineryAndEquipmentMember 2022-12-31 0001467761 us-gaap:MachineryAndEquipmentMember 2021-12-31 0001467761 us-gaap:MachineryAndEquipmentMember 2022-01-01 2022-12-31 0001467761 us-gaap:ToolsDiesAndMoldsMember 2022-12-31 0001467761 us-gaap:ToolsDiesAndMoldsMember 2021-12-31 0001467761 us-gaap:ToolsDiesAndMoldsMember 2022-01-01 2022-12-31 0001467761 us-gaap:FurnitureAndFixturesMember 2022-12-31 0001467761 us-gaap:FurnitureAndFixturesMember 2021-12-31 0001467761 us-gaap:FurnitureAndFixturesMember 2022-01-01 2022-12-31 0001467761 us-gaap:ComputerSoftwareIntangibleAssetMember 2022-01-01 2022-12-31 0001467761 us-gaap:ComputerSoftwareIntangibleAssetMember 2022-12-31 0001467761 us-gaap:ComputerSoftwareIntangibleAssetMember 2021-12-31 0001467761 us-gaap:CustomerRelationshipsMember 2022-12-31 0001467761 us-gaap:CustomerRelationshipsMember 2021-12-31 0001467761 us-gaap:InternetDomainNamesMember 2022-01-01 2022-12-31 0001467761 us-gaap:InternetDomainNamesMember 2022-12-31 0001467761 us-gaap:InternetDomainNamesMember 2021-12-31 0001467761 us-gaap:RevolvingCreditFacilityMember MINM:SVBLoanAgreementMember 2021-03-12 0001467761 MINM:SVBLoanAgreementMember 2021-03-11 2021-03-12 0001467761 us-gaap:RevolvingCreditFacilityMember MINM:SVBLoanAgreementMember 2021-03-11 2021-03-12 0001467761 us-gaap:RevolvingCreditFacilityMember MINM:SVBLoanAgreementMember srt:MaximumMember 2022-12-12 0001467761 us-gaap:RevolvingCreditFacilityMember MINM:SVBLoanAgreementMember srt:MinimumMember 2022-12-12 0001467761 us-gaap:RevolvingCreditFacilityMember MINM:SVBLoanAgreementMember 2022-12-12 0001467761 us-gaap:RevolvingCreditFacilityMember MINM:SVBLoanAgreementMember 2022-01-01 2022-12-31 0001467761 us-gaap:RevolvingCreditFacilityMember MINM:SVBLoanAgreementMember 2021-01-01 2021-12-31 0001467761 us-gaap:RevolvingCreditFacilityMember MINM:SVBLoanAgreementMember 2022-12-31 0001467761 MINM:SVBLoanAgreementMember 2022-01-01 2022-12-31 0001467761 MINM:BridgeLoanAgreementMember MINM:SlingshotCapitalLLCMember srt:MaximumMember 2022-11-30 0001467761 MINM:BridgeLoanAgreementMember MINM:SlingshotCapitalLLCMember 2022-11-29 2022-11-30 0001467761 MINM:BridgeLoanAgreementMember 2022-11-30 0001467761 MINM:BridgeLoanAgreementMember 2022-11-29 2022-11-30 0001467761 MINM:PaycheckProtectionProgramMember 2022-12-31 0001467761 MINM:PaycheckProtectionProgramMember 2021-01-01 2021-12-31 0001467761 MINM:PaycheckProtectionProgramMember 2020-01-01 2020-12-31 0001467761 MINM:PaycheckProtectionProgramMember 2022-01-01 2022-12-31 0001467761 MINM:TijuanaMexicoMember 2022-12-31 0001467761 2021-11-01 2021-11-30 0001467761 MINM:TijuanaMexicoMember 2022-01-01 2022-12-31 0001467761 MINM:TijuanaMexicoMember 2021-01-01 2021-12-31 0001467761 MINM:A275TurnpikeExecutiveParkCantonMAMember 2020-05-31 0001467761 MINM:A275TurnpikeExecutiveParkCantonMAMember 2020-05-01 2020-05-31 0001467761 MINM:A275TurnpikeExecutiveParkCantonMAMember 2022-01-01 2022-12-31 0001467761 MINM:A275TurnpikeExecutiveParkCantonMAMember 2021-01-01 2021-12-31 0001467761 2021-11-20 2021-12-01 0001467761 MINM:ZoomConnectivityIncMember 2022-12-31 0001467761 MINM:ZoomConnectivityIncMember 2022-01-01 2022-12-31 0001467761 MINM:ZoomConnectivityIncMember 2021-01-01 2021-12-31 0001467761 us-gaap:CommonStockMember 2021-07-31 0001467761 2021-07-31 0001467761 MINM:TwoThousandNineteenStockOptionPlansMember 2019-06-30 0001467761 MINM:TwoThousandNineteenDirectorOptionPlansMember 2019-06-30 0001467761 srt:MaximumMember 2022-01-01 2022-12-31 0001467761 MINM:TwentyNineteenPlanMember 2022-12-31 0001467761 MINM:TwentyNineteenPlanMember srt:DirectorMember 2022-12-31 0001467761 us-gaap:RestrictedStockUnitsRSUMember MINM:TwentyTwentyOneEquityPlanMember 2022-01-01 2022-12-31 0001467761 us-gaap:RestrictedStockUnitsRSUMember 2022-12-31 0001467761 2020-01-01 2020-12-31 0001467761 us-gaap:CostOfSalesMember 2022-01-01 2022-12-31 0001467761 us-gaap:CostOfSalesMember 2021-01-01 2021-12-31 0001467761 us-gaap:SellingAndMarketingExpenseMember 2022-01-01 2022-12-31 0001467761 us-gaap:SellingAndMarketingExpenseMember 2021-01-01 2021-12-31 0001467761 us-gaap:ResearchAndDevelopmentExpenseMember 2022-01-01 2022-12-31 0001467761 us-gaap:ResearchAndDevelopmentExpenseMember 2021-01-01 2021-12-31 0001467761 us-gaap:DomesticCountryMember 2022-12-31 0001467761 us-gaap:StateAndLocalJurisdictionMember 2022-12-31 0001467761 us-gaap:StateAndLocalJurisdictionMember 2021-12-31 0001467761 us-gaap:ForeignCountryMember 2022-12-31 0001467761 2021-02-01 2021-02-01 0001467761 us-gaap:SubsequentEventMember MINM:SiliconValleyBankMember 2023-03-10 0001467761 MINM:SiliconValleyBankMember 2022-12-31 0001467761 MINM:SiliconValleyBankMember 2022-01-01 2022-12-31 0001467761 MINM:SiliconValleyBankMember us-gaap:SubsequentEventMember 2023-03-09 2023-03-10 0001467761 2023-03-27 2023-03-28 iso4217:USD xbrli:shares iso4217:USD xbrli:shares utr:sqft xbrli:pure MINM:Integer

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-K

 

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

 

For the fiscal year ended December 31, 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: 1-37649

 

MINIM, INC.

(Exact name of registrant as specified in its charter)

 

Delaware   04-2621506
(State or other jurisdiction   (I.R.S. Employer
of incorporation or organization)   Identification No.)

 

848 Elm Street, Manchester, New Hampshire 03101

(Address of Principal Executive Office) (Zip Code)

 

(617) 423-1072

(Registrant’s telephone number, including area code)

 

Securities Registered Pursuant to Section 12 (b) of the Act:

 

Title of Each Class Trading Symbol Name of Exchange on which Registered
Common Stock, $0.01 par value MINM The Nasdaq Capital Market

 

Securities Registered Pursuant to Section 12 (g) of the Act: None

 

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes ☐ No ☒

 

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Exchange Act. Yes ☐ No ☒

 

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 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. (Check one):

 

  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 has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report. ☐

 

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

 

Based on the closing price as of June 30, 2022, which was the last business day of the registrant’s most recently completed second fiscal quarter, the aggregate market value of the common stock held by nonaffiliates of the registrant was $9.6 million.

 

The number of shares outstanding of the registrant’s common stock, $0.01 par value, as of March 29, 2023 was 47,188,378 shares.

 

DOCUMENTS INCORPORATED BY REFERENCE

 

Certain parts of Item 1 of Part 1, certain parts of Part 5, and Items 10, 11, 12, 13 and 14 of Part III of this Form 10-K incorporate information by reference from the definitive proxy statement for our 2023 annual meeting of stockholders, which is to be filed within 120 days after the end of the fiscal year ended December 31, 2022. Except with respect to the information specifically incorporated by reference in this Form 10-K, the Proxy Statement is not deemed to be filed as part hereof.

 

 

 

 

 

 

TABLE OF CONTENTS

 

PART I    
     
Item 1. Business 5
Item 1A. Risk Factors 13
Item 1B. Unresolved Staff Comments 22
Item 2. Properties 22
Item 3. Legal Proceedings 22
Item 4. Mine Safety Disclosures 22
     
PART II    
     
Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 23
Item 6. [Reserved] 24
Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations 24
Item 7A. Quantitative and Qualitative Disclosures About Market Risk 31
Item 8. Financial Statements and Supplementary Data 31
Item 9. Changes in and Disagreements With Accountants on Accounting and Financial Disclosure 32
Item 9A. Controls and Procedures 32
     
PART III    
     
Item 10. Directors, Executive Officers and Corporate Governance 33
Item 11. Executive Compensation 33
Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 33
Item 13. Certain Relationships and Related Transactions, and Director Independence 33
Item 14. Principal Accountant Fees and Services 33
     
PART IV    
     
Item 15. Exhibits and Financial Statement Schedules 34
Signatures 37

 

2

 

 

SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS

 

This Annual Report on Form 10-K, including the information contained in “Management’s Discussion and Analysis of Financial Condition and Results of Operations”, as well as information contained in “Risk Factors” in Item 1A and elsewhere in this Annual Report on Form 10-K, contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. We intend that these forward-looking statements be subject to the safe harbors created by those provisions. In some cases, you can identify forward-looking statements by terms such as “may,” “will,” “should,” “could,” “would,” “expects,” “plans,” “anticipates,” “believes,” “estimates,” “projects,” “predicts,” “potential” and similar expressions intended to identify forward-looking statements. These statements are only predictions and involve known and unknown risks, to continue as a going concern uncertainties, and other factors that may cause our actual results, levels of activity, performance, or achievements to be materially different from any future results, levels of activity, performance, or achievements expressed or implied by such forward-looking statements. All statements other than historical facts are “forward-looking statements” for purposes of these provisions, including, but not limited to, any projections of earnings, revenues or other financial terms, any statements of plans or objectives of management for future operations, any statements regarding COVID-19, any statements concerning proposed new products or licensing or collaborative arrangements, any statements regarding future economic or performance, any statement of assumptions underlying any of the foregoing. These statements involve known and unknown risks, uncertainties and other factors which may cause our actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by the forward-looking statements. Factors that could cause or contribute to differences in our future financial results include, but are not limited to, risks associated with:

 

  ● our ability to predict revenue and reduce costs related to our products or service offerings;
     
  ● our ability to effectively manage our sales channel inventory and product mix to reduce excess inventory and lost sales;
     
  ● our ability to forecast product sales volumes and accordingly manufacture and manage inventory;
     
  ● our ability to generate sales of Motorola brand products sufficient to make that portion of our business profitable, and retain the Motorola brand license for the Motorola brand product we produce;
     
  ● our business, financial condition and results of operations have been, and could in the future be, materially adversely affected by the ongoing COVID-19 pandemic or future pandemics.
     
  ● our ability to raise substantial additional capital to finance our planned operations and to continue as a going concern.
     
  ● fluctuations in the level or quality of inventory;
     
  ● the sufficiency of our capital resources and the availability of debt and equity financing;
     
  ● potential costs and senior management distraction associated with patent-related legal proceedings;
     
  ● our reliance on a limited number of customers, traditional and online retailers and distributors for a large portion of our revenue;
     
  ● the effect of changes in cable service providers’ pricing policies when customers supply their own modem;
     
  ● product liability claims related to consumer-grade home security and monitoring products could harm our competitive position, results of operation and financial condition;
     
  ● the effect of competing technologies and the potential decline in the demand for our products;
     
  ● our reliance on sole-sourced manufacturers and component producers for a substantial percentage of our products;
     
  ● the continuing impact of uncertain global economic conditions on the demand for our products;
     
  ● the impact of geopolitical instability on our business;
     
  ● fluctuations in foreign currency exchange rates that may adversely affect our business;

 

3

 

 

  ● capacity constraints in our Mexican operations could impact sales and hurt customer relationships;
     
  ● our reliance on an outsourcing partner in Mexico;
     
  ● our ability to succeed in the competitive home networking market;
     
  ● the development of new competitive technologies, products and services to meet customer demand;
     
  ● our ability to succeed in markets outside the United States (U.S.);
     
  ● our product quality, including any undetected hardware or software defects;
     
  ● our ability to maintain and scale adequate and secure software platform infrastructure;
     
  ● our ability to predict return rates and manage product returns;
     
  ● our ability to produce sufficient quantities of quality products due to reliance on third party manufacturers;
     
  ● the impact of long lead times for our products and the components used in our products;
     
  ● the impact of competition on demand for our products and services;
     
  ● the impact of changes in environmental and other regulations on our ability to obtain necessary certifications for our products and services;
     
  ● changes in laws or governmental regulations and industry standards impacting our products;
     
  ● our reliance on the continued service of key employees;
     
  ● our ability to protect our intellectual property and to operate without infringing the intellectual property of others.

 

Although we believe that the assumptions underlying the forward-looking statements contained in this Annual Report are reasonable, any of the assumptions could be inaccurate, and therefore there can be no assurance that such statements will be accurate. The risks, uncertainties and assumptions referred to above that could cause our results to differ materially from the results expressed or implied by such forward-looking statements include, but are not limited to, those discussed under the heading “Risk Factors” in Part I, Item 1A hereto and the risks, uncertainties and assumptions discussed from time to time in our other public filings and public announcements. All forward-looking statements included in this document are based on information available to us as of the date hereof. In light of the significant uncertainties inherent in the forward-looking statements included herein, the inclusion of such information should not be regarded as a representation by us or any other person that the results or conditions described in such statements or our objectives and plans will be achieved. Furthermore, past performance in operations and share price is not necessarily indicative of future performance. We disclaim any intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

 

As used in the Annual Report on Form 10-K, the terms “we,” “us,” “our,” “Minim” and the “Company” mean Minim, Inc. and its wholly owned subsidiaries, unless the context indicates otherwise.

 

4

 

 

PART I

 

ITEM 1 – BUSINESS

 

Overview

 

Minim was founded in 1977 as a networking company and now delivers intelligent software to protect and improve the WiFi connections we depend on to work, learn, and live. Headquartered in Manchester, New Hampshire, Minim holds the exclusive global license to design, manufacture, and sell consumer networking products under the Motorola brand. Our cable and WiFi products, with an intelligent operating system and bundled mobile app, can be found in leading retailers and e-commerce channels in the United States (“U.S.”). Our AI-driven cloud software platform and applications make network management and security simple for home and business users, as well as the service providers that assist them— leading to higher customer satisfaction and decreased support burden.

 

Our mission is to make WiFi safe and supportive for everyone. We believe that to do this, we must develop and distribute connectivity software that delivers frequent network security updates, helpful apps, extensive personalization options, and a delightful interface. As people increasingly depend on their WiFi for streaming, working, learning, telemedicine, education, and potentially the Metaverse, our primary objective is to leverage trends and build upon our position as a leading provider of intelligent networking products. We can accomplish this by innovating advanced products with the latest connectivity standards and expanding our footprint both nationally and globally via top retailers, e-commerce platforms, and app stores.

 

As Minim has been investing in WiFi software development, cable modem products, including both cable modems and cable modem/routers (“gateways”), were Minim’s highest revenue product category between 2015 through 2022. Cable modems provide a high-bandwidth connection to the Internet through a cable service provider’s managed broadband network. Minim began shipping cable modems in 2000 and acquired a geographically-restricted license to sell Motorola-branded cable networking products in 2016. From 2016 through 2021, the Company sold networking products under its previously-owned ZOOM trademark as well as the Motorola brand. Minim’s primary means of distribution to end-users in the U.S., our primary market, is through national retailers, e-commerce platforms, and distributors. In response to demand for faster connection speeds, security by design, and increased functionality, we have invested and continue to invest resources to advance our cable modem product line.

 

5

 

 

Strategy Overview

 

Our strategy is to address the increasing demands of broadband users with advanced technology and build upon our position as a leading home networking product supplier in many of the largest U.S. high-volume retailers. The key pillars to our strategy are as follows:

 

Distribute high-margin software – Our cloud-based software is currently a companion to home networking equipment and has the potential to be distributed on its own. We are focused on transforming our established hardware sales into a platform for software distribution and have an ambitious roadmap to make it so much more. We believe quality WiFi software is a profit driver, lending to higher Average Selling Prices (ASPs) and the ability to form a lasting relationship with an end user for product upsells. In addition, our APIs allow third-party hardware vendors and ISPs to leverage Minim in their own products.

 

Customer-driven design – With continued investment in warranties and omni-channel customer service, we see our direct and frequent connection to end users as a market advantage that informs our product roadmap. The Company continues to invest in research and development with the latest connectivity standards— such as DOCSIS 3.1, WiFi 6 and 6E, EasyMesh, and 5G— to design advanced products while optimizing costs to maintain a healthy, price segmented portfolio. In 2021, the Company brought firmware development in-house (“MinimOS”) to accelerate product time-to-market and improve Quality of Experience; as part of this, Minim is now part of the widely supported TIP Open WiFi community.

 

Expand sales reach – We maintain strong sales channel relationships by delivering value-driven products in a way that complements, not challenges, our resellers’ profitability. We believe this is a competitive edge that affords us wider access to the total addressable market through both retailers and ISPs. As we invest in marketing and new product introductions to existing channels, we consider new market entrances.

 

Strengthen supply chain resiliency – The Company continues to adjust its manufacturing operations and delivery mechanisms to reduce operational costs. We continue to build supply chain diversity to improve our operational resiliency to geopolitical, weather-related, and market-based risks to our product supply.

 

Products

 

General

 

We are the creator of innovative Internet access products that dependably connect people to the information they need and the people they love. Our hardware portfolio includes: cable modems, cable modem/routers, mobile broadband modems, wireless routers, Multimedia over Coax Alliance (MoCA) adapters, and mesh home networking devices. Our SaaS platform includes: mobile applications, a web application, API suites, and an open-source embedded agent for networking devices.

 

We have sold home networking products under the globally-recognized Motorola brand, as well as under our previously owned ZOOM trademark. Our hardware and SaaS products are purchased by consumers to support and protect their family’s connected devices; ISPs to reduce support costs and increase revenue with digitally transformed support and value-added services; and by businesses to affordably support and secure satellite and remote worker networks.

 

The 2020 License Agreement applies to a wide range of products, including consumer grade cellular modems and gateways, DSL modems and gateways, and MoCA adapters for networking and home security products and services. In 2020, we extended our home networking product assortment with the launch of Motorola Mesh Router Systems and have since grown our mesh product line to include five systems including the latest generation of WiFi 6E technology. In total our catalog of hardware products has expanded to over twenty four home networking devices. In that same year, we started to enable our hardware with our Minim OS software, branded under the name Moto-Sync and providing consumers a whole home network solution.

 

6

 

 

Home Networking Hardware

 

Our networking hardware products connect homes and small offices to the Internet, create wireless networks, and extend the wireless signal. These products are now primarily available through retail and e-commerce channels in the U.S.

 

  ● Modems and Modem/Routers (“Gateways”), which are devices that convert cable service into Internet connectivity for ethernet-only connection (modems) or ethernet and wireless connections (modem/routers). Minim’s primary cable modem sales from 2016 through 2021 were of Motorola brand products. We have obtained CableLabs® certification for our currently marketed cable modems, and these cable modems have also received a number of cable service provider certifications. Required by most service providers for interoperability on their networks, all modem and modem/router products must pass this lengthy, expensive, and technically challenging certification process. Minim plans to extend its DOCSIS 3.1 product line, adding high-performance modem/routers including WiFi 6 and mesh-capable routers.
  ● Routers and Mesh Systems, which are devices that create WiFi networks. Mesh WiFi systems extend the signal throughout a wider area than a single router can typically cover. In 2020, Minim launched its first mesh WiFi system and plans to extend its mesh and router portfolio with WiFi 6 and WiFi 6E capabilities.
  ● Other Local Area Network Products, which are devices that create, extend, or enhance a Local Access Network. Minim currently offers MoCA adapters, which provides an Ethernet connection over coaxial cable between a MoCA-capable router and connected devices.

 

SaaS

 

The Minim SaaS platform offers three core software components:

 

  ● Minim mobile application for end users to personalize and monitor their home and office network with features such as speed testing, data usage tracking, security alerts, malware blocking, privacy settings, parental controls.
  ● Minim web application that enables technical support representatives in ISPs and businesses to offer efficient remote support with network insights.
  ● Minim API suite and MinimOS for third-party hardware vendors, ISPs, and other partners to integrate with the Minim platform, leverage Minim functionality, and manage their own account data. A foundational component of our SaaS is an open-source embedded agent for integration with any third-party router firmware.

 

Products for Markets outside North America

 

The vast majority of our sales were in North America from 2015 through 2022 because the business predominantly sold cable modem and modem/router products, and the U.S. is by far the largest market for cable modems sold through retailers. However, we expect to see growth outside North America as we expand our customer base and portfolio of retail routers, mesh systems, and other local area network products under our worldwide Motorola brand license.

 

Networking hardware products for countries outside the U.S. typically differ from a similar product for the U.S. because of varied regulatory and certification requirements, country-specific phone jacks and AC power adapters, and language needs. As a result, the introduction of new products into markets outside North America can incur significant costs and time to market. We have planned product line enhancements to enable new market expansion. Most importantly for sales outside the U.S., we are working toward selling Motorola brand home networking hardware and SaaS products in Canada and Mexico.

 

Sales Channels

 

General

 

We sell our products primarily through high-volume retailers and distributors (“B2C”), Internet service providers, individual businesses (“B2B”), service providers, value-added resellers, PC system integrators, and Original Equipment Manufacturers (“OEMs”). We support our major accounts in their efforts to discern strategic directions in the market, to maintain appropriate inventory levels, and to offer a balanced selection of attractive products.

 

7

 

 

Relatively few customers account for a substantial portion of the Company’s revenues. In 2022, two customers accounted for 10% or greater individually, and 87% in the aggregate of the Company’s total net sales. At December 31, 2022, two customers with an accounts receivable balance of 10% or greater individually accounted for a combined 75% of the Company’s accounts receivable. In 2021, two customers accounted for 10% or greater individually, and 92% in the aggregate of the Company’s total net sales. At December 31, 2021, four customers with an accounts receivable balance of 10% or greater individually accounted for a combined 86% of the Company’s accounts receivable.

 

 

Distributors and Retailers outside North America

 

In markets outside North America we sell and ship our hardware products primarily to distributors. Our SaaS is globally sold via licenses to ISPs and Resellers globally. We believe that sales growth outside North America will continue to require substantial additional investments of resources for product design and testing, regulatory certifications, native-language instruction manuals and software, packaging, sales support, and technical support. We have made this investment in the past for many countries, and we expect to make this investment for some countries and products in the future. However, we anticipate that the majority of sales in the next two years will come from North America, partly because the U.S. is one of the few countries with a robust retail cable modem market due to Federal regulations in the U.S. As we expand our product portfolio beyond cable modems and through Reseller relationships, we envision the proportion of our sales from countries outside the U.S. will increase.

 

North American High-volume Retailers and Distributors

 

In North America, we reach the retail market primarily through high-volume retailers. Our North American retailers include Best Buy, Micro Center, Target, Wal-Mart, and e-tail and e-commerce platforms including Amazon.

 

We sell significant quantities of our products through distributors, who often sell to corporate accounts, retailers, service providers, value-added resellers, equipment manufacturers, and other customers. Our North American distributors include D&H Distributing and Summit Growth Partners.

 

Internet Service Providers & Businesses

 

Minim works with over 140 ISPs and businesses with its subscription-based WiFi management and security software. Our solution enables challenger ISPs to better compete in the market with a premium WiFi solution while lowering operational costs with support call and onsite visit avoidance. For our business customers, our solution reduces the costs, deployment time, and risks to supporting and securing remote employee and satellite office networks. We are empowering the IT staff of our business customers to secure and support employee home networks and other small workspaces. Our customer base is primarily located in the US; however, we have customers all over the world, including Canada, the UK, and South Africa. In October 2022, the Company announced that it will exit from its ISP related business to focus on its core strategy.

 

OEM and Router Manufacturers

 

Our open-source embedded software agent enables third-party hardware vendors to integrate Minim in their networking devices, potentially to create a recurring revenue stream with our software services. Our system integrator and OEM customers sell our products under their own name or incorporate our products as a component of their systems. We seek to be responsive to the needs of these customers by providing on-time delivery of high- quality, reliable, cost-effective products with strong engineering and sales support.

 

Sales, Marketing and Support

 

In North America, we sell our Motorola, and Minim® products through a direct sales force and commissioned independent sales representatives to retailers; through channel resellers; and through electronics distributors.

 

We believe that Motorola is a widely recognized brand name, and we build upon this brand equity in a variety of ways, including: Amazon advertising, Google AdWords advertising, social media marketing and advertising, retailer cooperative advertising, product packaging, trade shows, and public relations. We promote Minim® brand awareness through similar means, as well as engaging in industry associations, content marketing, outbound sales development, analyst briefings, and open-source project contributions.

 

We develop quality products that are user-friendly and are designed to require minimal support. We typically support our claims of quality with product warranties of one to two years, depending upon the product. To address the needs of end-users and resellers who require assistance, we have our own staff of technical support specialists. They provide telephone support six days per week in English and Spanish and aim to continuously expand languages, availability, and support channels. Our technical support specialists also maintain a significant Internet support facility that includes email, firmware and software downloads, and a digital knowledgebase. Worldwide technical support is primarily handled from our Manchester, New Hampshire headquarters.

 

8

 

 

Research and Development

 

Our research and development efforts are focused on developing new products, enhancing the capabilities of existing products, and reducing production costs. We have developed close collaborative relationships with certain of our Original Design Manufacturer (“ODM”) suppliers and component suppliers. We work with these partners and other sources to identify and respond to emerging technologies and market trends by developing products that address these trends. We also develop all the hardware and firmware for certain products in-house, including some cellular modems and some future cellular sensors.

 

The Company’s research and development costs for the years ended December 31, 2022 and 2021 were $5.8 million and $6.2 million, respectively. As of December 31, 2022, we had thirty-five employees engaged primarily in research and development. Our research and development team performs hardware design and layout, mechanical design, prototype construction and testing, component specification, firmware and software development, product testing, foreign and domestic regulatory certification efforts, end-user and internal documentation, and third-party software selection and testing.

 

Manufacturing & Suppliers

 

Our products are currently designed for high-volume automated assembly to help assure reduced costs, rapid market entry, short lead times, and reliability. High-volume assembly mostly occurs in Vietnam or China. Our contract manufacturers and original design manufacturers typically obtain some or all of the components required to assemble the products based upon a Minim approved vendor list and parts list. Our manufacturers typically insert parts onto the printed circuit board, with most parts automatically inserted by machine, solder the circuit board, and test the completed assemblies. The contract manufacturer sometimes performs final packaging. For the U.S. and many other markets, packaging is often performed at our facilities in North America, allowing us to tailor the packaging and its contents for our customers immediately before shipping. This facility also performs warehousing, shipping, quality control, finishing and some software updates from time to time. We also perform circuit design, circuit board layout, and strategic component sourcing at our Boston area office. Wherever the product is built, our quality systems are used to help assure that the product meets our specifications.

 

Our North American facility is currently located in Tijuana, Mexico. From time to time, we experience certain challenges associated with the Tijuana facility, specifically relating to bringing products across the border between the U.S. and Mexico. We believe that this facility assists us in cost- effectively providing rapid response to the needs of our U.S. customers.

 

Historically, we have used one primary manufacturer for a given design. We sometimes maintain back-up production tooling at a second manufacturer for our highest-volume products. Our manufacturers are normally adequate to meet reasonable and properly planned production needs; but a fire, natural calamity, strike, financial problem, the impacts from the COVID-19 pandemic or another significant event at an assembler’s facility could adversely affect our shipments and revenues. In 2022, two suppliers provided 93% of our purchased inventory. The loss of these key suppliers, or a material adverse change in a key supplier’s business or in our relationship with a key supplier, could materially and adversely harm our business.

 

Our products include a large number of parts, most of which are available from multiple sources with varying lead times. However, most of our products include a sole-sourced chipset as the most critical component of the product. The vast majority of our cable modem chipsets come exclusively from Broadcom. Serious problems at Broadcom, including long chipset lead-times, would significantly reduce Minim’s shipments. Similar to many companies that use computer chips in their business, we also experienced supply chain issues in sourcing chips due to chipset shortages during 2021 and 2022. There can be no assurance that we will not experience such issues in the future.

 

We have experienced delays in receiving shipments of essential integrated circuits in the past, and we may experience such delays in the future. Moreover, we cannot assure that a chipset supplier will, in the future, sell chipsets to us in quantities sufficient to meet our needs or that we will purchase the specified dollar amount of products necessary to receive concessions and incentives from a chipset supplier. An interruption in a chipset supplier’s ability to deliver chipsets, a failure of our suppliers to produce chipset enhancements or new chipsets on a timely basis and at competitive prices, a material increase in the price of the chipsets, our failure to purchase a specified dollar amount of products or any other adverse change in our relationship with modem component suppliers could have a material adverse effect on our results of operations.

 

We are also subject to price fluctuations in our cost of goods. Our costs may increase if component shortages develop, lead-times stretch out, fuel costs rise, or significant delays develop due to labor-related issues.

 

We are also subject to the Restriction of Hazardous Substances Directive (“RoHS”) and Consumer Electronics Control (“CEC”) rules, which affect component sourcing, product manufacturing, sales, and marketing.

 

9

 

 

Competition

 

The Internet access and networking industries are intensely competitive and characterized by aggressive pricing practices, continually changing customer demand patterns, rapid technological advances, and emerging industry standards. These characteristics result in frequent introductions of new products with added capabilities and features, and continuous improvements in the relative functionality and price of modems and other communications products. Our operating results and our ability to compete could be adversely affected if we are unable to:

 

  ● successfully and accurately anticipate customer demand;
     
  ● manage our product transitions, inventory levels, and manufacturing processes efficiently;
     
  ● distribute or introduce our products quickly in response to customer demand and technological advances;
     
  ● differentiate our products from those of our competitors; or
     
  ● otherwise compete successfully in the markets for our products.

 

Some of our primary competitors by product group include the following:

 

  ● Cable modem and modem/router competitors: Belkin/Linksys, Commscope/Arris, D-Link, Hon Hai Network Systems (formerly Ambit Microsystems), Netgear, Sagemcom, Technicolor, TP-Link and Ubee Interactive.
     
  ● Router and mesh WiFi competitors: Amazon/Eero, Amped, Apple, Asus, Belkin/Linksys, D-Link, Google, Netgear, Securifi, Tenda, TP- Link, Trendnet, and Ubiquiti.
     
  ● WiFi Management and Security: AirTies, Cujo AI, Plume Design, SAM Seamless Network.

 

Many of our competitors and potential competitors have more extensive financial, engineering, product development, manufacturing, and marketing resources than we do.

 

The principal competitive factors in our industry include the following:

 

  ● product performance, features, reliability and quality of service;
     
  ● price;
     
  ● brand image;
     
  ● product availability and lead times;
     
  ● size and stability of operations;
     
  ● breadth of product line;
     
  ● sales and distribution capability, including retailer and distributor relationships;
     
  ● technical support and service;
     
  ● product documentation and product warranties;
     
  ● relationships with providers of broadband access services; and
     
  ● certifications evidencing compliance with various requirements.

 

10

 

 

We believe we are able to provide a competitive mix of the above factors for our products, particularly when they are sold through retailers, computer product distributors, small to medium sized Internet service providers, and system integrators. We have been less successful in selling directly to large telecommunication providers and other large providers of broadband access services.

 

Successfully penetrating the broadband modem market presents a number of challenges, including:

 

  ● the current limited retail market for broadband modems, as most consumer broadband users get their modem from their service provider;
     
  ● the relatively small number of cable, telecommunications and Internet service providers that make up the majority of the market for broadband modems in the U.S., our largest market;
     
  ● the significant bargaining power and market dominance of these large service providers;
     
  ● the time-consuming, expensive and uncertain certification processes of the various cable, mobile broadband service providers; and
     
  ● the strong relationships with service providers enjoyed by some incumbent equipment providers, including ARRIS for cable modems and Huawei for DSL and mobile broadband modems.

 

Intellectual Property Rights

 

We rely primarily on a combination of copyrights, trademarks, trade secrets and patents to protect our proprietary rights. We have trademarks and copyrights for our firmware (software on a chip), printed circuit board artwork, instructions, packaging, and literature, and intelligent software. We also have three active patents that expire in 2031. There cannot be any assurance that any patent application will be granted or that any patent obtained will provide protection or be of commercial benefit to us, or that the validity of a patent will not be challenged. Moreover, our means of protecting our proprietary rights may not be adequate and our competitors may independently develop comparable or superior technologies.

 

We license certain technologies used in our products, typically rights to bundled software, on a non-exclusive basis. In addition, we purchase chipsets that incorporate sophisticated technology. We have received, and may receive in the future, infringement claims from third parties relating to our products and technologies. We investigate the validity of these claims and, if we believe the claims have merit, we respond through licensing or other appropriate actions. Certain of these past claims have related to technology included in modem chipsets. We forward these claims to the appropriate vendor. If we or our component manufacturers were unable to license necessary technology on a cost-effective basis, we could be prohibited from marketing products containing that technology, incur substantial costs in redesigning products incorporating that technology, or incur substantial costs defending any legal action taken against it. Where possible we attempt to receive patent indemnification from chipset suppliers and other appropriate suppliers, but the extent of this coverage varies, and enforcement of this indemnification may be difficult and costly.

 

11

 

 

Human Capital

 

Minim is committed to attracting and retaining the brightest and best talent. Therefore, investing, developing, and maintaining human capital is critical to our success. Our effectiveness in attracting, developing, engaging and retaining talented team members demonstrates our commitment to providing a welcoming and safe workplace, with equitable compensation, benefits and opportunities for our team members to continually grow and develop their careers within Minim.

 

As of December 31, 2022, Minim had 93 employees. Thirty-five employees were engaged in research and development and quality control. Twelve employees were involved in operations, which manages production, inventory, purchasing, warehousing, freight, invoicing, shipping, collections, and returns. Thirty employees were engaged in sales, marketing, and customer technical support. Eleven employees performed executive, accounting, administrative, and management information systems functions. Our dedicated personnel in Tijuana, Mexico are employees of our Mexican service provider and not included in our headcount. On December 31, 2022, Minim had five consultants, one in research and development, one in operations, and three in sales and marketing, who are not included in our headcount.

 

Our culture and core values. We believe that by nurturing a strong culture based on our core values we are able to attract, hire, and retain a highly engaged team. Our cultural pillars – respect, transparency, community, accountability, collaboration – reflect the way we lead and work with one another internally as well as externally with our customers, partners, suppliers and other stakeholders. We seek to embed our core values to act responsibly and with integrity, to instill a sense of individual role and purpose at Minim, and to communicate openly and honestly. Our culture of respect and collaboration is intended to create an inclusive working environment and inclusive engagement with our stakeholders; our culture to create encourages innovation from a diversity of experiences, backgrounds and characteristics; and our culture to communicate encourages open and honest discussion. Everything we do, we do with a deep regard for each other, our customers, and our shareholders. We show our respect for each customer’s decision to welcome Minim into their home by taking extra care to ensure our products make their connected homes safer and easier to use for life and work.

 

Our Board of Directors, through our Compensation Committee, provides oversight on employee matters. The Compensation Committee receives updates on activities, strategies and initiatives related to our employees.

 

We are committed to diversity and inclusion as a core focus of our human capital strategy. We embrace differences, diversity and varying perspectives amongst our employee base, and are proud to be an equal opportunity employer. We do not discriminate based on race, religious creed, color, national origin, ancestry, physical disability, mental disability, medical condition, genetic information, marital status, sex, gender, gender identity, gender expression, age, military or veteran status, sexual orientation or any other protected characteristic established by federal, state or local laws. A diverse workforce, as well as an inclusive culture and work environment, are fundamentally important and strategic to us, beginning with our Board of Directors and extending to all levels of the organization.

 

Corporate Information

 

We are incorporated in Delaware under the name Minim, Inc. Minim, Inc. was originally incorporated in New York in 1977 and changed its state of incorporation to Delaware in 1993. Cadence Connectivity, Inc., a wholly owned subsidiary of Minim, Inc., is a corporation organized in Delaware. MTRLC LLC, a wholly owned subsidiary of Minim, Inc., is a limited liability company organized in Delaware that focuses on the sale of our Motorola brand products. Our common stock is traded on the Nasdaq Capital Market (“Nasdaq”) under the symbol MINM. Our principal executive offices are located at 848 Elm Street, Manchester, NH 03101, and our telephone number is (617) 423-1072. Our main website is www.Minim.com. Information contained on our website does not constitute part of this report. Our annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and amendments to such reports are available, free of charge, on our website home page as soon as reasonably practicable after we electronically file such materials with, or furnish them to, the Securities and Exchange Commission (“SEC”). Copies of the materials filed by the Company with the SEC are also available on the SEC’s website at www.sec.gov. A copy of our Code of Conduct and Ethics is posted on our website at ir.Minim.com. Any changes to or waiver from, this Code of Conduct and Ethics will be posted on that website.

 

 

12

 

 

ITEM 1A. – RISK FACTORS

 

Risks Related to Our Business

 

There is substantial doubt about our ability to continue as a going concern, which may affect our ability to obtain future financing and may require us to curtail or cease our operations.

 

Our consolidated financial statements as of December 31, 2022 were prepared under the assumption that we will continue as a going concern. At December 31, 2022, we had cash and cash equivalents of $530 thousand. We estimate that our existing cash resources will not be sufficient to fund our operations into the first quarter of 2024. Our ability to continue as a going concern will depend on our ability to obtain additional equity or debt financing, attain further operating efficiencies, reduce or contain expenditures and increase revenues. Based on these factors, management determined that there is substantial doubt regarding our ability to continue as a going concern. Our independent registered public accounting firm expressed substantial doubt as to our ability to continue as a going concern in its report dated March 31, 2023 included elsewhere in this Form 10-K.

 

If we are unable to continue as a going concern, we may have to liquidate our assets and may receive less than the value at which those assets are carried on our audited financial statements, and it is likely that investors will lose all or part of their investment. When we seek additional financing to fund our business activities as a result of the substantial doubt about our ability to continue as a going concern, investors or other financing sources may be unwilling to provide additional funding to us on commercially reasonable terms or at all.

 

COVID-19 pandemic has had and may likely continue to adversely affect our business.

 

The COVID-19 global pandemic and related mitigation measures taken by many countries have materially adversely affected and could in the future materially adversely impact our business. During the course of the pandemic, we have experienced disruptions to the supply chain and transportation network, including lockdowns, port closures and congestion, reduced availability of air and ground transport labor and vehicles, increased border controls or closures, schedule changes, shipping delays and shortages in freight capacity, and similar disruptions could occur in the future. These disruptions have led to significant limitations on the availability of key transportation resources and has negatively impacted our ability to ship volume predictably and on a lower cost basis, particularly when we experienced significant increases in the cost of ocean freight and air freight due to the pandemic. A large concentration of electrical and mechanical components that go into our products are manufactured in China and when factory lockdowns occurred in China, it has materially and adversely affected our manufacturing partners and component suppliers in that area and negatively impacts our profitability as we seek to transport an increased number of products from manufacturing locations in Asia to North America as quickly as possible. As the COVID-19 pandemic continues to evolve, together with shifting measures taken by countries in response, it is difficult to predict how the supply chain and transportation network will be impacted. If worker illnesses, government shutdowns or other workforce interruptions occur and cause disruptions to our supply chain and transportation network, our business could be materially adversely impacted.

 

The COVID-19 pandemic has increased demand uncertainty, which has led to unexpected results of operations. During the COVID-19 pandemic, we experienced a significant increase in demand for our cable modems and gateway products due to consumers responding to work-from-home and shelter-in-place measures. As vaccines become widely available and consumers return to work or school and the impact of the COVID-19 pandemic lessens, this increase in demand began to subside. If this demand subsides at a rapid pace, our net sales, profitability and other financial results could be adversely affected. This increase in demand has also put strain on our manufacturing partners, suppliers and logistics partners to produce and deliver a sufficient number of products to meet this demand. In particular, the limited and delayed availability of certain key components for our products, such as specialized chipsets, significantly constrains our ability to meet the increased consumer demand and over the course of the past year, we have seen lead times for some of these key components increase dramatically up to 52 weeks. This in turn puts pressure on our ability to accurately forecast and increases the likelihood that the accuracy of such forecasts will be lower, which could materially adversely affect our financial results. If we were to experience weakened demand in products, our net sales, profitability and other financial results would be materially adversely impacted.

 

The COVID-19 pandemic has caused us to modify our business practices, including employee travel, employee work locations, cancellation of physical participation in meetings, events and conferences, and social distancing measures. We may take further actions as may be required by government authorities or that we determine are in the best interests of our employees, customers, partners, vendors, and suppliers. Work-from-home and other measures introduce additional operational risks, including cybersecurity risks and have affected the way we conduct our product development, testing, customer support, and other activities, which could have an adverse effect on our operations. Furthermore, we rely on third-party laboratories to test and certify our products. If these service providers close or reduce staffing, it could delay our product development efforts. There is no certainty that such measures will be sufficient to mitigate the risks posed by the virus, and illness and workforce disruptions could lead to unavailability of key personnel and harm our ability to perform critical functions. In addition, work-from-home and related business practice modifications present challenges to maintaining our corporate culture, including employee engagement and productivity, both during the immediate pandemic crisis and as we make additional adjustments in the eventual transition from it.

 

13

 

 

The degree to which COVID-19 impacts our results will depend on future developments, which are highly uncertain and cannot be predicted, including how quickly and to what extent normal economic and operating conditions can resume. We are similarly unable to predict the degree to which the pandemic impacts our customers, suppliers, vendors, and other partners, and their financial conditions, but a material effect on these parties could also adversely affect us. The impact of COVID-19 can also exacerbate other risks discussed below, which could in turn have a material adverse effect on us. Developments related to COVID-19 have been rapidly changing, and additional impacts and risks may arise that we are not aware of or able to appropriately respond to currently. Should the COVID-19 situation or global economic slowdown not improve or worsen, or if our attempts to mitigate its impact on our operations and costs are not successful, our business, results of operations, financial condition and prospects may be adversely affected.

 

If disruptions in our transportation network occur or our shipping costs substantially increase, we may be unable to sell or timely deliver our products, and our gross margins could decrease.

 

We are highly dependent upon the transportation systems we use to ship our products, including vessel, air, and ground freight. Our attempts to closely match our inventory levels to our product demand intensify the need for our transportation systems to function effectively and without delay. The outbreak of the COVID-19 pandemic led to limitations on the availability of key transportation resources and an increase in the cost and duration of air and ocean freight. These developments negatively impact our profitability as we seek to transport products from manufacturing locations in Asia to the U.S. market. The transportation network is subject to disruption or congestion from a variety of causes, including labor disputes and port strikes, acts of war or terrorism, natural disasters, pandemics, and congestion from higher shipping volumes. Transport delays in our product could materially and adversely affect our business and financial results, including revenue and profitability shortfalls. Although transportation availability and durations improved and costs of transportation began to decrease in the second half of 2022, there is a significant degree of uncertainty. While transportation costs decreased and transportation availability and duration have improved recently, if the transportation network has significant cost increases or availability limitations again, it would severely disrupt our business and harm our operating results, including our profitability.

 

We obtain several key components from limited or sole sources, and if these sources fail to satisfy our supply requirements or we are unable to properly manage our supply requirements with our third-party manufacturers, we may lose sales and experience increased component costs.

 

Any shortage or delay in the supply of key product components, or any sudden, unforeseen price increase for such components, would harm our ability to meet product deliveries as scheduled or as budgeted. Many of the semiconductors used in our products are obtained from sole source suppliers on a purchase order basis. Semiconductor suppliers have experienced and continue to experience component shortages themselves, which in turn adversely impact our ability to procure semiconductors from them in sufficient quantities and in a timely manner. Our third-party manufacturers generally purchase these components on our behalf on a purchase order basis, and we do not have any guaranteed supply arrangements with our suppliers. If demand for a specific component increases, we may not be able to obtain an adequate number of that component in a timely manner, and prices to obtain such components may increase. In addition, if worldwide demand for the components increases significantly, the availability of these components could be limited and prices for such components may increase. Also, many standardized components used broadly in electronic devices are manufactured in significant quantities in concentrated geographic regions, particularly in China. As a result, protracted crises such as a global pandemic could lead to eventual shortages of necessary components sourced from impacted regions. Additionally, government intervention to reduce the consumption of electricity in China could have a disruptive impact on component production and supply availability. It could be difficult, costly, and time consuming to obtain alternative sources for these components, or to change product designs to make use of alternative components. In addition, difficulties in transitioning from an existing supplier to a new supplier could create delays in component availability that would have a significant impact on our ability to fulfill our orders for our products.

 

If we are unable to obtain sufficient supply of components, or if we experience an interruption in the supply of components, our product shipments could be reduced or delayed or our cost of obtaining these components may increase. Component shortages and delays affect our ability to meet scheduled product deliveries, damage our brand and reputation in the market, and cause us to lose sales and market share. At times, we may elect to purchase components in the direct market, which may be more expensive and may result in reduced margins.

 

If we do not effectively manage our sales channel inventory and product mix, we may incur costs associated with excess inventory, or lose sales from having too few products.

 

We determine production levels based on our forecasts of demand for our products. Actual demand for our products depends on many factors, which makes it difficult to forecast. We have experienced differences between our actual demand and our forecasted demand in the past and expect differences to arise in the future. If we improperly forecast demand for our products, we could end up with too many products and be unable to sell the excess inventory in a timely manner, if at all, or alternatively, we could end up with too few products and not able to satisfy demand. This problem is exacerbated because we attempt to closely match inventory levels with product demand leaving limited margin for error. If these events occur, we could incur increased expenses associated with writing off excessive or obsolete inventory, lose sales, incur penalties for later delivery, or have to ship products by air freight, a higher cost transportation mode, to meet immediate demand, and suffering a corresponding decline in gross margins.

 

If we fail to continue to introduce or acquire new products and services that achieve broad market acceptance on a timely basis, we will not be able to compete effectively and we will be unable to increase or maintain net sales and gross margins.

 

We operate in a highly competitive, quickly changing environment, and our future success depends on our ability to develop and introduce new products and services that achieve broad market acceptance. Our future success will depend in large part upon our ability to identify demand trends in the consumer, business and service provider markets, and to quickly develop or acquire, and manufacture and sell products and services that satisfy these demands in a cost-effective manner. In order to differentiate our products from our competitors’ products, we must continue to increase our focus and capital investment in research and development, including software development for our products and complementary services and applications. If these products do not continue to maintain or achieve widespread market acceptance, our future growth may be slowed, and our financial results could be harmed. Also, as the mix of our business increasingly includes new products and services that require additional investment, this shift may adversely impact our margins, at least in the near-term. Successfully predicting demand trends is difficult, and it is very difficult to predict the effect that introducing a new product will have on existing product sales. We will also need to respond effectively to new product announcements by our competitors by quickly introducing competitive products.

 

We have experienced delays and quality issues in releasing new products in the past, which resulted in lower quarterly net sales than expected. In addition, we have experienced, and may in the future experience, product introductions that fall short of our projected rates of market adoption. Internet reviews of our products are increasingly becoming a significant factor in the success of our new product launches. If we are unable to quickly respond to negative reviews, including end user reviews posted on various prominent online retailers, our ability to sell these products will be harmed. Any future delays in product development and introduction, or product introductions that do not meet broad market acceptance, or unsuccessful launches of new product lines could result in:

 

  ● loss of or delay in revenue and loss of market share;
     
  ● negative publicity and damage to our reputation and brand;
     
  ● a decline in the average selling price of our products;
     
  ● adverse reactions in our sales channels, such as reduced shelf space, reduced product visibility, or loss of sales channels; and
     
  ● increased levels of product returns.

 

14

 

 

Throughout the past few years, we have significantly increased the rate of our new product introductions. If we cannot sustain that pace of product introductions, either through rapid innovation of new products, we may not be able to maintain or increase the market share of our products. In addition, if we are unable to successfully introduce new products with higher gross margins, or if we are unable to improve the margins on our previously introduced and rapidly growing product lines, our net sales and overall gross margin would likely decline.

 

We depend substantially on our sales channels, and our failure to maintain and expand our sales channels would result in lower sales and reduced net sales.

 

To maintain and grow our market share, net sales and brand, we must maintain and expand our sales channels. Our sales channels consist of traditional retailers, online retailers, and wholesale distributors. We generally have no minimum purchase commitments or long-term contracts with any of these third parties.

 

Traditional retailers have limited shelf space and promotional budgets, and competition is intense for these resources. If the networking sector does not experience sufficient growth, retailers may choose to allocate more shelf space to other consumer product sectors. A competitor with more extensive product lines and stronger brand identity may have greater bargaining power with these retailers. Any reduction in available shelf space or increased competition for such shelf space would require us to increase our marketing expenditures simply to maintain current levels of retail shelf space, which would harm our operating margin. Our traditional retail customers have faced increased and significant competition from online retailers. Further, the COVID-19 pandemic has accelerated the shift to a greater percentage of purchases taking place online versus traditional retail customers. If we cannot effectively manage our business amongst our online customers and traditional retail and online retail customers, our business would be harmed. The recent trend in the consolidation of online retailer channels has resulted in intensified competition for preferred product placement, such as product placement on an online retailer’s Internet home page. We compete with established companies that have longer operating histories and longstanding relationships with traditional retailers that we would find highly desirable as sales channel partners.

 

We must also continuously monitor and evaluate emerging sales channels. If we fail to establish a presence in an important developing sales channel, our business could be harmed.

 

We depend on large, recurring purchases from certain significant customers, and a loss, cancellation or delay in purchases by these customers could negatively affect our revenue.

 

The loss of recurring orders from any of our more significant customers could cause our revenue and profitability to suffer. Our ability to attract new customers will depend on a variety of factors, including the cost-effectiveness, reliability, scalability, breadth and depth of our products. In addition, a change in the mix of our customers, or a change in the mix of direct and indirect sales, could adversely affect our net sales and gross margins.

 

Although our financial performance may depend on large, recurring orders from certain customers and resellers, we do not generally have binding commitments from them. For example:

 

  ● our reseller agreements generally do not require substantial minimum purchases;
     
  ● our customers can stop purchasing and our resellers can stop marketing our products at any time; and
     
  ● our reseller agreements generally are not exclusive.

 

Further, our revenue may be impacted by significant one-time purchases which are not contemplated to be repeatable. While such purchases are reflected in our financial statements, we do not rely on and do not forecast for continued significant one-time purchases. As a result, lack of repeatable one-time purchases will adversely affect our revenue.

 

Because our expenses are based on our sales forecasts, a substantial reduction or delay in sales of our products to, or unexpected returns from, customers and resellers, or the loss of any significant customer or reseller, could harm or otherwise have a negative impact to our operating results. Although our largest customers may vary from period to period, we anticipate that our operating results for any given period will continue to depend on large orders from a small number of customers.

 

Our license agreements with Motorola have risks, including risks associated with our ability to successfully generate Motorola sales that are large enough to make our Motorola business profitable after we pay the minimum annual royalty payments required by the license agreements. Our failure to successfully increase Motorola sales could have a material effect on our liquidity and financial results.

 

A substantial amount of our net sales are generated by sales of products sold under our agreements to exclusively license the Motorola brand trademark for use with such products, which expires December 31, 2025. In connection with this opportunity, Minim has an aggressive plan to continue to introduce new Motorola brand products. Our product development plan has and will continue to increase our costs and may result in cost overruns and delays. If our sales of Motorola brand products do not meet our forecasts, this may result in excess inventory and a shortage of cash. In addition, each of the license agreements includes significant minimum quarterly royalty payments due by Minim. If we are unable to sell a sufficient number of Motorola brand products to offset these minimum royalty payments, our net income and cash position will be reduced, and we may continue to experience losses. There are provisions in both license agreements that could cause expiration at an earlier date. If our license agreements with Motorola were to be terminated for any reason, our net sales would be materially adversely affected.

 

15

 

 

We may require additional funding, which may be difficult to obtain on favorable terms, if at all.

 

Over the next 12 months we may require additional funding if, for instance, we buy inventory and develop products in anticipation of significant Motorola sales, if our sales are lower than forecast, or if we continue to experience losses. On March 12, 2021, and subsequently amended on November 2, 2021 and December 12, 2022, we entered into a new loan and security agreement with Silicon Valley Bank (“SVB Loan Agreement”), which provides for a revolving facility up to a principal amount of $10.0 million. The availability of borrowings under the SVB Loan Agreement is subject to certain conditions and requirements. Under the terms of the SVB Loan Agreement, Silicon Valley Bank has the right to decrease the borrowing base percentages in its good faith business judgment to mitigate the impact of events, conditions, contingencies, or risks which may adversely affect the collateral or its value. It is not certain whether all or part of this line of credit will be available to us in the future; and other sources of financing may not be available to us on a timely basis if at all, or on terms acceptable to us. If we fail to obtain acceptable additional financing when needed, we will not have sufficient resources to fund our normal operations; and this could have a material adverse effect on our business. The term of the SVB Loan Agreement and Bridge Loan Agreement both expire on January 15, 2024, and we will have to refinance the SVB Loan Agreement and Bridge Loan Agreement prior to the expiration date.

 

We have our bank accounts and revolving facility with Silicon Valley Bank, which is currently in receivership by the Federal Deposit Insurance Corporation (“FDIC”).

 

On March 10, 2023, Silicon Valley Bank (“SVB”) was closed by the California Department of Financial Protection and Innovation, which appointed the FDIC as receiver. On March 13, 2023, the FDIC announced that it had transferred all deposits – both insured and uninsured – and substantially all assets of the former SVB to a newly created, full-service FDIC-operated “bridge bank” called Silicon Valley Bridge Bank, N.A. We hold our bank accounts and revolving facility up to $10.0 million with SVB. On March 13, 2023, our bank accounts and revolving facility were made available. Our SVB Loan Agreement requires us to maintain our banking with SVB. If events involving limited liquidity, defaults, non-performance or other adverse developments that affect financial institutions or the financial services industry generally, as have in the past, such as with SVB, and may in the future, then such events may lead to market-wide liquidity problems. If Silicon Valley Bridge Bank enter receivership or become insolvent in the future in response to financial conditions affecting the banking system and financial markets, our ability to access our cash and cash equivalents may be threatened and could have a material adverse effect on our business and financial condition.

 

Our management has concluded that our disclosure controls and procedures and internal control over financial reporting are ineffective due to the existence of a material weakness in our internal control over financial reporting. If we are unable to establish and maintain effective disclosure controls and internal control over financial reporting, our ability to produce accurate financial statements on a timely basis could be impaired, and the market price of our securities may be negatively affected.

 

A material weakness (as defined in Rule 12b-2 under the Exchange Act) is a deficiency, or combination of deficiencies, in internal control over financial reporting such that there is a reasonable possibility that a material misstatement of a company’s annual or interim financial statements will not be prevented or detected on a timely basis. We carried out an evaluation, under the supervision and with the participation of management, of the effectiveness of the design and operation of our disclosure controls and procedures and internal control over financial reporting as of December 31, 2022. Based upon this evaluation, management has identified a deficiency related to adequate independent reviews and maintenance of effective controls related to the timely preparation and independent reviews of account analyses, account summaries and account reconciliations. These internal control failures resulted in material adjustments to properly state expense, inventory, deferred revenue, accrued expenses, accounts receivables and revenues as of and for the year ending December 31, 2022. These internal control failures resulted in material adjustments required to properly state the respective balances as of December 31, 2022.

 

Our business strategy includes significant growth plans, and our financial condition and results of operations could be negatively affected if we fail to grow or fail to manage our growth effectively.

 

We intend to pursue an organic growth strategy for our business; however, we regularly evaluate potential acquisitions and expansion opportunities. If appropriate opportunities present themselves, we expect to engage in selected acquisitions and other business growth initiatives or undertakings. There can be no assurance that we will successfully identify appropriate opportunities, that we will be able to negotiate or finance such activities or that such activities, if undertaken, will be successful. There are risks associated with our growth strategy. To the extent that we grow through acquisitions, we cannot ensure that we will be able to adequately or profitably manage this growth. Our existing operations, personnel, systems and internal control may not be adequate to support our growth and expansion and may require us to make additional unanticipated investments in our infrastructure. Acquiring other companies or other assets, as well as other expansion activities, involves various risks including the risks of incorrectly assessing the value of acquired assets, encountering greater than expected costs of integrating, the risk of loss of customers and/or employees of the acquired business, executing cost savings measures, not achieving revenue enhancements and otherwise not realizing the transaction’s anticipated benefits. Our ability to address these matters successfully cannot be assured. In addition, our strategic efforts may divert resources or management’s attention from ongoing business operations, may require investment in integration and in development and enhancement of additional operational and reporting processes and controls.

 

Our growth initiatives may also require us to recruit and retain experienced personnel to assist in such initiatives. Accordingly, the failure to identify and retain such personnel would place significant limitations on our ability to successfully execute our growth strategy.

 

If we do not successfully execute our acquisition growth plan, it could adversely affect our business, financial condition, results of operations, reputation and growth prospects. In addition, if we were to conclude that the value of an acquired business had decreased and that the related goodwill had been impaired, that conclusion would result in an impairment of goodwill charge, which would adversely affect our results of operations. While we believe we will have the executive management resources and internal systems in place to successfully manage our future growth, there can be no assurance growth opportunities will be available or that we will successfully manage our growth.

 

We may be unsuccessful in integrating the operations of the business we have acquired or expect to acquire in the future.

 

From time to time, we may acquire businesses, assets, or securities of companies that we believe will provide a strategic fit with our business. We integrate acquired businesses with our existing operations; our overall internal control over financial reporting processes; and our financial, operations, and information systems. If the financial performance of our business, as supplemented by the assets and businesses acquired, does not meet our expectations, it may make it more difficult for us to service our debt obligations and our results of operations may fail to meet market expectations. We may not effectively assimilate the business or product offerings of acquired companies into our business or within the anticipated costs or timeframes, retain key customers and suppliers or key employees of acquired businesses, or successfully implement our business plan for the combined business. In addition, our final determinations and appraisals of the estimated fair value of assets acquired and liabilities assumed in our acquisitions may vary materially from earlier estimates and we may fail to realize fully anticipated cost savings, growth opportunities or other potential synergies. We cannot assure that the fair value of acquired businesses or investments will remain constant.

 

Our reliance on a small number of customers for a large portion of our revenues could materially harm our business and prospects.

 

Relatively few customers account for a substantial portion of the Company’s revenues. In 2022, two customers accounted for 10% or greater individually, and 87% in the aggregate of the Company’s total net sales. At December 31, 2022, two customers with an accounts receivable balance of 10% or greater individually accounted for a combined 75% of the Company’s accounts receivable. In 2021, two customers accounted for 10% or greater individually, and 92% in the aggregate of the Company’s total net sales. At December 31, 2021, four customers with an accounts receivable balance of 10% or greater individually accounted for a combined 86% of the Company’s accounts receivable.

 

Our customers generally do not enter into long-term agreements obligating them to purchase our products. Because of our significant customer concentration, our net sales and operating income could fluctuate significantly due to changes in political or economic conditions or the loss of, reduction of business with, or less favorable terms for any of our significant customers. The loss of one or more of our largest customers, the failure of such customers to pay amounts due to us, or a material reduction in the amount of purchases made by such customers could have a material adverse effect on our business, financial position, results of operations and cash flows.

 

The market for Internet access products and services has many competing technologies, and the demand for certain of our products and services is declining.

 

If we are unable to grow demand for our broadband and dial-up modems or other products, we may be unable to sustain or grow our business. The market for high-speed communications products and services has a number of competing technologies. For instance, Internet access can be achieved by using a standard telephone line with an appropriate modem and dial-up or DSL service; using a cable TV line with a cable modem and cable modem service; or using a mobile broadband modem and mobile broadband service. We currently sell products that include all these technologies. The introduction of new products by competitors, market acceptance of competing products based on new or alternative technologies, or the emergence of new industry standards have in the past rendered and could continue to render our products less competitive or even obsolete.

 

16

 

 

Our reliance on sole suppliers or limited sources of supply could materially harm our business.

 

We obtain certain key parts, components, and equipment from sole or limited sources of supply. In 2022, the Company had two suppliers that provided 93% of the Company’s purchased inventory. In 2021, the Company had one supplier that provided 97% of the Company’s purchased inventory. Also, as examples, the vast majority of our broadband modems use Broadcom chipsets and the vast majority of our dial-up modems use Conexant chipsets. The loss of the products or services of any of our significant suppliers or a material change in their business or their relationship with us could harm our business and operating results. Similar to many companies that use computer chips in their business experienced supply chain issues in sourcing chips due to a chip shortage, we also experienced issues in 2022 and 2021 resulting from component delays or unavailability of chips. There can be no assurance, however, that we will not experience such issues in the future. We have experienced delays in receiving shipments of essential integrated circuits during other past periods, and we may experience such delays in the future. Moreover, we cannot assure you that a chipset supplier will, in the future, sell chipsets to us in quantities sufficient to meet our needs or that we will purchase the specified dollar amount of products necessary to receive concessions and incentives from a chipset supplier. An interruption in a chipset supplier’s ability to deliver chipsets, a failure of our suppliers to produce chipset enhancements or new chipsets on a timely basis and at competitive prices, a material increase in the price of the chipsets, our failure to purchase a specified dollar amount of products or any other adverse change in our relationship with modem component suppliers could have a material adverse effect on our results of operations. In the past we have experienced long lead-times and significant delays in receiving shipments of modem chipsets from our sole source suppliers. We may experience similar delays in the future. In addition, some products may have other components that are available from only one source. If we are unable to obtain a sufficient supply of components from our current sources, we would experience difficulties in obtaining alternative sources or in altering product designs to use alternative components. Resulting delays or reductions in product shipments could damage relationships with our customers, and our customers could decide to purchase products from our competitors. Inability to meet our customers’ demand or a decision by one or more of our customers to purchase products from our competitors could harm our operating results.

 

We believe that our future success will depend in large part on our ability to more successfully penetrate the broadband modem markets, which have been challenging markets, with significant barriers to entry.

 

We believe that our future success depends in large part on our ability to penetrate the broadband modem markets including cable and mobile broadband. These markets have significant barriers to entry. Although some cable, and mobile broadband modems are sold at retail, the high-volume purchasers of these modems are concentrated in a relatively few large cable, telephone and mobile broadband service providers which offer broadband modem services to their customers. These customers, particularly cable and mobile broadband services providers, also have extensive and varied certification processes for modems to be approved for use on their network. Obtaining these certifications is expensive and time consuming, and the certification processes continue to evolve. Successfully penetrating the broadband modem market therefore presents a number of challenges including: the current limited retail market for broadband modems; the relatively small number of cable, telecommunications and Internet service provider customers that make up the bulk of the market for broadband modems in certain countries, including the U.S.; the significant bargaining power of these large volume purchasers; the time consuming, expensive, uncertain and varied certification process of the various cable service providers; the savings, if any, offered to customers who use their own modem instead of one supplied by the service provider; and the strong relationships with cable service providers enjoyed by incumbent cable equipment providers like Arris.

 

If we fail to meet changing customer requirements and emerging industry standards, there would be an adverse impact on our ability to sell our products and services.

 

The market for Internet access products and services is characterized by aggressive pricing practices, continually changing customer demand patterns, rapid technological advances, emerging industry standards and short product life cycles. Some of our product and service developments and enhancements have taken longer than planned and have delayed the availability of our products and services, which adversely affected our sales and profitability in the past. Any significant delays in the future may adversely impact our ability to sell our products and services, and our results of operations and financial condition may be adversely affected. Our future success will depend in large part upon our ability to: identify and respond to emerging technological trends and industry standards in the market; develop and maintain competitive products that meet changing customer demands; enhance our products by adding innovative features that differentiate our products from those of our competitors; bring products to market on a timely basis; introduce products that have competitive prices; manage our product transitions, inventory levels and manufacturing processes efficiently; respond effectively to new technological changes or new product announcements by others; meet changing industry standards; distribute our products quickly in response to customer demand; and compete successfully in the markets for our new products. These factors could also have an adverse effective on our operating results.

 

Our product cycles tend to be short and we may incur significant non-recoverable expenses or devote significant resources to sales that do not occur when anticipated. Therefore, the resources we devote to product development, sales and marketing may not generate material net sales for us. In addition, short product cycles have resulted in and may in the future result in excess and obsolete inventory, which has had and may in the future have an adverse effect on our results of operations. In an effort to develop innovative products and technology, we have incurred and may in the future incur substantial development, sales, marketing, and inventory costs. If we are unable to recover these costs, our financial condition and results could be adversely affected. In addition, if we sell our products at reduced prices in anticipation of cost reductions and we still have higher cost products in inventory, our business would be harmed, and our results of operations and financial condition would be adversely affected.

 

17

 

 

Our operations are subject to a number of risks that could harm our business.

 

Currently, our business is significantly dependent on our operations outside the U.S., particularly the production of substantially all of our products. For the fiscal year ending December 31, 2022, sales outside North America were only 0.8% of our net sales. However, almost all of our manufacturing operations are now located outside of the U.S.. The inherent risks of international operations could harm our business, results of operation, and liquidity. For instance, our operations in Mexico are subject to the challenges and risks associated with international operations, including those related to integration of operations across different cultures and languages, and economic, legal, political and regulatory risks. In addition, fluctuations in the currency exchange rates have had, and may continue to have, an adverse effect on our financial results. The types of risks faced in connection with international operations include, among others: regulatory and communications requirements and policy changes; currency exchange rate fluctuation, including changes in value of the Vietnamese dong, Chinese renminbi, and Mexican peso relative to the U.S. dollar; cultural differences; reduced control over staff and other difficulties in staffing and managing foreign operations; reduced protection for intellectual property rights in some countries; political and economic changes and disruptions; governmental currency controls; shipping costs; strikes and work slowdowns at ports or other locations in the supply path; and import, export, and tariff regulations. Almost all of our products are built in Vietnam, mainland China or Taiwan, so these products are subject to numerous risks including currency risk and economic, legal, political and regulatory risks. Additionally, the U.S. government has instituted or proposed other changes in trade policies that include the negotiation or termination of trade agreements economic sanctions on individuals, corporations or countries, and other government regulations affecting trade between the U.S. and other countries where we conduct our business. It may be time-consuming and expensive for us to alter our business operations in order to adapt to or comply with any such changes. If the U.S. were to withdraw from or materially modify international trade agreements to which it is a party, or if tariffs were imposed or raised on the products sourced from outside the U.S. that we buy, our costs for such products could increase significantly, which in turn could have a material adverse effect on our business, financial condition and results of operations.

 

If we fail to effectively manage our inventory levels, there could be a material and adverse effect on our liquidity and our business.

 

Due to rapid technological change and changing markets, we are required to manage our inventory levels carefully to both meet customer expectations regarding delivery times and to limit our excess inventory exposure. In the event we fail to effectively manage our inventory, our liquidity may be adversely affected and we may face increased risk of inventory obsolescence, a decline in market value of the inventory, or losses from theft, fire, or other casualty.

 

We may be unable to produce sufficient quantities of our products because we depend on third-party manufacturers. If these third-party manufacturers fail to produce quality products in a timely manner, our ability to fulfill our customer orders would be adversely impacted.

 

We use contract manufacturers and original design manufacturers for electronics manufacturing of most of our products. We use these third-party manufacturers to help ensure low costs, rapid market entry and reliability. Any manufacturing disruption could impair our ability to fulfill orders, and a failure to fulfill orders would adversely affect our sales. Although we currently use four electronics manufacturers for the bulk of our purchases, in some cases a given product is only provided by one of these companies. The loss of the services of any of our significant third-party manufacturers or a material adverse change in the business of or our relationships with any of these manufacturers could harm our business. Since third parties manufacture our products and we expect this to continue in the future, our success will depend, in part, on the ability of third parties to manufacture our products cost effectively and in sufficient quantities to meet our customer demand.

 

We are subject to the following risks because of our reliance on third-party manufacturers: reduced management and control of component purchases; reduced control over delivery schedules, quality assurance, manufacturing yields, and labor practices; lack of adequate capacity during periods of excess demand; limited warranties on products supplied to us; potential increases in prices; interruption of supplies from assemblers as a result of a fire, natural calamity, global health pandemic, strike or other significant event; and misappropriation of our intellectual property.

 

Our cable modem sales may be significantly reduced due to long lead-times.

 

During 2022, approximately 95.7% of net sales were cable and other broadband modems. These products have experienced long lead-times due to certain component production lead-times of up to 52 weeks and due to manufacturer-related delays, and these long lead times may significantly reduce our potential sales.

 

18

 

 

We face significant competition, which could result in decreased demand for our products or services leading to reduced margins or loss of market share and revenue.

 

We compete in a highly competitive market that is rapidly evolving. A number of companies have developed, or are expected to develop, products that compete or will compete with our products. Furthermore, many of our current and potential competitors have significantly greater resources than we do. Many of our existing and potential competitors have longer operating histories, greater name recognition and substantially greater financial, technical, sales, marketing and other resources. These competitors may, among other things, undertake more extensive marketing campaigns, adopt more aggressive pricing policies, obtain more favorable pricing from suppliers and manufacturers, and exert more influence on sales channels than we can. Certain of our significant competitors also serve as key sales and marketing channels for our products, potentially giving these competitors a marketplace advantage based on their knowledge of our business activities and/or their ability to negatively influence our sales opportunities. Intense competition, rapid technological change and evolving industry standards could result in less favorable selling terms to our customers, decrease demand for our products or make our products obsolete. Our operating results and our ability to compete could be adversely affected if we are unable to: successfully and accurately anticipate customer demand; manage our product transitions, inventory levels and manufacturing processes efficiently; distribute or introduce our products quickly in response to customer demand and technological advances; differentiate our products from those of our competitors; or otherwise compete successfully in the markets for our products. If any of our competitors are successful in competing against us, our sales could decline, our margins could be negatively impacted and we could lose market share, any of which could seriously harm our business and results of operations.

 

Our future success will depend on the continued services of our key product development personnel.

 

The loss of any of our key product development personnel, the inability to attract or retain qualified personnel in the future, or delays in hiring skilled personnel could harm our business. Competition for skilled personnel is significant. We may be unable to attract and retain all the personnel necessary for the development of our business. In addition, the loss of any member of the senior management team, a key engineer or salesperson, or other key contributors, could harm our relations with our customers, our ability to respond to technological change, and our business.

 

Risks Related to International Operations

 

Fluctuations in the foreign currency exchange rates in relation to the U.S. dollar could have a material adverse effect on our operating results.

 

Changes in currency exchange rates that increase the relative value of the U.S. dollar may make it more difficult for us to compete with foreign manufacturers on price, may reduce our foreign currency denominated sales when expressed in dollars, or may otherwise have a material adverse effect on our sales and operating results. A significant increase in our foreign currency denominated sales would increase our risk associated with foreign currency fluctuations. A weakness in the U.S. dollar relative to the Mexican peso and various Asian currencies, especially the Vietnamese dong and the Chinese renminbi, could increase our product costs. Fluctuations in the currency exchange rates have, and may continue to, adversely affect our operating results.

 

Capacity constraints in our Mexican operations could reduce our sales and revenues and hurt customer relationships.

 

We rely on our Mexican operations to finish and ship most of the products we sell. We have experienced and may continue to experience constraints on our capacity as we address challenges related to operating our new facility, such as hiring and training workers, creating the facility’s infrastructure, developing new supplier relationships, complying with customs and border regulations, and resolving shipping and logistical issues. Our net sales may be reduced, and our customer relationships may be impaired if we continue to experience constraints on our capacity. We are working to minimize capacity constraints in a cost-effective manner, but there can be no assurance that we will be able to adequately minimize capacity constraints.

 

Our reliance on a business processing outsourcing partner to conduct our operations in Mexico could materially harm our business and prospects.

 

In connection with our North American manufacturing operations in Mexico, we rely on a business processing outsourcing partner to hire, subject to our oversight, the team for our Mexican operations, provide the selected facility described above, and coordinate many of the ongoing logistics relating to our operations in Mexico. Our outsourcing partner’s related functions include acquiring the necessary Mexican permits, providing the appropriate Mexican operating entity, assisting in customs clearances, and providing other general assistance and administrative services in connection with the ongoing operation of the Mexican facility. Our outsourcing partner’s performance of these obligations efficiently and effectively is critical to the success of our operations in Mexico. Failure of our outsourcing partner to perform its obligations efficiently and effectively could result in delays, unanticipated costs or interruptions in production, delays in deliveries to our customers or other harm to our business, results of operation, and liquidity. Moreover, if our outsourcing arrangement is not successful, we cannot assure our ability to find an alternative production facility or outsourcing partner to assist in our operations in Mexico or our ability to operate successfully in Mexico without outsourcing or similar assistance.

 

19

 

 

Tariffs significantly harm our cash flow and profitability, and they may continue in the future.

 

Prior to July 2020, almost all of our products were produced in China and were subject to a tariff on our cost of goods at the time of entry into the U.S. Beginning in July 2020, majority of our products were produced in Vietnam while a small portion of our products continued to be produced in China. The China related tariff is 25%. These tariffs have a significant impact on our cost of inventory and profitability and may require surety bonds, which we currently have a letter of credit requiring restricted cash related to a tariff-related surety bond. These tariffs may not be reduced and may even be increased. Although we have significantly reduced tariff costs with the transition to Vietnam production, it is not possible to predict the impact of tariffs in the future, which could have a material adverse impact on our net income and cash position and we may continue to experience losses.

 

Risks Related to Our Products, Technology and Intellectual Property

 

We may be subject to product returns resulting from defects or from overstocking of our products. Product returns could result in the failure to attain market acceptance of our products, which would harm our business.

 

If our products contain undetected defects, errors, or failures, we could face delays in the development of our products, numerous product returns, and other losses to us or to our customers or end users. Any of these occurrences could also result in the loss of or delay in market acceptance of our products, either of which would reduce our sales and harm our business. We are also exposed to the risk of product returns from our customers as a result of contractual stock rotation privileges and our practice of assisting some of our customers in balancing their inventories. Overstocking has led in the past and may lead in the future to higher than normal customer returns.

 

Security breaches and data loss may expose us to liability, harm our reputation and adversely affect our business.

 

As part of our business operations, we collect, store, process, use and disclose sensitive data relating to our business, including in connection with the provision of our cloud services and in our information systems and data centers (including third-party data centers). We also engage third-party providers to assist in the development of our products and for services that may include the collection, handling, processing and storage of personal data on our behalf. In addition, we host our customers’ subscriber data in third-party data centers in the course of providing our products and cloud-based platform solutions and services to our customers. While we and our third-party providers apply multiple layers of security to control access to data and use encryption and authentication technologies to secure data from unauthorized access, use, alteration and disclosure, these security measures may be compromised. Malicious hackers may attempt to gain access to our network or data centers; steal proprietary information related to our business, products, employees and customers; or interrupt our systems and services or those of our customers or others. In particular, there has been a spike in cybersecurity attacks during the COVID-19 pandemic and work-from-home environment.

 

Some of our software products contain “open source” software under terms of open source licenses, which include, but are not limited to, General Public License Version 2 and MIT Licenses.

 

The use of open source software has risks related to open source license compliance and software quality control. The Company mitigates these risks by employing processes such as open source license review prior to technology selection and upgrade version testing prior to deployment. However, it must be noted that the risks described above cannot be eliminated.

 

We may experience costs and senior management distractions due to patent-related matters.

 

Many of our products incorporate patented technology. We attempt to license appropriate patents either directly or through our integrated circuit suppliers. However, we are subject to costs and senior management distractions due to patent-related litigation.

 

Patent litigation matters are complex and time consuming and expose Minim to potentially material obligations. It is impossible to assess the potential cost and senior management distraction associated with patent litigation matters that are currently outstanding or may occur in the future.

 

20

 

 

We may have difficulty protecting our intellectual property.

 

Our ability to compete is heavily affected by our ability to protect our intellectual property. We rely primarily on trade secret laws, confidentiality procedures, patents, copyrights, trademarks, and licensing arrangements to protect our intellectual property. The steps we take to protect our technology may be inadequate. Existing trade secret, trademark and copyright laws offer only limited protection. Our patents could be invalidated or circumvented. We have more intellectual property assets in some countries than we do in others. In addition, the laws of some foreign countries in which our products are or may be developed, manufactured or sold may not protect our products or intellectual property rights to the same extent as do the laws of the U.S. This may make the possibility of piracy of our technology and products more likely.

 

We could infringe the intellectual property rights of others.

 

Particular aspects of our technology could be found to infringe on the intellectual property rights or patents of others. Other companies may hold or obtain patents on inventions or may otherwise claim proprietary rights to technology necessary to our business. We cannot predict the extent to which we may be required to seek licenses. We cannot assure you that the terms of any licenses we may be required to seek will be reasonable. We are often indemnified by our suppliers relative to certain intellectual property rights. However, these indemnifications do not cover all possible suits, and there can be no assurance that a relevant indemnification will be honored by the indemnifying party or that the indemnifying party has the financial resources to meet its indemnification obligation.

 

Financial, Regulatory and Tax Compliance Risks

 

We could be subject to additional sales tax or other tax liabilities.

 

States have varying policies regarding when a company has a taxable presence in the state. There are many factors to consider when determining if state nexus exists, including inventory consignment to ordering and fulfillment, physical presence, economic presence, and personnel. We have policies and procedures in place to collect and pay sales tax for Amazon and other ecommerce sales in states where we believe we have nexus and are required to charge sales tax. However, it is possible that we could be negatively impacted by a change in state laws and policies, court decisions, Federal law, or our decisions about where sales tax is owed. In addition, we may incur income tax liability in some states where we have nexus.

 

Environmental regulations may increase our manufacturing costs and harm our business.

 

In the past, environmental regulations have increased our manufacturing costs and caused us to modify products. New state, U.S., or other regulations may in the future impact our product costs or restrict our ability to ship certain products into certain regions.

 

Changes in current or future laws or governmental regulations and industry standards that negatively impact our products, services and technologies could harm our business.

 

The jurisdiction of the Federal Communications Commission (“FCC”), extends to the entire U.S. communications industry including our customers and their products and services that incorporate our products. Our products are also required to meet the regulatory requirements of other countries throughout the world where our products and services are sold. Obtaining government certifications is time-consuming and costly. In the past, we have encountered delays in the introduction of our products, such as our cable modems, as a result of the need to obtain government certifications. We may face further delays if we are unable to comply with governmental regulations. Delays caused by the time it takes to comply with regulatory requirements may result in cancellations or postponements of product orders or purchases by our customers, which would harm our business.

 

In addition to reliability and quality standards, the market acceptance of certain products and services is dependent upon the adoption of industry standards so that products from multiple manufacturers are able to communicate with each other. Standards are continuously being modified and replaced. As standards evolve, we may be required to modify our existing products or develop and support new versions of our products. The failure of our products to comply, or delays in compliance, with various existing and evolving industry standards could delay or interrupt volume production of our products, which could harm our business.

 

21

 

 

Our ability to use our net operating losses (“NOLs”) may be negatively affected if there is an “ownership change” as defined under Section 382 of the Internal Revenue Code.

 

At December 31, 2022, we had approximately $60.6 million in federal NOLs. These deferred tax assets are currently fully reserved. Under Internal Revenue Code Section 382 rules, if a change of ownership is triggered, our ability to use our NOLs can be negatively affected if there is an “ownership change” as defined under Internal Revenue Code Section 382. An ownership change at any time is determined by considering each stockholder with 5% or more ownership, summing the highest percentage change for each of those stockholders over the prior three years, and determining that the sum exceeds 50%. Since ownership changes are measured over three-year periods, it is possible that additional changes of ownership may occur in the future that may limit our utilization of NOL carryforwards.

 

Risks Related to the Securities Market and Our Common Stock

 

The market price of our common stock may be volatile and trading volume may be low.

 

The market price of our common stock could fluctuate significantly for many reasons, including, without limitation: as a result of the risk factors listed herein; actual or anticipated fluctuations in our operating results; regulatory changes that could impact our business; and general economic and industry conditions. Shares of our common stock are quoted on the Nasdaq. The lack of an active market may impair the ability of holders of our common stock to sell their shares of common stock at the time they wish to sell them or at a price that they consider reasonable. The lack of an active market may also reduce the fair market value of the shares of our common stock.

 

We may not be able to meet the continued listing requirements for the Nasdaq Stock Market.

 

Our common stock is currently listed on the Nasdaq, which requires a minimum bid trading price of $1.00. On April 28, 2022, we received a letter (the “Notification Letter”) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that the minimum closing bid price per share for its ordinary shares was below $1.00 for a period of 30 consecutive business days and that we did not meet the minimum bid price requirement set forth in Nasdaq Listing Rule 5550(a)(2). Pursuant to Nasdaq Listing Rule 5810(c)(3)(A), we had a compliance period of 180 calendar days, or until October 24, 2022, to regain compliance with Nasdaq’s minimum bid price requirement. During this period, we had not regained compliance by October 24, 2022. On October 25, 2022, we requested and received an additional 180 calendar day extension, which expires April 24, 2023. On March 28, 2023, the Company’s shareholders approved of the Board to move forward with a reverse stock split, which is intended to cure the deficiency during the second compliance period, in a ratio we believe will be sufficient to cause our stock price to exceed $1.00 per share. On March 30, 2023, the Board approved of a 25 for 1 reverse stock split ratio. We cannot predict with certainty what effect a reverse stock split will have on the market price of our common stock, particularly over the longer term. Some investors may view a reverse stock split negatively, which could result in a decrease in the market capitalization of our company. If the market price post-reverse stock split does not trade ten consecutive business days over $1.00, our common stock will be delisted from Nasdaq. Any delisting of our common stock by Nasdaq could adversely affect our ability to attract new investors, decrease the liquidity of the outstanding shares of common stock, reduce the price at which such shares trade and increase the transaction costs inherent in trading such shares with overall negative effects for our shareholders. In addition, delisting of the common stock could deter broker-dealers from making a market in or otherwise seeking or generating interest in our common stock, and might deter certain institutions and persons from investing in our stock at all.

 

We do not expect to pay any dividends in the foreseeable future.

 

We do not expect to declare dividends in the foreseeable future. We currently intend to retain cash to support our operations and to finance the growth and development of our business. There can be no assurance that we will have, at any time, sufficient surplus under Delaware law to be able to pay any dividends. In addition, pursuant to our SVB Loan Agreement, we cannot pay any dividends without the prior written consent of Silicon Valley Bank. If we do not pay dividends, the price of our common stock must appreciate for you to receive a gain on your investment in the Company.

 

Our Chairman and his affiliated entities own a significant percentage of our shares, which will limit your ability to influence corporate matters.

 

Our Chairman, and his affiliated entities owned approximately 37.8% percent of our outstanding shares of Common Stock as of March 29, 2023. Accordingly, he and his affiliated entities could have an influence over the outcome of any corporate transaction or other matter submitted to our stockholders for approval, including the election of directors, mergers, consolidations and the sale of all or substantially all of our assets and also could prevent or cause a change in control. The interests of the Chairman of the Board and his affiliated entities may differ from the interests of our other stockholders. Third parties may be discouraged from making a tender offer or bid to acquire us because of this concentration of ownership.

 

ITEM 1B. – UNRESOLVED STAFF COMMENTS

 

None.

 

ITEM 2 – PROPERTIES

 

In November 2021, we entered into two operating lease agreements extending the leases on our 24,000 square foot production and warehousing facilities in Tijuana, Mexico through November 2023. The Company performs most of the final assembly, testing, packaging, warehousing and distribution at these facilities.

 

We lease 3,218 square feet of office space located in Canton, Massachusetts under an operating lease agreement. In December 2021, the Company executed an amendment to extend the lease to May 2024.

 

We also lease our principal executive offices in Manchester, New Hampshire, from a related party (refer to Note 12 in the Notes to the Consolidated Financial Statements), which totals approximately 2,656 square feet. The lease is month-to-month with a 60-day termination notification.

 

We believe that these facilities are suitable and sufficient to meet our current and anticipated needs in the near term and that additional space can be obtained on commercially reasonable terms as needed.

 

ITEM 3 – LEGAL PROCEEDINGS

 

From time to time, the Company and its subsidiaries are subject to lawsuits, arbitrations, claims, and other legal proceedings arising in the ordinary course of business. Such legal actions may include claims for substantial or unspecified compensatory and/or punitive damages. Absolute assurance cannot be given that such actions will be resolved without costly litigation in a manner that is not adverse to our financial position, results of operations or cash flows. We are not currently a party to any material pending legal proceedings.

 

ITEM 4 – MINE SAFETY DISCLOSURES

 

Not applicable.

 

22

 

 

PART II

 

ITEM 5 – MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES

 

Our common stock is currently traded on the Nasdaq under the symbol “MINM”. The closing price of our common stock on Nasdaq was $0.11 per share on March 29, 2023. As of March 29, 2023, there were 47,188,378 shares of our common stock outstanding and 128 holders of record of our common stock.

 

Dividend Policy

 

We have never declared or paid cash dividends on our capital stock and do not plan to pay any cash dividends in the foreseeable future. Our current policy is to retain all of our earnings to finance future growth. In addition, pursuant to the SVB Loan Agreement, which was executed on March 12, 2021, as amended on December 12, 2022, we cannot pay any dividends without SVB’s prior written consent.

 

Repurchases by the Company

 

During the fiscal year ended December 31, 2022, we did not repurchase any shares of our common stock.

 

Equity Compensation Plan Information

 

Information required by this part is hereby incorporated by reference from our definitive proxy statement for our 2023 annual meeting of stockholders which will be filed with the SEC within 120 days after the close of our fiscal year.

 

ITEM 6 – SELECTED FINANCIAL DATA - [Reserved]

 

23

 

 

ITEM 7 – MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

The following discussion of our financial condition and results of operations should be read in conjunction with the financial statements and related notes included in this Annual Report on Form 10-K. This discussion may contain forward-looking statements based upon current expectations that involve risks and uncertainties including those discussed under Part I, Item 1A, “Risk Factors.” These risks and uncertainties may cause actual results to differ materially from those discussed in the forward-looking statements.

 

Overview

 

We deliver a comprehensive WiFi as a Service platform to make everyone’s connected home safe and supportive for life and work. We believe the home router must go the way of the mobile phone. Today’s routers are simple, single-purpose devices that rarely receive firmware updates and have underdeveloped management applications, making them the #1 target in residential cybersecurity attacks. It can be so much more. The router must offer frequent security updates, helpful apps, extensive personalization options and a delightful interface. That is what Minim delivers— not just the router or just an app, but WiFi as a Service. Technically, it’s composed of an intelligent router managed by a smart operating system that leverages cloud computing and AI to analyze and optimize the smart home, combined with intuitive applications to engage with it.

 

We continually seek to improve our product designs and manufacturing approach to elevate product performance and reduce our costs. We pursue a strategy of outsourcing rather than internally developing our hardware product chipsets, which are application-specific integrated circuits that form the technology base for our modems. By outsourcing the chipset technology, we are able to concentrate our research and development resources on modem system design, leverage the extensive research and development capabilities of our chipset suppliers, and reduce our development time and associated costs and risks. As a result of this approach, we are able to quickly develop new products while maintaining a relatively low level of research and development expense as a percentage of net sales. We also outsource aspects of our manufacturing to contract manufacturers as a means of reducing our costs of production, and to provide us with greater flexibility in our production capacity.

 

Generally, our gross margin for a given product depends on a number of factors, including the type of customer to whom we are selling. The gross margin for products sold to retailers tends to be higher than for some of our other customers; but the sales, support, returns, and overhead costs associated with products sold to retailers also tend to be higher. Minim’s sales to certain countries are currently handled by a single master distributor for each country that handles the support and marketing costs within the country. Gross margin for sales to these master distributors tends to be low, since lower pricing to these distributors helps them to cover the support and marketing costs for their country.

 

Our cash and cash equivalents balance on December 31, 2022 was $530 thousand compared to $12.6 million on December 31, 2021. On December 31, 2022, we had $4.8 million of outstanding borrowings on our asset-based credit line with availability of $38 thousand and $1.0 million outstanding on the Bridge Loan. Our working capital was $15.7 million as of December 31, 2022.

 

The major changes in cash and cash equivalents during fiscal 2022 was a decrease of approximately $2.2 million in accounts receivables, a decrease of $6.7 million in inventory, a decrease of $9.6 million in accounts payable, and a decrease of $839 thousand in accrued expenses. In fiscal 2022, the Company also had a net loss of $15.5 million, which contributed to a decrease in cash and cash equivalents.

 

24

 

 

The Company’s ability to maintain adequate levels of liquidity depends in part on our ability to sell inventory on hand, increasing SaaS sales, and collecting related receivables. The Company will be required to refinance its debt in 2023 given the SVB Loan Agreement expires in January 2024. In the first quarter of 2023, the Company has implemented cost reduction plans to align its cost structure to its sales and increase its liquidity. The Company will continue to monitor its cost in relation to its sales and adjust its cost structure accordingly.

 

In the years ended December 31, 2022 and 2021, we generated net sales of $50.6 million and $55.4 million, respectively.

 

COVID-19 Pandemic

 

The COVID-19 pandemic continued to impact our supply chain operations due to restrictions, reduced capacity, and limited availability from suppliers on whom we rely for sourcing components and materials and from third-party partners on whom we rely for manufacturing, warehousing, and logistics services. In 2022, we experienced increases in costs of materials, components for our products, and freight costs. Beginning in the third quarter of 2022, we began seeing reduction in transportation costs and transport availability. We will not realize the gross margin benefits from the transportation cost reductions until mid-2023 as we continue to work through inventory obtained when freight costs were elevated. If disruptions in our supply chain operations or any increases to costs associated with supply chain operations brought on by COVID-19 occur again, we could experience a negative impact on our revenue and operating margin performance.

 

Although demand for our products has increased relative to pre-pandemic levels as consumers and businesses seek flexible networking solutions for their day-to-day needs, customers’ purchasing decisions over the long-term may be impacted by the pandemic and its impact on the economy, which could in turn impact our revenue and results of operations.

 

 

Recent Accounting Standards

 

Please refer to Note 2 of the Notes to the Consolidated Financial Statements, which is incorporated herein by reference.

 

Critical Accounting Policies and Estimates

 

Following is a discussion of what we view as our more significant accounting policies and estimates. As described below, management judgments and estimates must be made and used in connection with the preparation of our consolidated financial statements. We have identified areas where material differences could result in the amount and timing of our net sales, costs, and expenses for any period if we had made different judgments or used different estimates.

 

Revenue Recognition. We primarily sell hardware products to computer peripherals retailers, computer product distributors, OEMs, and direct to consumers and other channel partners via the Internet. The hardware products include cable modems and gateways, mobile broadband modems, wireless routers, MoCA adapters and mesh home networking devices. We also sell the Minim subscription service that enables and secures a better connected home using the Minim AI-driven smart home WiFi management and security platform.

 

The SaaS is offered over a defined contract period, generally one year. These services are available as an on-demand application over the defined term. The agreements include service offerings, which deliver applications and technologies via cloud-based deployment models that we develop functionality for, provide unspecified updates and enhancements for, and host, manage, provide upgrades and support for the customers’ access by entering into solution agreements for a stated period. The monthly fees charged to the customers are based on the number of subscribers utilizing the services each month, and the revenue recognized generally corresponds to the monthly billing amounts as the services are delivered. Customers do not have the contractual right or ability to take possession of the hosted software.

 

We consider each product and each service contract to be a distinct performance obligation. Revenue is recognized when a performance obligation is satisfied, which occurs when control of the promised products or services is transferred to the customer in an amount that reflects the consideration we expect to receive in exchange for those products or services. Revenue from product sales is recognized at a point in time when management has determined that control has transferred to the customer, which is generally when legal title has transferred to the customer. Revenue from SaaS contracts is recognized as the output of the service is transferred to the customer over time, typically evenly over the contract term. Revenue is recognized net of allowances for returns and any taxes collected from customers, which are subsequently remitted to governmental authorities.

 

Our contracts with customers often include promises to transfer multiple products and services to a customer. Determining whether products and services are considered distinct performance obligations that should be accounted for separately versus together may require significant judgment. Judgment is also required to determine the stand-alone selling price (“SSP”) for each distinct performance obligation. We use an observable price to estimate SSP for items that are sold separately. In instances where SSP is not directly observable, such as when we do not sell the product or service separately, we determine the SSP using information that may include market conditions and other observable inputs.

 

25

 

 

Product Returns. Products are returned by retail stores and distributors for inventory balancing and warranty repair or replacements. Analyses of actual returned product are compared to analyses of the product return estimates. We have concluded that the current process of estimating the return reserve represents a fair measure with which to adjust revenue. Returned goods are variable and under ASC Topic 606, Revenue from Contracts with Customers, are estimated and recognized as a reduction of revenue as performance obligations are satisfied (e.g., upon shipment of goods). Under ASC Topic 606, the Company monitors pending authorized returns of goods and, if deemed appropriate, record the right of return asset accordingly.

 

Inventory Valuation and Cost of Goods Sold. Inventory is valued at the lower of cost, determined by the first-in, first-out method, or its net realizable value. We review inventories for obsolete and slow-moving products and make provisions based on our estimate of the probability that the material will not be consumed or that it will be sold below cost. Additionally, material product certification costs on new products are capitalized and amortized over the expected period of value of the respective products.

 

Valuation of Deferred Tax Assets. We estimate our income tax expense and deferred income tax position. This process involves the estimation of our actual current tax exposure together with assessing temporary differences resulting from differing treatment of items for tax and accounting purposes. These differences result in deferred tax assets and liabilities, which are included in our balance sheet. We then assess the likelihood that our deferred tax assets will be recovered from future taxable income. To the extent we believe that recovery is not likely, we establish a valuation allowance. Changes in the valuation allowance are reflected in the statement of operations.

 

Significant management judgment is required in determining our provision for income taxes and any valuation allowances. We have recorded a 100% valuation allowance against our deferred income tax assets. It is management’s estimate that, after considering all available objective evidence, historical and prospective, with greater weight given to historical evidence, it is more likely than not that these assets will not be realized. If we establish a record of continuing profitability, at some point we will be required to reduce the valuation allowance and recognize an equal income tax benefit which will increase net income in that period.

 

Results of Operations

 

The following table sets forth certain financial data derived from our consolidated statements of operations for the years ended December 31, 2022 and 2021 presented in absolute dollars and as a percentage of net sales, with dollars and percentage change year over year.

 

   Years ended December 31,   Change 
   2022   2021   $   % 
Net sales  $50,622,143    100%  $55,422,526    100.0%  $(4,800,383)   (8.7)
Cost of goods sold   38,695,605    76.4    36,504,874    65.9    (2,190,731)   (6.0)
Gross profit   11,926,538    23.6    18,917,652    34.1    (6,991,114)   (37.0)
Operating expenses:                              
Selling and marketing   15,022,638    29.7    13,747,959    24.8    1,274,679    9.3 
General and administrative   6,124,034    12.1    4,889,702    8.8    1,234,332    25.2 
Research and development   5,824,906    11.5    6,164,362    11.1    (339,456)   (5.5)
Sale of Trademark, net   –    –    (3,955,626)   (7.1)   3,955,626    100 
Total operating expenses   26,971,578     53.3     20,846,397    37.6    6,125,181    29.4 
                               
Operating loss   (15,045,040)   (29.7)   (1,928,745)   (3.5)   (13,116,295)     (680.0)
                               
Total other income (expense)   (391,856)   (0.8)   (206,149)   (0.4)   (185,707)   90.1 
                               
Loss before income taxes   (15,436,896)   (30.5)   (2,134,894)   (3.9)   (13,302,002)     (623.1)
                               
Income tax provision   112,348    0.2    63,773    0.1    48,575    76.2 
                               
Net loss  $(15,549,244)   (30.7)%  $(2,198,667)   (4.0. )%   $(13,350,577)   (607.2)%

 

26

 

 

Comparison of Fiscal Years 2022 and 2021

 

The following table sets forth our revenues by product and the changes in revenues for fiscal year ended December 31, 2022, as compared to fiscal year ended December 31, 2021:

 

   Years ended December 31, 
   2022   2021   Change $   Change % 
                 
Cable Modems & gateways  $48,433,757   $53,751,499   $(5,317,742)   (9.9)%
Other networking products   1,276,849    1,145,670    131,179    11.5 
Software as a Service   911,537    525,357    386,180    73.5 
Total  $50,622,143   $55,422,526   $(4,800,383)   (8.7)%

 

Net Sales

 

Our total net sales decreased year-over-year by $4.8 million or 8.7%. The decline in net sales is directly attributable to decreased sales of Motorola branded cable modems and gateways, including intelligent networking products that include the Minim SaaS offering. In both 2022 and 2021, we primarily generated our sales by selling cable modems and gateways. Sales related to SaaS offerings were $912 thousand and $525 thousand in the years ended December 31, 2022 and 2021, respectively. The increase in other networking products of $131 thousand in 2022 compared to 2021 is primarily due to a reduction in MoCA products and a refocus on new products introductions.

 

Cost of Goods Sold and Gross Margin

 

Cost of goods sold consists primarily of the following: the cost of finished products from our third-party manufacturers; overhead costs, including purchasing, product planning, inventory control, warehousing and distribution logistics; third-party software licensing fees; inbound freight; import duties/tariffs; warranty costs associated with returned goods; write-downs for excess and obsolete inventory; amortization of certain acquired intangibles and software development costs; and costs attributable to the provision of service offerings.

 

The decrease in gross profit was attributable to sales decline of Motorola branded cable modems and gateways, an inventory reserve on a single product, and increased freight and component costs. We outsource our manufacturing, warehousing, and distribution logistics. We believe this outsourcing strategy allows us to better manage our product costs and gross margin. Our gross margin can be affected by a number of factors, including fluctuation in foreign exchange rates, sales returns, changes in average selling prices, end-user customer rebates and other channel sales incentives, changes in our cost of goods sold due to fluctuations and increases in prices paid for components, overhead costs, inbound freight and duty/tariffs, conversion costs, and charges for excess or obsolete inventory.

 

27

 

 

The following table presents net sales, cost of goods sold, and gross margin, for the periods indicated:

 

   Years ended December 31, 
   2022   2021   $ Change   % Change 
Net sales  $50,622,143   $55,422,526   $(4,800,383)   (8.7)%
Cost of goods sold 

$

38,695,605

   $

36,504,874

   $2,190,731    

(6.0

)%

Gross margin   23.6%   34.1%          

 

Gross profit and gross margin decreased in fiscal 2022 compared to the prior fiscal year, primarily due to the decline in net sales and an inventory reserve on a single product of approximately $1.9 million.

 

We expect fiscal 2023 gross margins to increase. In 2023, we do not anticipate significant inventory reserves. In 2022, we experienced meaningful increases in costs of freight, materials, and components for our products. Although freight and certain component costs have reduced beginning in the third quarter of 2022, we will not realize improvements to margins until mid-2023 as we continue to work through inventory obtained when freight and component costs were elevated. We may continue to experience disruptions from the pandemic, with manufacturing partners being affected by factory uptime and scarcity of materials and components. These disruptions could increase the length of time taken between order to production and transportation of inventory. If such disruptions become widespread, they could significantly affect our ability to fulfill the demand for our products. Forecasting gross margin percentages is difficult, and there are several risks related to our ability to maintain or improve our current gross margin levels. Our cost of goods sold as a percentage of net sales can vary significantly based upon factors such as: uncertainties surrounding revenue volumes, including future pricing and/or potential discounts as a result of the economy, competition, the timing of sales, and related production level variances; import customs duties and imposed tariffs; changes in technology; changes in product mix; expenses associated with writing off excessive or obsolete inventory; fluctuations in freight costs; manufacturing and purchase price variances; and changes in prices on commodity components.

 

Selling and Marketing

 

Selling and marketing expenses consist primarily of advertising, trade shows, corporate communications and other marketing expenses, product marketing expenses, outbound freight costs, personnel expenses for sales and marketing staff, technical support expenses, and facility allocations. The following table presents sales and marketing expenses, for the periods indicated:

 

   Years ended December 31, 
   2022   2021   $ Change   % Change 
Selling and marketing  $15,022,638   $13,747,959   $1,274,679    9.3%

 

Sales and marketing expenses increased in fiscal 2022, as compared to the prior year, primarily due to an increase in marketing program campaigns of $1.0 million and Motorola royalty fees of $0.3 million.

 

We expect our selling and marketing expenses as a percentage of net sales in fiscal 2023 to decrease compared to fiscal 2022 levels. Expenses may fluctuate depending on sales levels achieved as certain expenses, such as commissions, are determined based upon the net sales achieved. Forecasting selling and marketing expenses is highly dependent on expected net sales levels and could vary significantly depending on actual net sales achieved in any given quarter. Marketing expenses may also fluctuate depending upon the timing, extent and nature of marketing programs.

 

General and Administrative

 

General and administrative expenses consist of salaries and related expenses for executives, finance and accounting, human resources, information technology, professional fees, including legal costs associated with defending claims against us, allowance for doubtful accounts, facility allocations, and other general corporate expenses. The following table presents general and administrative expenses, for the periods indicated:

 

   Years ended December 31, 
   2022   2021   $ Change   % Change 
General and administrative  $6,124,034   $4,889,702   $1,234,332    25.2%

 

28

 

 

General and administrative expenses increased $1.2 million primarily due to an increase of $1.2 million in personnel costs, including $0.2 million in severance costs and $0.3 million in stock compensation expense, and $0.6 million in software licenses, partially offset by a decrease of $0.5 million in professional services fees.

 

Future general and administrative expense increases or decreases in absolute dollars are difficult to predict due to the lack of visibility of certain costs, including legal costs associated with defending claims against us, and other factors.

 

Research and Development

 

Research and development expenses consist primarily of personnel expenses, payments to suppliers for design services, safety and regulatory testing, product certification expenditures to qualify our products for sale into specific markets, prototypes, IT, and other consulting fees. Research and development expenses are recognized as they are incurred. Our research and development organization is focused on enhancing our ability to introduce innovative and easy-to-use products and services. The following table presents research and development expenses, for the periods indicated:

 

   Years ended December 31, 
   2022   2021   $ Change   % Change 
Research and development  $5,824,906   $6,164,362   $(339,456)   (5.5)%

 

The decrease of $339 thousand was primarily due to certification costs of $0.4 million, offset by $0.1 million in software licenses.

 

We believe that innovation and technological leadership is critical to our future success, and we are committed to continuing a significant level of research and development to develop new technologies, products and services. We continue to invest in research and development to expand our hardware product offerings focused on premium WiFi 6E, WiFi 6, and software solutions. We expect research and development expenses as a percentage of net sales in fiscal 2023 to be in line with or slightly below fiscal 2022 levels. Research and development expenses may fluctuate depending on the timing and number of development activities and could vary significantly as a percentage of net sales, depending on actual net sales achieved in any given year.

 

Trademark sale. On August 12, 2021, the Company entered into an agreement with Zoom Video Communications, Inc. to sell all of the Company’s right, title and interest in the ZOOM® trademark for cash consideration in the amount of $4.0 million, net of legal costs incurred of $44 thousand. The Company did not have a carrying basis in the trademark that was subject to the agreement and recorded income of approximately $4.0 million, which is recorded in income from continuing operations pursuant to ASC 360-10, Impairment or Disposal of Long-Lived Assets.

 

Other Income (Expense)

 

    Years ended December 31,
    2022     2021     $ Change     % Change  
Other income (expense)   $ (391,856 )   $ (206,149)     $ (185,707 )     (90.1)  

 

Other income (expense), net was an expense of $392 thousand in fiscal 2022 and expense of $206 thousand in fiscal 2021, primarily due to increased borrowing interest rates related to the SVB Loan Agreement.

 

Income Tax Expense (Benefit). We recorded minimum state income tax for a few states and tax related to our operations in Mexico, which was $112 thousand and $64 thousand in fiscal 2022 and fiscal 2021, respectively.

 

   Years ended December 31, 
   2022   2021   $ Change   % Change 
Income taxes  $112,348   $63,773   $48,575    76.2%

 

Liquidity and Capital Resources

 

Our principal sources of liquidity are cash and cash equivalents, sales of inventory, borrowing under our line-of credit and a bridge loan at December 31, 2022. As of December 31, 2022, we had cash and cash equivalents of $530 thousand and $500 thousand in restricted cash as compared to $12.6 million in cash and cash equivalents and $500 thousand in restricted cash on December 31, 2021. On December 31, 2022, we had $4.8 million of borrowings outstanding and $38 thousand available on our $10.0 million SVB line-of-credit and working capital of $15.7 million. We have funded our operations and investing activities primarily through borrowings on our line of credit, the sale of assets and the sale of our common stock.

 

Our historical cash outflows have primarily been associated with: (1) cash used for operating activities such as the purchase and growth of inventory, expansion of our sales and marketing and research and development and other working capital needs; (2) capital expenditures related to the acquisition of equipment; and (4) cash used to repay our debt obligations and related interest expense. Fluctuations in our working capital due to timing differences of our cash receipts and cash disbursements also impact our cash inflows and outflows.

 

Our consolidated financial statements as of December 31, 2022 were prepared under the assumption that we will continue as a going concern. The going concern assumption contemplates the realization of assets and satisfaction of liabilities in the normal course of business. However, substantial doubt exists about our ability to continue as a going concern, and we will require additional liquidity to continue operations beyond the next 12 months.

 

Our consolidated financial statements as of December 31, 2022, do not include any adjustments to the carrying amounts and classification of assets, liabilities, and reported expenses that may be necessary if we were unable to continue as a going concern. If we are unable to continue as a going concern, we may have to liquidate our assets and may receive less than the value at which those assets are carried on our financial statements, and it is likely that investors will lose all or part of their investment.

 

29

 

 

Cash Flows

 

The following table presents our cash flows for the periods presented:

 

   Years ended December 31, 
   2022   2021 
Cash used in operating activities  $(12,170,073)  $(14,272,267)
Cash used in investing activities   (695,017)   (681,828)
Cash provided by financing activities   824,755    26,452,783 
Net (decrease) increase in cash and cash equivalents  $(12,040,335)  $11,498,688 

 

Cash Flows from Operating Activities.

 

Cash used in operating activities of $12.2 million for 2022 reflected our net loss of $15.5 million, adjusted for non-cash expenses, consisting primarily of $0.8 million of depreciation and amortization, $1.2 million of stock-based compensation expense, and a $0.1 million write-off of goodwill and intangible assets. Uses of cash included a reduction in accounts payable of $9.6 million and a decrease in accrued expenses $0.8 million. Sources of cash included a decrease of accounts receivable of $2.2 million, a decrease in inventory of $6.7 million, and increase in deferred revenue of $671 thousand.

 

Cash used in operating activities of $14.3 million for 2021 reflected our net loss of $2.2 million, adjusted for non-cash expenses, consisting primarily of $1.0 million of depreciation and amortization and $1.0 million of stock-based compensation expense. Uses of cash include an increase in inventories ($18.0 million) and a decrease in accrued expenses ($2.3 million). Sources of cash included a decrease of accounts receivable of $4.3 million and increases in accounts payable of $862 thousand and deferred revenue of $662 thousand.

 

Cash Flows from Investing Activities.

 

In 2022, $277 thousand was used to purchase equipment and $418 thousand was used for certification costs.

 

In 2021, $593 thousand was used to purchase equipment and $89 thousand was used for certification costs.

 

Cash Flows from Financing Activities. Cash provided by financing activities in 2022 consisted of proceeds from a bridge loan of $1 million, proceeds from stock option exercises of $0.2 million. Uses of cash in 2022 included $0.4 million in borrowing reductions under our SVB line-of-credit.

 

Cash provided by financing activities in 2021 consisted of a source of cash of $22.7 million from a public offering, $5.2 million from borrowings under our SVB line-of-credit, and $1.2 million in proceeds from the exercises of common stock options. Uses of cash include the repayment of the Rosenthal & Rosenthal, Inc. line-of-credit of $2.4 million.

 

Future Liquidity Needs

 

Our primary short-term needs for capital, which are subject to change, include expenditures related to:

 

  ● the acquisition of equipment and other fixed assets for use in our current and future manufacturing and research and development facilities;
     
  ● upgrades to our information technology infrastructure to enhance our capabilities and improve overall productivity;
     
  ● support of our commercialization efforts related to our current and future products, including expansion of our direct sales force and field support resources;
     
  ● the continued advancement of research and development activities.

 

In addition, we will need to refinance the SVB Loan Agreement and the Bridge Loan by January 2024, which is when the respective agreements terminate.

 

Our capital expenditures are largely discretionary and within our control. We expect that our product sales and the resulting operating loss as well as the status of each of our product development programs, will significantly impact our cash management decisions.

 

At December 31, 2022, we believe our current cash and cash equivalents may not be sufficient to fund working capital requirements, capital expenditures and operations during the next twelve months. Our ability to continue as a going concern will depend on our ability to obtain additional equity or debt financing, attain further operating efficiencies, reduce or contain expenditures and increase revenues. Based on these factors, management determined that there is substantial doubt regarding our ability to continue as a going concern. In the first quarter of 2023, the Company has implemented cost reduction plans to align its cost structure to its sales and increase its liquidity. The Company will continue to monitor its costs in relation to its sales and adjust its cost structure accordingly.

 

Our future liquidity and capital requirements will be influenced by numerous factors, including the extent and duration of any future operating losses, the level and timing of future sales and expenditures, the results and scope of ongoing research and product development programs, working capital required to support our sales growth, funds required to service our debt, the receipt of and time required to obtain regulatory clearances and approvals, our sales and marketing programs, our need for infrastructure to support our sales growth, the continuing acceptance of our products in the marketplace, competing technologies and changes in the market and regulatory environment.

 

30

 

 

Our ability to fund our longer-term cash needs is subject to various risks, many of which are beyond our control—See “Risk Factors—We may require significant additional capital to pursue our growth strategy, and our failure to raise capital when needed could prevent us from executing our growth strategy.” Should we require additional funding, such as additional capital investments, we may need to raise the required additional funds through bank borrowings or public or private sales of debt or equity securities. We cannot assure that such funding will be available in needed quantities or on terms favorable to us, if at all.

 

At December 31, 2022, we have Federal and state net operating loss carry forwards of approximately $60.6 million and $29.8 million, respectively, available to reduce future taxable income. A valuation allowance has been established for the full amount of deferred income tax assets as management has concluded that it is more-likely than-not that the benefits from such assets will not be realized.

 

Contractual Obligations

 

For a description of our operating leases, refer to Note 8 and for a description of our bank credit line and bridge loan agreement, license agreement and purchase commitments, refer to Note 9 in the Notes to the Consolidated Financial Statements in Part II, Item 8 of this Annual Report on Form 10-K.

 

Off-Balance Sheet Arrangements

 

In 2006, the Company entered into a maquiladora agreement with North American Production Sharing, Inc. (“NAPS”). This agreement provides that NAPS provide certain personnel and other services for a production facility in Mexico on our behalf. Although the maquiladora agreement expired on September 25, 2019, the agreement automatically renews annually unless otherwise cancelled per provisions in the agreement. Any related assets, liabilities, or expenses are reported in the accompanying financial statements. Additionally, the Company is obligated to pay future minimum required royalty payments associated with certain licensing agreements which are not included in our consolidated balance sheet.

 

ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

Not required.

 

ITEM 8 – CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

 

31

 

 

MINIM, INC.

INDEX TO CONSOLIDATED FINANCIAL STATEMENTS AND SCHEDULES

 

    Page
Report of Independent Registered Public Accounting Firm (PCAOB ID: 49)   F-2
Consolidated Balance Sheets as of December 31, 2022 and 2021   F-3
Consolidated Statements of Operations for the years ended December 31, 2022 and 2021   F-4
Consolidated Statements of Stockholders’ Equity for the years ended December 31, 2022 and 2021   F-5
Consolidated Statements of Cash Flows for the years ended December 31, 2022 and 2021   F-6
Notes to Consolidated Financial Statements   F-7- F-25

 

F-1 

 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

Stockholders and the Board of Directors

Minim, Inc.

 

Opinion on the Financial Statements

 

We have audited the accompanying consolidated balance sheets of Minim, Inc. and subsidiaries (the Company) as of December 31, 2022 and 2021, the related consolidated statements of operations, stockholders’ equity, and cash flows, for the years then ended, and the related notes (collectively, the financial statements). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2022 and 2021, and the results of its operations and its cash flows for the years then ended in conformity with accounting principles generally accepted in the United States of America.

 

Substantial Doubt About the Company’s Ability to Continue as a Going Concern

 

The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 1 to the financial statements, the Company has suffered recurring losses and negative cash flows from operations and will need additional funding within the next twelve months. This raises substantial doubt about the Company’s ability to continue as a going concern. Management’s plans in regard to these matters also are described in Note 1. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

Basis for Opinion

 

These financial statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on the Company’s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

 

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we express no such opinion.

 

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

 

Critical Audit Matters

 

The critical audit matters communicated below are matters arising from the current period audit of the financial statements that were communicated or required to be communicated to the audit committee and that: (1) relate to accounts or disclosures that are material to the financial statements and (2) involved our especially challenging, subjective, or complex judgments. The communication of critical audit matters does not alter in any way our opinion on the financial statements, taken as a whole, and we are not, by communicating the critical audit matters below, providing separate opinions on the critical audit matters or on the accounts or disclosures to which they relate.

 

Revenue Recognition

 

As described in Note 2 to the financial statements, the Company recognizes revenue when a customer obtains control of promised goods and services. The amount of revenue recognized reflects the consideration which the Company expects to be entitled to receive in exchange for these goods and services. The Company offers customers the ability to purchase their hardware products along with Software-as-a-Service (“SaaS”) offerings as a bundled arrangement. The Company must determine which promises are distinct performance obligations and allocate the revenue to the performance obligations that are considered distinct based upon their relative Stand-alone Selling Price (SSP). Revenue allocated to hardware is recognized at a point in time upon delivery and revenue allocated to the SaaS is recognized over time over the estimated life of the customer, provided all other revenue recognition criteria are met.

 

We identified the identification of distinct performance obligations and the allocation of arrangement consideration as a critical audit matter because of the significant judgments made by the Company in determining revenue recognition. Auditing management’s judgments regarding the identification of performance obligations and the allocation of arrangement consideration involved a high degree of auditor judgment and increased effort.

 

Our audit procedures related to the identification of distinct performance obligations and the allocation of arrangement consideration included the following, among others:

 

  ● We evaluated management’s significant accounting policies related to these customer agreements for reasonableness.
  ● We obtained and read a sample of revenue contracts and evaluated the completeness of the performance obligations identified by management, and performed an evaluation of whether these performance obligations were distinct and capable of being distinct.
  ● We tested the reasonableness of the allocation of the transaction price to each performance obligation by comparing management’s allocation to the historical pricing for each performance obligations when they are sold separately.
  ● For each sample of revenue contracts with multiple performance obligations, we also tested the allocation of the transaction price to each performance obligation based upon the SSP.

 

/s/ RSM US LLP  
   
We have served as the Company’s auditor since 2021.  
Boston, Massachusetts  
March 31, 2023  

 

F-2 

 

 

MINIM, INC.

CONSOLIDATED BALANCE SHEETS

As of December 31, 2022 and 2021

 

   2022   2021 
         
ASSETS          
Current assets          
Cash and cash equivalents  $530,110   $12,570,445 
Restricted cash   500,000    500,000 
Accounts receivable, net of allowance for doubtful accounts of $138,331 and $236,819 as of December 31, 2022 and, 2021, respectively   2,758,406    4,880,663 
Inventories, net   25,415,206    33,891,287 
Prepaid expenses and other current assets   360,735    587,885 
Total current assets   29,564,457    52,430,280 
           
Equipment, net   636,973    762,818 
Operating lease right-of-use assets   173,480    241,626 
Goodwill   —    58,872 
Intangible assets, net   73,301    262,698 
Other assets   511,795    544,738 
Total assets  $30,960,006   $54,301,032 
           
LIABILITIES AND STOCKHOLDERS’ EQUITY          
Current liabilities          
Bank credit line  $4,758,663   $5,065,074 
Accounts payable   2,837,191    12,458,246 
Current maturities of bridge loan agreement   1,000,000    — 
Current maturities of long-term debt   —    34,237 
Current maturities of operating lease liabilities   150,968    143,486 
Accrued expenses   4,440,724    5,279,917 
Deferred revenue, current   633,542    291,296 
Total current liabilities   13,821,088    23,272,256 
           
Operating lease liabilities, less current maturities   22,512    98,811 
Deferred revenue, noncurrent   771,738    443,452 
Total Liabilities   14,615,338    23,814,519 
           
Commitments and Contingencies (Note 8)   -    - 
           
Stockholders’ equity          
Preferred Stock, Authorized: 2,000,000 shares at $0.01 par value; 0 shares issued and outstanding   —    — 
Common Stock: Authorized: 60,000,000 shares at December 31, 2022 and 2021, at $0.01 par value; issued and outstanding: 46,949,240 shares and 45,885,043 shares at December 31, 2022 and 2021, respectively   469,492    458,850 
Additional paid-in capital   90,710,030    89,313,273 
Accumulated deficit   (74,834,854)   (59,285,610)
Total stockholders’ equity   16,344,668    30,486,513 
Total liabilities and stockholders’ equity  $30,960,006   $54,301,032 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

F-3 

 

 

MINIM, INC.

CONSOLIDATED STATEMENTS OF OPERATIONS

Years Ended December 31, 2022 and 2021

 

   2022   2021 
         
Net sales  $50,622,143   $55,422,526 
Cost of goods sold   38,695,605    36,504,874 
Gross profit   11,926,538    18,917,652 
           
Operating expenses:          
Selling and marketing   15,022,638    13,747,959 
General and administrative   6,124,034    4,889,702 
Research and development   5,824,906    6,164,362 
Sale of Trademark, net   –    (3,955,626)
Total operating expenses   26,971,578    20,846,397 
Operating loss   (15,045,040)   (1,928,745)
           
Other income (expense):          
Interest income   457    44,169 
Interest expense   (394,615)   (270,407)
Gain on forgiveness of debt (Note 7)   —    20,000 
Other, net   2,302    89 
Total other income (expense)   (391,856)   (206,149)
           
Loss before income taxes   (15,436,896)   (2,134,894)
           
Income tax provision   112,348    63,773 
           
Net loss  $(15,549,244)  $(2,198,667)
           
Basic and diluted net loss per share  $(0.34)  $(0.06)
           
Weighted average common and common equivalent shares:          
Basic and diluted   46,399,137    39,761,121 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

F-4 

 

 

MINIM, INC.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

Years Ended December 31, 2022 and 2021

 

   Shares   Amount   Capital   Deficit   Total 
   Common Stock   Additional Paid-in   Accumulated     
   Shares   Amount   Capital   Deficit   Total 
                     
Balance at December 31, 2020   35,074,922   $350,749   $64,526,664   $(57,086,943)  $7,790,470 
                          
Net loss   —    —    —    (2,198,667)   (2,198,667)
Stock option exercises   810,121    8,101    1,159,623    —    1,167,724 
Public offering equity, net of issuance costs   10,000,000    100,000    22,630,049    —    22,730,049 
Stock-based compensation   —    —    996,937    —    996,937 
Balance at December 31, 2021   45,885,043    458,850    89,313,273    (59,285,610)   30,486,513 
                          
Net loss   —    —    —    (15,549,244)   (15,549,244)
Stock option exercises   430,915    4,308    232,496         236,804 
Common stock issued for vested restricted units   633,282    6,334    (6,334)   —    — 
Stock-Based Compensation             1,170,595         1,170,595 
Balance at December 31, 2022   46,949,240   $469,492   $90,710,030   $(74,834,854)  $16,344,668 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

F-5 

 

 

MINIM, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

Years Ended December 31, 2022 and 2021

 

   2022   2021 
Cash flows used in operating activities:          
Net loss  $(15,549,244)  $(2,198,667)
           
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization   837,228    957,490 
Amortization of right-of-use assets   172,060    145,143 
Amortization of debt issuance costs   71,401    41,586 
Amortization of sales contract costs   75,514    32,343 
Stock-based compensation   1,170,595    996,937 
Goodwill impairment charge   58,872    — 
Intangible asset impairment charge   67,415    — 
Provision for (recovery of) accounts receivable allowances   (98,489)   63,217 
Provision for inventory reserves   1,785,566    643,671 
Non-cash loan forgiveness   —    (20,000)
Changes in operating assets and liabilities:          
Accounts receivable   2,220,746    4,259,454 
Inventories   6,690,515    (18,030,117)
Prepaid expenses and other current assets   227,150    (188,766)
Other assets   63,044    (92,161)
Accounts payable   (9,621,054)   862,453 
Accrued expenses   (839,265)   (2,261,266)
Deferred revenue   670,532    661,826 
Operating lease liabilities   (172,659)   (145,410)
Net cash used in operating activities   (12,170,073)   (14,272,267)
           
Cash flows from investing activities:          
Purchases of equipment   (276,665)   (593,120)
Certification costs incurred and capitalized   (418,352)   (88,708)
Net cash used in investing activities   (695,017)   (681,828)
           
Cash flows from financing activities:          
Net proceeds from the bank credit line   (377,811)   5,166,289 
Proceeds from bridge loan agreement   1,000,000    – 
Repayment of the Rosenthal bank credit line   —    (2,442,246)
Costs associated with bank credit line   —    (142,801)
Repayment of government loan   (34,237)   (26,232)
Proceeds from stock option exercises   236,803    1,167,724 
Proceeds from public offering, net of offering costs   —    22,730,049 
Net cash provided by financing activities   824,755    26,452,783 
           
Net change in cash, cash equivalents, and restricted cash   (12,040,335)   11,498,688 
           
Cash, cash equivalents, and restricted cash - Beginning   13,070,445    1,571,757 
           
Cash, cash equivalents, and restricted cash - Ending  $1,030,110   $13,070,445 
           
Supplemental disclosures of cash flow information:          
           
Cash paid during the period for:          
Interest  $394,615   $270,407 
Income taxes  $88,348   $63,773 
           
Cash is reported on the consolidated statements of cash flows as follows:          
Cash and cash equivalents  $530,110   $12,570,445 
Restricted cash   500,000    500,000 
Total cash, cash equivalents, and restricted cash  $1,030,110   $13,070,445 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

F-6 

 

 

MINIM, INC.

Notes to Consolidated Financial Statements

Years Ended December 31, 2022 and 2021

 

(1) NATURE OF OPERATIONS AND BASIS OF PRESENTATION

 

Minim, Inc. and its wholly owned subsidiaries, Cadence Connectivity, Inc., MTRLC LLC, and Minim Asia Private Limited, are herein collectively referred to as “Minim” or the “Company”. The Company delivers intelligent networking products that reliably and securely connect homes and offices around the world. We are the exclusive global license holder to the Motorola brand for home networking hardware. The Company designs and manufactures products including cable modems, cable modem/routers, mobile broadband modems, wireless routers, Multimedia over Coax (“MoCA”) adapters and mesh home networking devices. Our AI-driven cloud software platform and applications make network management and security simple for home and business users, as well as the service providers that assist them— leading to higher customer satisfaction and decreased support burden.

 

On January 21, 2022, Zoom Connectivity, Inc. filed with the Secretary of State of the State of Delaware a Certificate of Amendment to its Certificate of Incorporation to change its legal corporate name from “Zoom Connectivity, Inc.” to “Cadence Connectivity, Inc.”, effective as of January 21, 2022.

 

Going Concern

 

The Company’s consolidated financial statements as of December 31, 2022 were prepared under the assumption that the Company will continue as a going concern. The going concern assumption contemplates the realization of assets and satisfaction of liabilities in the normal course of business. However, as of December 31, 2022, substantial doubt exists about the Company’s ability to continue as a going concern. The Company has incurred recurring losses and negative cash flows from operations, and our ability to continue as a going concern will depend on our ability to obtain additional equity or debt financing, attain further operating efficiencies, reduce or contain expenditures and increase revenues. The Company’s debt financing arrangements through the SVB Loan Agreement and Bridge Loan Agreement expire on January 15, 2024, and we will need to refinance both agreements prior to the expiration date. As of December 31, 2022, the Company had cash and cash equivalents of $530 thousand and during the year ended December 31, 2022, the Company recorded a net loss of $15.5 million. The Company will require additional liquidity to continue operations beyond the next 12 months.

 

The Company is evaluating strategies to obtain the required additional funding for future operations. These strategies may include but are not limited to equity offerings, debt financings, and cost reductions. However, given a variety of external factors including the impact of the recent economic downturn in the U.S. and global financial markets, the Company may be unable to access further equity or debt financing when needed. The Company may engage in cost-cutting measures in an attempt to extend its cash resources. As such, there can be no assurance that the Company will be able to obtain additional liquidity when needed or under acceptable terms, if at all. The Company believes that it can be successful in obtaining debt refinancing; however, no assurance can be provided that it will be able to do so.

 

The Company’s consolidated financial statements as of December 31, 2022, do not include any adjustments to the carrying amounts and classification of assets, liabilities, and reported expenses that may be necessary if the Company were unable to continue as a going concern. If the Company is unable to raise additional capital and is therefore unable to continue as a going concern, it may have to liquidate its assets and may receive less than the value at which those assets are carried on its consolidated financial statements, and it is likely that investors will lose all or part of their investment.

 

Liquidity

 

The Company’s operations have historically been financed through the issuance of common stock and borrowings. Since inception, the Company has incurred significant losses and negative cash flows from operations. During the year ended December 31, 2022, the Company incurred a net loss of $15.5 million and used cash in operations of $12.2 million. As of December 31, 2022, the Company had an accumulated deficit of $74.8 million and cash and cash equivalents of $530 thousand and restricted cash of $500 thousand. The SVB Loan Agreement and Bridge Loan expire on January 15, 2024, and the Company will have to refinance both debt arrangements prior to the expiration date. In the first quarter of 2023, the Company has implemented cost reduction plans to align its cost structure to its sales and increase its liquidity. The Company will continue to monitor its cost in relation to its sales and adjust its cost structure accordingly. Management of the Company believes it will not have sufficient resources to continue as a going concern through at least one year from the issuance of these financial statements.

 

Basis of Presentation

 

The consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP). All significant intercompany balances and transactions have been eliminated in the consolidation. Certain prior year amounts have been reclassified to conform to the current year presentation.

 

Certain amounts in the consolidated financial statements and associated notes may not add due to rounding. All percentages have been calculated using unrounded amounts.

 

Use of Estimates

 

The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make judgments, estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expense during the reporting period. These judgments, estimates and assumptions made by the Company include, but are not limited to revenue recognition, the allowance for doubtful accounts (collectability); contract liabilities (sales returns); valuation allowance for deferred income tax assets; write-downs of inventory for slow-moving and obsolete items and stock-based compensation. The Company evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors and adjusts those estimates and assumptions when facts and circumstances dictate. Actual results may differ from those estimates under different assumptions or conditions and the differences may be material.

 

Foreign Currencies

 

The Company’s reporting currency is the U.S. dollar. The Company generates a portion of its revenues in markets outside North America principally in transactions denominated in foreign currencies, which exposes the Company to risks of foreign currency fluctuations. Foreign currency transaction gains (losses) are included in the consolidated statements of operations under other income (expense).

 

(2) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Cash, Cash Equivalents and Restricted Cash

 

As of December 31, 2022 and 2021, the restricted cash balance of $500 thousand, respectively, relates to letters of credit to support a bond on tariffs.

 

The Company considers all highly liquid investments purchased with an original maturity of three months or less at the date of purchase to be cash equivalents. As of December 31, 2022 and 2021, the Company’s cash equivalents were held in institutions in the U.S. and include deposits in higher-interest bank accounts which were unrestricted as to withdrawal or use.

 

Concentration of Credit Risk

 

Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash and cash equivalents, restricted cash and accounts receivable. Substantially all the Company’s cash and cash equivalents and restricted cash are held at one financial institution, Silicon Valley Bank, which was placed into receivership by the FDIC on March 9, 2023. On March 10, 2023, the Silicon Valley Bank depositor accounts and loan facilities, including the Company’s bank accounts and line of credit, were transferred to Silicon Valley Bridge Bank. Through Silicon Valley Bridge Bank, the Company’s bank balances are fully insured by the FDIC and the line of credit facility remains operational, allowing the Company to draw from it as required. The Company has not experienced any credit losses on its cash and cash equivalents and restricted cash through December 31, 2022 and has not experienced any credit losses as of the date of filing this Form 10-K

 

F-7 

 

 

For the year ended December 31, 2022, two customers accounted for 10% or greater individually, and 87% in the aggregate of the Company’s total net sales. For the year ended December 31, 2021, two customers accounted for 10% or greater individually, and 92% in the aggregate of the Company’s total net sales. Accounts receivable are unsecured and the Company does not require collateral; however, the Company does assess the collectability of accounts receivable based on a number of factors, including past transaction history with, and the creditworthiness of, the customer. Accordingly, the Company is exposed to credit risk associated with accounts receivable. At December 31, 2022, two customers with an accounts receivable balance of 10% or greater individually accounted for a combined 75% of the Company’s accounts receivable. At December 31, 2021, four customers with an accounts receivable balance of 10% or greater individually accounted for a combined 86% of the Company’s accounts receivable. To reduce risk, the Company closely monitors the amounts due from its customers and assesses the financial strength of its customers through a variety of methods that include, but are not limited to, engaging directly with customer operations and leadership personnel, visiting customer locations to observe operating activities, and assessing customer longevity and reputation in the marketplace. As a result, the Company believes that its accounts receivable credit risk exposure is limited.

 

The Company depends on many third-party suppliers for key components contained in its product offerings. For some of these components, the Company may only use a single source supplier, in part due to the lack of alternative sources of supply. During 2022 and 2021, the Company had two and one suppliers that provided 93% and 97%, respectively, of the Company’s purchased inventory.

 

Accounts Receivable, Net

 

Accounts receivable are recorded at invoice value, net of any allowance for doubtful accounts. Estimates of the allowance for doubtful accounts are determined based on existing contractual payment terms, historical payment patterns of customers and individual customer circumstances. The Company maintains an allowance for doubtful accounts for estimated losses resulting from the failure or inability of its customers to make required payments. In determining the allowance for doubtful accounts, the Company considers the probability of recoverability of its accounts receivable based on past experience, taking into account current collection trends as well as general economic factors. Credit risks are assessed based on historical write-offs, net of recoveries, as well as analysis of the aged accounts receivables balances with allowances generally increasing as the receivables age.

 

Inventories

 

Inventories are stated at the lower of cost, or net realizable value. Cost is determined using the weighted average cost method, which approximates actual costs as determined on a first-in, first-out basis. The Company regularly monitors inventory quantities on hand and records write-downs for excess and obsolete inventories based on the Company’s estimate of demand for its products, potential obsolescence of technology, product life cycles and whether pricing trends or forecasts indicate that the carrying value of inventory exceeds its estimated selling price. These factors are impacted by market and economic conditions, technology changes and new product introductions and require significant estimates that may include elements that are uncertain. Actual demand may differ from forecasted demand and may have a material effect on gross profit. If inventory is written down, a new cost basis is established that cannot be increased in future periods. The carrying value of inventories is reduced for any difference between cost and net realizable value of inventories that is determined to be obsolete or unmarketable, based upon assumptions about future demand and market conditions.

 

Equipment, net

 

Equipment is stated at cost, net of accumulated depreciation. Depreciation is generally computed using the straight-line method based on the estimated useful lives of the assets, which is generally three to five years. Maintenance and repairs are charged to expense as incurred. Significant improvements that substantially enhance the useful life of an asset are capitalized and depreciated. When assets are retired or disposed of, the cost together with related accumulated depreciation is removed from the balance sheet and any resulting gain or loss is reflected in the Company’s statements of operations in the period realized.

 

Goodwill

 

The Company records goodwill when consideration paid in a business acquisition exceeds the value of the net assets acquired. The Company’s estimates of fair value are based upon assumptions believed to be reasonable at the time, but such estimates are inherently uncertain and unpredictable. Assumptions may be incomplete or inaccurate and unanticipated events or circumstances may occur, which may affect the accuracy or validity of such assumptions, estimates or actual results. Goodwill is not amortized but rather is tested for impairment annually in the fourth quarter or more frequently, if facts and circumstances warrant a review. Circumstances that could trigger an impairment test include, but are not limited to, a significant adverse change in the business climate or legal factors, an adverse action or assessment by a regulator, or unanticipated competition. The Company has determined that there is a single reporting unit for the purpose of conducting the goodwill impairment assessment. In accordance with ASC Topic 350, Intangibles—Goodwill and Other, we first assess qualitative factors to determine whether it is necessary to perform the quantitative goodwill impairment test. If after assessing the totality of events or circumstances, we determine that it is more likely than not (i.e. greater than 50% likelihood) that the fair value of the reporting unit is less than its carrying amount, then the quantitative test is required. The quantitative goodwill impairment test requires us to estimate and compare the fair value of the reporting unit, determined using an income approach and a market approach, with its carrying value. If the fair value of the reporting unit exceeds the carrying value of the net assets, goodwill is not impaired. If the fair value of the reporting unit is less than the carrying value, the difference is recorded as an impairment loss up to the amount of goodwill.

 

Application of the goodwill impairment test requires judgments, including identification of the reporting units, assigning goodwill to reporting units, a qualitative assessment to determine whether there are any impairment indicators, and determining the fair value of each reporting unit which often involves the use of significant estimates and assumptions, including assumptions with respect to future cash inflows and outflows, discount rates, asset lives and market multiples, among other items. There is no assurance that the actual future earnings or cash flows of the reporting unit will not decline significantly from the projections used in the impairment analysis. As part of the Company’s annual impairment test, which determined that the carrying amount of its single reporting unit exceeded its fair value, the Company recorded a goodwill impairment charge of $59 thousand for the year ended December 31, 2022.

 

Intangible Assets and Long-Lived Assets

 

Intangible assets are comprised of developed technology (ERP system), purchased technology (web domain), and customer relationships acquired through business combinations. All of the Company’s intangible assets are amortized using the straight-line method over their estimated useful life.

 

The Company capitalizes certain implementation costs related to its cloud-based enterprise resourcing planning (“ERP”) system. Costs incurred during the application development stage are capitalized. Costs incurred in the preliminary stages of development are expensed as incurred. The Company also capitalizes costs related to specific upgrades and enhancements when it is probable that the expenditures will result in additional functionality. Capitalized implementation costs are amortized on a straight-line basis over its estimated useful life, however there were no capitalized costs incurred during the years ended December 31, 2022 and 2021, respectively.

 

F-8 

 

 

The Company reviews long-lived assets for impairment whenever events or changes in business circumstances indicate that the carrying amount of the assets may not be fully recoverable or that the useful lives of these assets are no longer appropriate. Each impairment test is based on a comparison of the undiscounted cash flows estimated to be generated by those assets over their estimated economic life to the related carrying value of those assets to determine if the assets are impaired. If an impairment is indicated, the asset is written down to its estimated fair value. The cash flow estimates used to identify the potential impairment reflect our best estimates using appropriate assumptions and projections at that time. In evaluating potential impairment of these assets, we specifically consider whether any indicators of impairment are present, including, but not limited to:

 

● whether there has been a significant adverse change in the business climate that affects the value of an asset:
   
● whether there has been a significant change in the extent or way an asset is used; and
   
● whether there is an expectation that the asset will be sold or disposed of before the end of its originally estimated useful life.

 

For the year ended December 31, 2022, the Company recorded an impairment charge of $67 thousand related to its customer relationships, which is associated with the Company’s ISP business that is being discontinued. The Company’s other intangible assets and long-lived assets were determined to not be impaired as of December 31, 2022.

 

Leases

 

The Company determines if an arrangement is a lease at inception by assessing whether the arrangement contains an identified asset and whether it has the right to control the identified asset. Right-of-use (ROU) assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. Lease liabilities are recognized at the lease commencement date based on the present value of future lease payments over the lease term. ROU assets are based on the measurement of the lease liability and also include any lease payments made prior to or on lease commencement and exclude lease incentives and initial direct costs incurred, as applicable.

 

As the implicit rate in the Company’s leases is generally unknown, the Company uses its incremental borrowing rate based on the information available at the commencement date in determining the present value of lease payments. The lease terms may include options to extend or terminate the lease when the Company is reasonably certain it will exercise such options. Lease costs for the Company’s operating leases are recognized on a straight-line basis over the reasonably assured lease term. Variable lease payments include lease operating expenses. Lease expense for operating leases is recognized on a straight-line basis over the lease term. Lease expense is included in general and administrative expenses on the consolidated statements of operations.

 

The Company has elected to not separate lease and non-lease components for any leases within its existing classes of assets and, as a result, accounts for any lease and non-lease components as a single lease component. The Company has also elected to not apply the recognition requirement to any leases within its existing classes of assets with a term of 12 months or less and does not include an option to purchase the underlying asset that the Company is reasonably certain to exercise.

 

Other Assets

 

Other assets are stated at cost, less accumulated amortization, and primarily include certain certification costs and long-term insurance policies. Certain certification costs incurred that are necessary to market and sell products are capitalized and reported as “other assets” in the accompanying consolidated balance sheets when the costs are measurable, significant, and relating to products that are projected to generate revenue beyond twelve months. These costs are amortized over an 18- month period, beginning when the related products are available to be sold. As of December 31, 2022 and 2021, the balance outstanding for certifications costs, net of accumulated amortization, was $402 thousand and $297 thousand, respectively.

 

The long-term insurance policies are amortized over the term of the coverage period. As of December 31, 2022 and 2021, the balance outstanding for long-term insurance policies, net of accumulated amortization, was $71 thousand and $142 thousand, respectively.

 

F-9 

 

 

Income Taxes

 

We compute deferred income taxes based on the differences between the financial statement and tax basis of assets and liabilities using enacted rates in effect in the years in which the differences are expected to reverse. We establish a valuation allowance to offset temporary deductible differences, net operating loss carryforwards and tax credits when it is more likely than not that the deferred tax assets will not be realized.

 

We recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained upon examination by the taxing authorities, based on the technical merits of the tax position. The evaluation of an uncertain tax position is based on factors that include, but are not limited to, changes in the tax law, the measurement of tax positions taken or expected to be taken in tax returns, the effective settlement of matters subject to audit, and changes in facts or circumstances related to a tax position. Any changes to these estimates, based on the actual results obtained and/or a change in assumptions, could impact our tax provision in future periods. Interest and penalty charges, if any, related to unrecognized tax benefits would be classified as a provision for income tax in the consolidated statements of operations.

 

Loss Per Common Share

 

Basic loss per share is computed by dividing income available to common shareholders by the weighted average number of common shares outstanding. Diluted earnings per share is computed by dividing income available to common shareholders by the weighted average number of common shares outstanding plus additional common shares that would have been outstanding if dilutive potential common shares had been issued. For the purposes of this calculation, stock options are considered common stock equivalents in periods in which they have a dilutive effect. Stock options that are antidilutive are excluded from the calculation.

 

Net loss per share for the year ended December 31, 2022 and 2021, respectively, are as follows:

 

   2022   2021 
   Years ended December 31, 
   2022   2021 
Numerator:          
Net loss  $(15,549,244)  $(2,198,667)
           
Denominator:          
Weighted average common shares - basic   46,399,137    39,761,121 
Effect of dilutive common share equivalents   -    - 
Weighted average common shares - dilutive   46,399,137    39,761,121 
           
Basic and diluted net loss per share  $(0.34)  $(0.06)

 

Diluted loss per common share for the years ended December 31, 2022 and 2021 excludes the effects of 907,945 and 799,456 common share equivalents, respectively, since such inclusion would be anti-dilutive. The common share equivalents consist of shares of common stock issuable upon exercise of outstanding stock options.

 

Revenue Recognition

 

The Company primarily sells hardware products to its customers. The hardware products include cable modems and gateways, mobile broadband modems, wireless routers, MoCA adapters and mesh home networking devices. The Company derives its net sales primarily from the sales of hardware products to computer peripherals retailers, computer product distributors, OEMs, and direct to consumers and other channel partners via the Internet. The Company accounts for point-of-sale taxes on a net basis.

 

The Company also sells and earns revenues from Software as a Service (“SaaS”), including services that enables and secures a better-connected home with the AI-driven smart home WiFi management and security platform. Customers do not have the contractual right or ability to take possession of the hosted software.

 

The Company has concluded that transfer of control of its hardware products transfers to the customer upon shipment or delivery, depending on the delivery terms of the purchase agreement. Revenues from sales of hardware products are recognized at a point in time upon transfer of control.

 

F-10 

 

 

The SaaS agreements are offered over a defined contract period, generally one year, and are sold to Internet service providers, who then promote the services to their subscribers. These services are available as an on-demand application over the defined term. The agreements include service offerings, which deliver applications and technologies via cloud-based deployment models that the Company develops functionality for, provides unspecified updates and enhancements for, and hosts, manages, provides upgrade and support for the customers’ access by entering into solution agreements for a stated period. The monthly fees charged to the customers are based on the number of subscribers utilizing the services each month, and the revenue recognized generally corresponds to the monthly billing amounts as the services are delivered.

 

Multiple Performance Obligations

 

The Company has hardware products that include SaaS services as a bundled product. The Company accounts for these sales in accordance with the multiple performance obligation guidance of ASC Topic 606. For multiple performance obligation contracts, the Company accounts for the promises separately as individual performance obligations if they are distinct. Performance obligations are determined to be distinct if they are both capable of being distinct and distinct within the context of the contract. In determining whether performance obligations meet the criteria of being distinct, the Company considers a number of factors, such as degree of interrelation and interdependence between obligations, and whether or not the good or service significantly modifies or transforms another good or service in the contract. SaaS included with certain hardware products is considered distinct from the hardware, and therefore the hardware and SaaS offerings are treated as separate performance obligations.

 

After identifying the separate performance obligations, the transaction price is allocated to the separate obligations on a relative standalone selling price basis (“SSP”). SSP’s are generally determined based on the prices charged to customers when the performance obligation is sold separately or using an adjusted market assessment. The estimated SSP of the hardware and SaaS offerings are directly observable from the sales of those products and SaaS based on a range of prices.

 

Revenue is recognized for each distinct performance obligation as control is transferred to the customer. Revenue attributable to hardware products bundled with SaaS offerings are recognized at the time control of the product transfers to the customer. The transaction price allocated to the SaaS offering is recognized ratably beginning when the customer is expected to activate their account and over a three-year period that the Company has estimated based on the expected replacement of the hardware.

 

Other considerations of ASC 606 include the following:

 

● Returned Goods - analyses of actual returned products are compared to the product return estimates and historically have resulted in immaterial differences. The Company has concluded that the current process of estimating the return reserve represents a fair measure to adjust revenue. Returned goods are a form of variable consideration and under ASC Topic 606 are estimated and recognized as a reduction of revenue as performance obligations are satisfied (e.g., upon shipment of goods). The sales returns accrual was $982 thousand and $1.6 million at December 31, 2022 and 2021, respectively.

 

● Warranties - the Company does not offer its customers a separate warranty for purchase. Therefore, there is no separate performance obligation. The Company accrues for assurance-type warranties, which do not include any additional distinct services other than the assurance that the goods comply with agreed-upon specifications. The warranty reserve was not material at December 31, 2022 and December 31, 2021.

 

● Price protection - if the Company reduces the price on any products sold to the customer, the Company will guarantee an account credit for the price difference for all quantities of that product that the customer still holds. Price protection is variable and under ASC Topic 606 is estimated and recognized as a reduction of revenue as performance obligations are satisfied (e.g., upon shipment of goods). The price protection accrual was not material at December 31, 2022 and December 31, 2021.

 

● Volume Rebates and Promotion Programs - volume rebates are variable dependent upon the volume of goods sold-through the Company’s customers to end-users and under ASC Topic 606 are estimated and recognized as a reduction of revenue as performance obligations are satisfied (e.g., upon shipment of goods). The rebate and promotion accrual was not material at December 31, 2022, and $175 thousand at December 31, 2021, respectively.

 

F-11 

 

 

Contract Balances

 

Accounts receivable is recorded when the Company has an unconditional right to the consideration. When the timing of the Company’s delivery of goods or services is different from the timing of payments made by customers, the Company recognize either a contract asset (performance precedes contractual due date) or a contract liability (customer payment precedes performance). When a customer prepays, that payment is reflected as deferred revenue until the performance obligation is satisfied. Contract assets consist of unbilled receivables (see Note 5).

 

The Company’s business is controlled as a single operating segment that consists of the manufacture and sale of cable modems and gateway, and the majority of the Company’s customers are retailers and distributors.

 

Stock-Based Compensation Expense

 

Stock-based compensation expense relates to stock options with a service condition and restricted stock units (RSUs). Stock-based compensation expense for the Company’s stock-based awards is based on their grant date fair value.

 

Service-based options initially granted to an optionee generally vest at a rate of 25% on the first anniversary of the original vesting date, with the balance vesting monthly over the remaining three years. The fair value of stock options with a service condition on the grant date is estimated using the Black-Scholes option-pricing model. The fair value of these awards is recognized as compensation expense on a straight-line basis over the requisite service period in which the awards are expected to vest and forfeitures are recognized as they occur.

 

The Black-Scholes model considers several variables and assumptions in estimating the fair value of service-based stock options. These variables include the per share fair value of the underlying common stock, exercise price, expected term, risk-free interest rate, expected annual dividend yield and expected stock price volatility over the expected term. The risk-free interest rate is based on the yield available on U.S. Treasury zero-coupon issues similar in duration to the expected term of the equity-settled award.

 

RSUs initially granted to an optionee generally vest at a rate of 25% on the first anniversary of the original vesting date, with the balance vesting quarterly over the remaining three years. The fair value of RSUs is based on the market price of the Company’s common stock on the date of grant.

 

Advertising Costs

 

Advertising costs are expensed as incurred and reported in selling expense in the accompanying consolidated statements of operations, and include costs of advertising, production, trade shows, and other activities designed to enhance demand for the Company’s products. The Company reported advertising costs of approximately $4.0 million and $2.8 million in 2022 and 2021, respectively.

 

Shipping and Freight Costs

 

The Company records the expense associated with customer-delivery shipping and freight costs in selling and marketing expense. The Company reported shipping and freight costs of $452 thousand and $334 thousand in 2022 and 2021, respectively.

 

Segment

 

The Company operates as a single operating segment. The Company’s chief operating decision maker, its Chief Executive Officer, reviews financial information on an aggregate basis for the purposes of allocating resources and evaluating financial performance. The Company’s primary operation is in the United States, and it has derived substantially all of its revenue from sales to customers in the U.S.

 

The Company has operated a manufacturing facility in Mexico since 2014. The Company has long-lived tangible assets as well as two operating leases located in Mexico.

 

F-12 

 

 

Recently Adopted Accounting Standards

 

In December 2019, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) ASU 2019-12 “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes”, which is intended to improve consistent application and simplify the accounting for income taxes. This ASU removes certain exceptions to the general principals in Topic 740 and clarifies and amends existing guidance. The Company adopted the new standard effective January 1, 2021. The adoption had no impact on the Company’s financial condition, results of operations, or cash flows.

 

Recently Issued Accounting Standards

 

In June 2016, the FASB issued ASU No. 2016-13, “Financial Instruments Credit Losses — Measurement of Credit Losses on Financial Instruments.” ASU 2016-13 requires a financial asset (or group of financial assets) measured at amortized cost basis to be presented at the net amount expected to be collected, which includes the Company’s accounts receivable. This ASU is effective for the Company for reporting periods beginning after December 15, 2022. The Company is currently assessing the potential impact that the adoption of this ASU will have on its consolidated financial statements.

 

There have been no other new accounting pronouncements that have significance, or potential significance, to the Company’s financial position, results of operations and cash flows.

 

(3) PUBLIC OFFERINGS AND PRIVATE PLACEMENTS

 

On July 28, 2021, the Company entered into an underwriting agreement with B. Riley Securities, Inc., as representative (the “Representative”) of the several underwriters named therein (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell an aggregate of 10,000,000 shares of the Company’s Common Stock, to the Underwriters (the “Public Offering”). The shares of Common Stock were sold to the public at an offering price of $2.50 per share and were purchased by the Underwriters from the Company at a price of $2.32715 per share. On August 2, 2021, the Company received $22.7 million in aggregate net proceeds after deducting Underwriters’ discounts, commissions, and other offering expenses after issuing 10,000,000 shares of the Company’s Common Stock through the Public Offering.

 

(4) SALE OF ZOOM® TRADEMARK

 

On August 12, 2021, the Company entered into an agreement with Zoom Video Communications, Inc. to sell, and sold, all of the Company’s right, title and interest in the ZOOM® trademark for cash consideration in the amount of $4.0 million, net of legal costs incurred of $44 thousand. The Company did not have a carrying basis in the trademark that was subject to the agreement and recorded income of approximately $4.0 million, which is recorded in income from continuing operations pursuant to ASC 360-10, Impairment or Disposal of Long-Lived Assets. Under the terms on the agreement, the Company was allowed to use and sell the product under the ZOOM® trademark until February 11, 2022.

 

F-13 

 

 

(5) REVENUE AND OTHER CONTRACTS WITH CUSTOMERS

 

Revenue is recognized for each distinct performance obligation as control is transferred to the customer. Revenue attributable to hardware products bundled with SaaS offerings are recognized at the time control of the product transfers to the customer. The transaction price allocated to the SaaS offering is recognized ratably beginning when the customer is expected to activate their account and over a three-year period that the Company has estimated based on the expected replacement of the hardware.

 

Transaction Price Allocated to the Remaining Performance Obligations

 

The remaining performance obligations represent the transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the end of the reporting period. Unsatisfied and partially unsatisfied performance obligations consist of contract liabilities, in-transit orders with destination terms, and non-cancellable backlog. Non-cancellable backlog includes goods for which customer purchase orders have been accepted, that are scheduled or in the process of being scheduled for shipment, and that are not yet invoiced.

 

As of December 31, 2022, the aggregate amount of the transaction price allocated to the remaining performance obligations related to SaaS performance obligations that are unsatisfied or partially unsatisfied was $1.4 million, which is recorded as deferred revenue on the Company’s consolidated balance sheets. Of that amount, $634 thousand will be recognized as revenue during the year ended December 31, 2023, and $772 thousand thereafter.

 

Contract costs

 

The Company recognizes the incremental costs of obtaining a contract with a customer if the Company expects the benefit of those costs to be longer than one year. The Company has determined that certain sales commissions meet the requirements to be capitalized, and the Company amortizes these costs on a consistent basis with the pattern of transfer of the goods and services in the contract. Total capitalized costs to obtain a contract were immaterial during the periods presented and are included in other current and long-term assets on our consolidated balance sheets.

 

The Company applied a practical expedient to expense costs as incurred for costs to obtain a contract when the amortization period is one year or less. These costs include sales commissions on software maintenance contracts with a contract period of one year or less as sales commissions on contract renewals are commensurate with those paid on the initial contract.

 

Contract Balances

 

The Company records accounts receivable when it has an unconditional right to the consideration. Contract liabilities consist of deferred revenue, which represents payments received in advance of revenue recognition related to SaaS agreements and for prepayments for products or services yet to be delivered.

 

Payment terms vary by customer. The time between invoicing and when payment is due is not significant. For certain products or services and customer types, payment is required before the products or services are delivered to the customer.

 

The following table reflects the contract balances as of the year ended:

 

   2022   2021 
   December 31, 
   2022   2021 
         
Accounts receivable  $2,758,406   $4,880,663 
Deferred revenue - current  $633,542   $291,296 
Deferred revenue - noncurrent  $771,738   $443,452 

 

During the year ended December 31, 2022, the change in deferred revenue was as follows:

 

Balance at December 31, 2021  $734,748 
Billings   1,120,627 
Revenue recognized   (450,095)
Balance at December 31, 2022  $1,405,280 

 

F-14 

 

 

Disaggregation of Revenue

 

The following table sets forth our revenues by distribution channel:

 

 

   2022   2021 
   Years ended December 31, 
   2022   2021 
Retailers  $48,728,624   $53,409,848 
Distributors   654,428    1,869,170 
Other   1,239,091    143,508 
Revenues  $50,622,143   $55,422,526 

 

The following table sets forth our revenues by product:

 

   2022   2021 
   Years ended December 31, 
   2022   2021 
Cable Modems & gateways  $48,433,757   $53,751,499 
Other networking products   1,276,849    1,145,670 
Software as a Service   911,537    525,357 
Revenues  $50,622,143   $55,422,526 

 

(6) BALANCE SHEET COMPONENTS

 

Inventories

 

Inventories, net consists of the following:

 

   2022   2021 
   December 31, 
   2022   2021 
Materials  $397,133   $684,386 
Work in process   5,842,251    3,919,503 
Finished goods   19,175,822    29,287,398 
Total  $25,415,206   $33,891,287 

 

Finished goods includes consigned inventory held by our customers of $4.2 million and $4.5 million at December 31, 2022 and 2021, respectively. There was no in-transit inventory in the finished good balance at December 31, 2022, however the December 31, 2021 balance included $6.3 million. The Company reviews inventory for obsolete and slow-moving products each quarter and makes provisions based on its estimate of the probability that the material will not be consumed or that it will be sold below cost. The inventory reserves were $2.5 million and $800 thousand for the years ended December 31, 2022, and 2021, respectively.

 

Equipment

 

Equipment, net consists of the following:

 

   December 31,   Estimated Useful
   2022   2021   lives in years
Computer hardware and software  $497,913   $447,092   3
Machinery and equipment   725,568    682,980   5
Molds, tools and dies   1,187,541    997,313   5
Office furniture and fixtures   78,728    85,699   5
    2,489,750    2,213,084    
Accumulated depreciation   (1,852,777)   (1,450,266)   
   $636,973   $762,818    

 

Depreciation expense was $403 thousand and $255 thousand for the years ended December 31, 2022 and 2021, respectively.

 

F-15 

 

 

Goodwill

 

In December 2018, Cadence Connectivity acquired the net assets of MCP Networks Inc., a provider of a cloud-based home network management platform. The acquisition expanded Cadence Connectivity’s subscriber base and thereby offered sales opportunities of Cadence Connectivity’s SaaS to these subscribers. Cadence Connectivity recorded $58 thousand of goodwill related to this acquisition in its historical accounts of December 2018. As of December 31, 2022, the Company determined that the goodwill was impaired after the annual impairment test indicated that the carrying amount of the Company’s single reporting unit exceeded the estimated fair value and accordingly recorded a $59 thousand impairment charge to general and administrative expense in the statement of operations. As of December 31, 2021, the Company had no impairment.

 

Intangible Assets

 

In December 2018, Cadence Connectivity acquired the net assets of MCP Networks Inc., a provider of a cloud-based home network management platform. The acquisition expanded Cadence Connectivity’s subscriber base and thereby offered sales opportunities of Cadence Connectivity’s SaaS to these subscribers. Cadence Connectivity recorded $122 thousand of customer relationships related to this acquisition in its historical accounts of December 2018. As of December 31, 2022, the Company determined that the intangible asset of customer relationships was impaired as result of the Company’s discontinuation of the ISP business to which these customers are associated and accordingly recorded a $67 thousand impairment, net of accumulated amortization, to sales and marketing expense in the statement of operations. As of December 31, 2021, the Company had no impairment.

 

Intangible assets consisted of the following at December 31, 2022 and 2021:

 

   Estimated  As of December 31, 2022   As of December 31, 2021 
   Useful  Gross           Gross         
   Life  Carrying   Accumulated       Carrying   Accumulated     
   (in years)  Amount   Amortization   Net   Amount   Amortization   Net 
Customized internal use software  2.5  $230,106   $(207,399)  $22,707   $230,106   $(115,306)  $114,800 
Customer relationships  9.0   –    –    –    122,435    (42,477)   79,958 
Acquired web domain  5.0   86,732    (36,138)   50,594    86,732    (18,792)   67,940 
      $316,838   $(243,537)  $73,301   $439,273   $(176,575)  $262,698 

 

Amortization expense was $122 thousand and $125 thousand in the years ended December 31, 2022 and 2021, respectively.

 

F-16 

 

 

The estimated annual amortization expense for each of the three succeeding years and thereafter is as follows:

 

Years ended December 31,     
2023  $40,054 
2024   17,346 
2025   15,901 
Total  $73,301 

 

Accrued expenses

 

Accrued expenses consists of the following:

 

   2022   2021 
   December 31, 
   2022   2021 
Inventory purchases  $24,901   $287,571 
Payroll and related benefits   430,358    210,495 
Professional fees   290,588    229,597 
Royalty costs   1,650,000    1,588,025 
Sales allowances   1,226,856    1,958,050 
Sales and use tax   113,200    50,916 
Other   704,821    955,263 
Total accrued other expenses  $4,440,724   $5,279,917 

 

(7) BANK CREDIT LINE AND GOVERNMENT LOANS

 

Bank Credit Line

 

On March 12, 2021, the Company terminated its Financing Agreement and entered into a loan and security agreement with Silicon Valley Bank (the “SVB Loan Agreement”). On November 1, 2021, the Company entered into the first amendment to the SVB Loan Agreement (the “First Amendment”). The SVB Loan Agreement, as amended, provides for a revolving facility up to a principal amount of $25.0 million. The borrowing base equals the sum of (a) 85.0 percent of eligible customer receivables, plus (b) the least of (i) 60 percent of the value of eligible inventory (valued at cost), (ii) 85% of the net orderly liquidation value of inventory, and (iii) $6.2 million in each, as determined by SVB from the Company’s most recent borrowing base statement; provided that SVB has the right to decrease the foregoing percentages in its good faith business judgement to mitigate the impact of events, conditions, contingencies, or risks which may adversely affect the collateral or its value.

 

The SVB Loan Agreement is secured by substantially all of the Company’s assets but excludes the Company’s intellectual property. Loans under the credit facility bear interest at a rate per annum equal to (i) at all times when a streamline period is in effect, the greater of (a) one-half of one percent (0.50%) above the Prime Rate or (b) three and three-quarters of one percent (3.75%) and (ii) at all times when a streamline period is not effect, the greater of (a) one percent (1.0%) above the Prime Rate and (b) four and one-quarter of one percent (4.25%).

 

On December 12, 2022, the Company entered into its second Amendment to the SVB Loan Agreement (the “Second Amendment”). The Second Amendment (i) reduced the aggregate amount available under the revolving credit line from $25 million to $10 million, (ii) extends maturity to January 15, 2024, and (iii) provides a waiver for an existing default under the SVB Loan Agreement by virtue of the Company having entered into a Bridge Loan and Security Agreement dated as of November 23, 2022 by and among Borrower and Slingshot Capital, LLC, under which Borrower incurred certain Indebtedness and granted a Lien to Slingshot Capital.

 

F-17 

 

 

The Company incurred $143 thousand in origination costs in connection with entering into the SVB Loan Agreement. These origination costs were recorded as a debt discount and are being expensed over the remaining term of the facility. Interest expense was $71 thousand and $70 thousand for the years ended December 31, 2022 and 2021, respectively.

 

As of December 31, 2022, the Company had $4.8 million outstanding, net of origination costs of $30 thousand, under the SVB Loan Agreement, and this credit line had availability of $38 thousand.

 

The interest rate on the bank credit lines was 8.50% as of December 31, 2022.

 

On March 10, 2023, Silicon Valley Bank went into receivership with the Federal Deposit Insurance Corporation (FDIC) and is now the Silicon Valley Bridge Bank. The SVB Loan Agreement has been transferred to Silicon Valley Bridge Bank, and the revolving facility remains accessible to the Company. On March 27, 2023, the SVB Loan Agreement was transferred to First-Citizens Bank & Trust Company (“First-Citizens”) upon First-Citizens entered into a purchase and assumption agreement for all deposits and loans of Silicon Valley Bridge Bank.

 

Covenants

 

The SVB Loan Agreement includes a minimum interest expense per month of $20 thousand. The First Amendment required the Company to maintain certain levels of minimum adjusted EBITDA, which were tested on the last day of each calendar quarter and measured for the trailing 3-month period ending on the last day of each quarter. The Second Amendment removed the minimum EBITDA covenants.

 

In addition, pursuant to the SVB Loan Agreement, the Company cannot pay any dividends without the prior written consent of SVB.

 

Bridge Loan

 

On November 30, 2022 (the “Effective Date”), the Company and Slingshot Capital, LLC (“Slingshot Capital”) entered into a Bridge Loan Agreement (the “Bridge Loan Agreement”) pursuant to which Slingshot Capital agreed to make available a bridge loan in the principal amount up of up to $1,500,000. In conjunction with the Bridge Loan Agreement, the Company executed a bridge term note (the “Bridge Term Note”) in favor of Slingshot Capital. The Company has drawn down $1,000,000 under the Bridge Loan Agreement. Subject to Slingshot Capital’s sole discretion, the other $500,000 may be drawn by the Company.

 

Principal amounts borrowed under the Bridge Loan Agreement bear interest for the period from the Effective Date until February 28, 2023 of 8.00% per annum. Unpaid principal after February 28, 2023 bear an interest of 14.00% per annum until paid in full. In the event of default, all outstanding principal and interest shall bear interest at an annual rate of 18%.

 

In connection with the Bridge Loan Agreement, the Company, Slingshot Capital, and Silicon Valley Bank (the “Senior Lender”) executed a subordination agreement (the “Subordination Agreement”) on November 30, 2022. The Loan Agreement is subordinated to the outstanding indebtedness and obligations under the Company’s senior credit facility. Subject to the Senior Lender’s written consent, the Company shall grant Slingshot Capital a second-priority security interest in all of the Company’s collateral, which shall be subordinated to any and all security interests granted to the Senior Lender and at all times shall be limited to the same collateral granted to the Senior Lender under the senior credit facility.

 

Principal and interest are not due and payable until the maturity date, which is January 15, 2024, unless the Company’s senior credit facility with the Senior Lender is paid in full in cash on an earlier date.

 

The Company reimbursed Slingshot Capital $20,000 for its reasonable and documented expenses and fees related to the negotiations, documentation, and execution of the Bridge Loan Agreement, Subordination Agreement, and Bridge Term Note.

 

Slingshot Capital is owned by the Company’s Chairperson of the Board and a Board of Director, Jeremy Hitchcock and Elizabeth Hitchcock, respectively.

 

Government Loans

 

The Company participated in the Coronavirus Aid, Relief, and Economic Security Act and received an aggregate $1,128,000 in unsecured loans under the Small Business Administration Paycheck Protection Program, at a fixed rate of 1% per annum. Under the terms of the loans, the Company received forgiveness of an aggregate $20,000 and $1,048,000 in 2021 and 2020, respectively. The Company repaid $34,000 and $26,000 in 2022 and 2021, respectively. As of December 31, 2022, the Company had no outstanding balances under the loans.

 

F-18 

 

 

(8) Leases

 

The Company performs most of the final assembly, testing, packaging, warehousing and distribution at two production and warehouse facilities, totalling approximately 24,000 square feet, in Tijuana, Mexico. In November 2021, the Company entered into operating lease agreements extending each lease through November 30, 2023. Lease payments total approximately $9 thousand per month. Rent expense was $110 thousand and $105 thousand for the years ended December 31, 2022 and 2021, respectively.

 

In May 2020, the Company signed a two-year lease agreement for 3,218 square feet of office space at 275 Turnpike Executive Park in Canton, MA. The agreement includes a one-time option to cancel the second year of lease with three months advance notice. The location is currently utilized by the Company’s research and development group. Rent expense was $54 thousand and $53 thousand for the year ended December 31, 2022, and 2021, respectively. On December 1, 2021, the Company executed an amendment to extend the lease from June 2022 to May 2024 with monthly payments of approximately $5 thousand.

 

The Company leases the facility that comprises its headquarters at 848 Elm Street in Manchester, NH. The facility lease agreement was effective from August 1, 2019 to July 31, 2021 and was renewed for a one year extension until July 31, 2022. On July 18, 2022, the lease agreement was amended to a month-to-month lease arrangement and may be terminated by either party with a 60-day notice. The facility lease agreement provides for the lease of 2,656 square feet of office space. Rent expense was $33 thousand and $30 thousand for the years ended December 31, 2022 and 2021, respectively.

 

The components of lease costs were as follows:

   2022   2021 
   Years ended December 31, 
   2022   2021 
         
Operating lease costs  $181,361   $152,293 
Short-term lease costs   29,740    35,604 
Total lease costs  $211,101   $187,897 

 

The weighted-average remaining lease term and discount rate were as follows:

 

   Years ended December 31, 
   2022   2021 
Operating leases:          
Weighted average remaining lease term (years)   1.1    1.7 
Weighted average discount rate   4.2%   4.0%

 

F-19 

 

 

Supplemental cash flow information and non-cash activity related to our operating leases are as follows:

 

SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES

   2022   2021 
   Years ended December 31, 
   2022   2021 
Operating cash flow information:          
Amounts included in measurement of lease liabilities  $172,730   $145,410 
Non-cash activities:          
ROU asset obtained in exchange for lease liability  $103,914   $299,821 

 

The maturity of the Company’s operating lease liabilities as of December 31, 2022 were as follows:

 

SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITIES

Years ended December 31,     
2023  $155,379 
2024   22,794 
Total lease payments  $178,173 
Less: imputed interest   (4,693)
Present value of operating lease liabilities  $173,480 
Operating lease liabilities, current  $150,968 
Operating lease liabilities, noncurrent  $22,512 

 

(9) COMMITMENTS AND CONTINGENCIES

 

(a) Contingencies

 

The Company is a party to various lawsuits and administrative proceedings arising in the ordinary course of business. The Company evaluates such lawsuits and proceedings on a case-by-case basis, and its policy is to vigorously contest any such claims which it believes are without merit.

 

The Company reviews the status of its legal proceedings and records a provision for a liability when it is considered probable that both a liability has been incurred and the amount of the loss can be reasonably estimated. This review is updated periodically as additional information becomes available. If either or both of the criteria are not met, the Company reassesses whether there is at least a reasonable possibility that a loss, or additional losses, may be incurred. If there is a reasonable possibility that a loss may be incurred, the Company discloses the estimate of the amount of the loss or range of losses, that the amount is not material, or that an estimate of the loss cannot be made. The Company expenses its legal fees as incurred.

 

In the ordinary course of their business, the Company and its subsidiaries are subject to lawsuits, arbitrations, claims, and other legal proceedings in connection with their business. Some of the legal actions include claims for substantial or unspecified compensatory and/or punitive damages. A substantial adverse judgment or other unfavorable resolution of these matters could have a material adverse effect on the Company’s financial condition, results of operations, and cash flows. Management believes that the Company has adequate legal defences with respect to the legal proceedings to which it is a defendant or respondent and that the outcome of these pending proceedings is not likely to have a material adverse effect on the financial condition, results of operations, or cash flows of the Company. However, the Company is unable to predict the outcome of these matters.

 

F-20 

 

 

(b) Commitments

 

The Company is party to a license agreement with Motorola Mobility LLC pursuant to which the Company has an exclusive license to use certain trademarks owned by Motorola Trademark Holdings, LLC for the manufacture, sale and marketing of consumer cable modem products, consumer routers, WiFi range extenders, MoCa adapters, cellular sensors, home powerline network adapters, and access points worldwide through a wide range of authorized sales channels. The license agreement has a term ending December 31, 2025.

 

In connection with the license agreement, the Company has committed to reserve a certain percentage of wholesale prices for use in advertising, merchandising and promotion of the related products. Additionally, the Company is required to make quarterly royalty payments equal to a certain percentage of the preceding quarter’s net sales with minimum annual royalty payments as follows:

 

Years ended December 31,    
2023  $6,850,000 
2024   7,100,000 
2025   7,100,000 
Total  $21,050,000 

 

Royalty expense under the License Agreement amounted to $6,600,000 and $6,350,000 for the years ended December 31, 2022 and 2021, respectively, and is reported in selling and marketing expense on the accompanying consolidated statements of operations.

 

(10) STOCKHOLDERS’ EQUITY

 

In July 2021, the Company’s shareholders voted to increase the number of authorized shares of capital stock to 62,000,000 shares, consisting of 60,000,000 shares of Common Stock and 2,000,000 shares of Preferred Stock (see Note 1).

 

Preferred Stock

 

The Company is authorized to issue 2,000,000 shares of preferred stock at $0.01 par value per share. As of December 31, 2022 and 2021, no shares of preferred stock was outstanding.

 

The Board of Directors may determine the rights, preferences, privileges, qualifications, limitations and restrictions granted or imposed upon any series of preferred stock.

 

Common Stock

 

The Company is authorized to issue 60,000,000 shares of common stock at $0.01 par value per share. As of December 31, 2022 and 2021, the Company had 46,949,240 and 45,885,043, respectively, shares of common stock outstanding.

 

Equity Compensation Plans

 

In July 2019, the Company terminated the 2009 Stock Option Plan and the 2009 Directors Option Plan (collectively, the “Prior Plans”) and adopted the 2019 Stock Option Plan (the “2019 Stock Options Plan”) and the 2019 Directors Option Plan (the “2019 Directors Option Plan”) (collectively, the “2019 Plans”, and together with the Prior Plans, the “Plans”). The purpose of the 2019 Plans is to provide certain incentive and non-statutory stock options to employees, directors and certain non-employees. As a result, the Company may not grant any additional awards under the Prior Plans. The Prior Plans will continue to govern outstanding stock options previously granted thereunder. The Company has initially reserved 4,000,000 shares and 1,000,000 shares of common stock for issuance of awards under the 2019 Stock Option Plans and the 2019 Directors Option Plan, respectively.

 

The 2019 Plans authorize grants to purchase shares of authorized but unissued common stock. Stock options can be granted with an exercise price no less than or equal to the stock’s fair market value at the date of grant. All awards have 10-year terms. The 2019 Plans permit incentive stock options, or ISOs and non-qualified stock options, or NSOs. If the stock options are granted to a 10% stockholder, then the exercise price per share may not be less than 110% of the fair market value per share of the Company’s common stock on the grant date. The board of directors sets the fair value and exercise price for the underlying shares at the grant date.

 

On November 9, 2021, the Company’s Board of Directors approved of the Omnibus Incentive Compensation Plan and Non-Employee Directors Compensation Plan (collectively, the “2021 Equity Plans”) and terminated the 2019 Plans. The purpose of the 2021 Equity Plans is to provide certain incentive and non-statutory stock options, restricted stock, restricted stock units, and stock appreciation rights to employees, directors, and certain non-employees. As a result, the Company may not grant any additional awards under the 2019 Plans. The Prior Plans and the 2019 Plans will continue to govern outstanding stock options previously granted thereunder. The Company has initially reserved 3,000,000 shares and 1,250,000 shares of common stock for issuance of awards under the Omnibus Incentive Compensation Plan and Non-Employee Directors Compensation Plan, respectively. On June 9, 2022, the 2021 Equity Plans were approved by the Company’s shareholders.

 

F-21 

 

 

Stock Option Activity

 

Stock option activity under Stock Option Plans was as follows:

 

           Weighted     
       Weighted   average     
       average   remaining   Aggregate 
   Outstanding   exercise   contractual   Intrinsic 
   Options   price   term   Value 
Outstanding at December 31, 2020   3,098,163   $1.16    3.00   $2.43 
Granted   716,258    3.48    —    — 
Exercised   (814,005)   1.45    —    — 
Forfeited   (635,842)   2.28    —    — 
Outstanding at December 31, 2021   2,364,574   $1.47    2.80   $0.42 
Granted   –    —    —    — 
Exercised   (430,815)   0.55    —    — 
Forfeited   (960,591)   1.47    —    — 
Outstanding at December 31, 2022   973,168   $1.87    2.20   $— 
Exercisable at December 31, 2022   697,884   $1.57    1.90   $— 

 

There were no options granted during 2022 under the stock option plan. The weighted average grant date fair value of options granted was $2.00 per share during the year ended December 31, 2021. The total intrinsic value of options exercised during the years ended December 31, 2022 and 2021 was $140 thousand and $1.3 million, respectively. The intrinsic value is the difference between the estimated fair value of the Company’s common stock at the time of exercise and the exercise price of the stock option.

 

The total fair value of options that vested during the years ended December 31, 2022 and 2021 was $710 thousand and $1.0 million, respectively. As of December 31, 2022, the total unrecognized stock-based compensation expense related to the stock options was $536 thousand, which will be recognized over a weighted-average period of approximately 2.1 years.

 

Stock-based Valuation Assumptions

 

The following ranges of assumptions were used to value options with service-based vesting granted to employees:

 

SCHEDULE OF STOCK BASED VALUATION ASSUMPTIONS

   Years ended December 31, 
   2022   2021 
         
Expected term (in years)   -    4.04 
Expected volatility   -    42.8% - 75.8% 
Risk-free interest rate   -    0.3% - 1.2% 
Dividend yield   -    0%

 

*During 2022 there were no stock options granted

 

Restricted Stock Units

 

During 2022, the Company granted 851,992 RSUs with a total fair value of $523 thousand under the 2021 Equity Plans. As of December 31, 2022, there were 633,282 RSUs vested with a fair value of $203 thousand. The Company recorded $692 thousand in stock-based compensation expense for the year ended December 31, 2022. As of December 31, 2022, the total unrecognized stock-based compensation expense was $739 thousand, which will be recognized over a weighted-average period of approximately 3.1 years.

 

A summary of plan activity for the 2021 Equity Plans is as follows:

 

         
       Weighted 
       Average 
   Units   Grant Date Fair value 
Unvested at December 31, 2020   -*  $-*
Granted   1,223,893    1.24 
Vested   –    – 
Forfeited   –    – 
Unvested at December 31, 2021   1,223,893   $1.24 
Granted   851,992    0.62 
Vested   (633,282)   0.84 
Forfeited   (329,726)   1.39 
Unvested at December 31, 2022   1,112,877   $0.95 

 

*There was no RSU plan prior to 2021

 

F-22 

 

 

Stock-based Compensation Expense

 

The following table sets forth stock-based compensation expense included in the Company’s consolidated statements of operations:

 

   2022   2021 
   Years ended December 31, 
   2022   2021 
         
Cost of goods sold  $79,498   $81,983 
Sales and marketing   201,373    342,337 
General and administrative   456,970    184,490 
Research and development   432,754    388,127 
Total stock-based compensation expense  $1,170,595   $996,937 

 

(11) INCOME TAXES

 

Income tax expense consists of:

 

   Current   Deferred   Total 
Year Ended December 31, 2021:               
U.S. Federal  $—   $—   $— 
State and local   32,069    —    32,069 
Foreign   31,704    —    31,704 
   $63,773   $—   $63,773 
Year Ended December 31, 2022:               
U.S. Federal  $—   $—   $— 
State and local   59,846    —    59,846 
Foreign   52,502    —    52,502 
   $112,348   $—   $112,348 

 

F-23 

 

 

The principal components of deferred tax assets, net, were as follows at December 31:

 

    2022     2021  
Deferred income tax assets:                
Capitalized research and development   $ 1,234,710     $  —  
Inventories     889,821       566,403  
Accounts receivable     357,920       484,728  
Accrued expenses     266,665       45,522  
Net operating loss and tax credit carry forwards     14,742,578       15,195,123  
Plant and equipment     39,311       60,059  
Stock compensation     120,661       65,014  
Other – interest expense     187,990       74,931  
Total deferred income tax assets     17,839,656       16,491,780  
Valuation allowance     (17,839,656 )     (16,491,780)  
Net deferred tax assets   $  —     $  —  

 

As of December 31, 2022, the Company had Federal net operating loss carry forwards of approximately $60.6 million which are available to offset future taxable income. They are due to expire in varying amounts from 2023 to 2040. Federal net operating losses occurring after December 31, 2017, of approximated $22.1 million may be carried forward indefinitely. As of December 31, 2022, the Company had state net operating loss carry forwards of approximately $29.8 million which are available to offset future taxable income. They are due to expire in varying amounts from 2033 through 2040. A valuation allowance has been established for the full amount of net deferred income tax assets as management has concluded that it is more-likely than-not that the benefits from such assets will not be realized. The total valuation allowance increased by $1.3 million from December 31, 2021 to December 31, 2022.

 

The Federal and state NOLs may be subject to certain limitations under Section 382 of the Internal Revenue Code, which could significantly restrict the Company’s ability to use the NOLs to offset taxable income in subsequent years.

 

As result of changes made by the Tax Cuts and Jobs Act of 2017, that became effective as of January 1, 2022, the company is now required to capitalize for tax purposes certain research and development expenses and amortize domestic expenses over a 5 year period and foreign expenses over a 15 year period, resulting in a deferred tax asset for the capitalized amounts as reflected in the above table.

 

The following is a reconciliation of the statutory Federal income tax rate to the actual effective income tax rate for continuing operations:

 

 SCHEDULE OF RECONCILIATION OF STATUTORY FEDERAL INCOME TAX RATE

   2022   2021 
Federal tax (benefit) rate   21%   20%
Increase (decrease) in taxes resulting from:          
State income taxes   1    (2)
Change in valuation allowance   (9)   (5)
Expiration of NOLs   (13)   — 
Expiration of stock options   (1)   (14)
Permanent differences   (1)   (4)
Changes in Federal and state rates   1    3 
Effective income tax rate   (1)%   (2)%

 

The Company reviews annually the guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized in the financial statements. Tax positions must meet a “more-likely-than-not” recognition threshold. At December 31, 2022 and 2021, the Company did not have any material uncertain tax positions. No interest and penalties related to uncertain tax positions were accrued at December 31, 2022 and 2021.

 

The Company files income tax returns in the U.S., India, and Mexico. Tax years subsequent to 2016 remain subject to examination for both U.S. Federal and state tax reporting purposes. Tax years subsequent to 2015 remain subject to examination for Mexico tax reporting purposes. The foreign income tax reported represents tax on operations for the Company that is located in a special economic zone in Mexico. Other than the Mexico facility, the Company has an India operation and has no other operations in a foreign location. The India operation had no tax obligations as of December 31, 2022.

 

(12) RETIREMENT PLAN

 

The Company sponsors a 401(k) retirement savings plan for employees. On February 1, 2021, the Cadence Connectivity 401(k) Plan merged into the Minim 401(k) Plan. Effective January 1, 2022, the Company increased the Company match to an amount not to exceed 3% of an employee’s contribution. Employees could contribute to the 401(k) up to 100% of their wages with a maximum of $20,500 for 2022. Under the Economic Growth and Tax Relief Reconciliation Act, employees who are age 50 or older could contribute an additional $6,500 per year for a maximum of $27,000 for 2022. Contributions by the employees are invested in one or more funds at the direction of the employee; however, employee contributions cannot be invested in Company stock. Contributions by the Company are made in accordance with the investment elections made by each participant for his or her deferral contributions. The matching contribution is applied to the employee accounts after each payroll. In the year ended December 31, 2021, the Company matched 25% of an employee’s contribution, up to a maximum of $350 per employee per year. The Company matching contributions charged to expense were $179 thousand and $23 thousand in the years ended December 31, 2022, and 2021, respectively.

 

F-24 

 

 

(13) RELATED PARTY TRANSACTIONS

 

The Company leases office space located at 848 Elm Street, Manchester, NH. The landlord is an affiliate entity owned by Mr. Hitchcock. The two-year facility lease agreement was effective from August 1, 2019, to July 31, 2021 and was extended to July 31, 2022. On July 18, 2022, the lease agreement was amended to a month-to-month lease arrangement and may be terminated by either party with a 60-day notice. The facility lease agreement provides for 2,656 square feet. For the twelve-months period ended December 31, 2022 and 2021, the rent expense was $33 thousand and $30 thousand, respectively.

 

On November 30, 2022, the Company and Slingshot Capital, LLC (“Slingshot Capital”) entered into a Bridge Loan Agreement (the “Bridge Loan Agreement”) pursuant to which Slingshot Capital agreed to make available a bridge loan in the principal amount up of up to $1,500,000. The Company has drawn down $1,000,000 under the Bridge Loan Agreement. Subject to Slingshot Capital’s sole discretion, the other $500,000 may be drawn by the Company.

 

Slingshot Capital is owned by the Company’s Chairperson of the Board and a Board of Director, Jeremy Hitchcock and Elizabeth Hitchcock, respectively.

 

(14) SUBSEQUENT EVENTS

 

The Company considers events or transactions that occur after the balance sheet date but prior to the issuance of the financial statements to provide additional evidence relative to certain estimates or to identify matters that require additional disclosure. The Company evaluated all subsequent events and determined that there are no material recognized or unrecognized subsequent events requiring disclosure, except as described below.

 

Silicon Valley Bank (“SVB”) was closed on March 10, 2023, by the California Department of Financial Protection and Innovation, which appointed the Federal Deposit Insurance Corporation (“FDIC”) as receiver. To protect depositors, the FDIC transferred all the deposits and substantially all of the assets of SVB to Silicon Valley Bridge Bank, N.A. (Bridge), a newly formed bridge bank that will be operated by the FDIC as it markets the institution to potential bidders. On March 12, 2023, the Department of the Treasury, Federal Reserve, and FDIC (collectively, the Agencies) announced that they were invoking the Systemic Risk Exception to the Federal Deposit Insurance Act to permit the FDIC to take action to fully protect all depositors of SVB, regardless of their deposit insurance coverage. In addition, the Agencies also announced that SVB depositors would have access to all their money starting March 13, 2023, with the revolving facility still accessible to the Company.

 

As of March 10, 2023, the Company had approximately $1 million of cash and restricted cash on deposit with SVB, which represents approximately 100% of the Company’s total cash and cash equivalents as of December 31, 2022. The Company also had an outstanding line-of-credit facility with SVB with a maximum borrowing limit of $10.0 million, of which approximately $4.8 million was drawn as of December 31, 2022. Immediately prior to SVB’s closure on March 10, 2023, the Company had drawn $4.4 million and $4 thousand was available under the credit facility. As a result, the Company is working to identify replacement lenders for this credit facility, which may be at less favorable terms, including higher interest rates and costs and more stringent financial and operating covenants due to investor concerns regarding the U.S. financial system. These factors may make it more challenging for the Company to acquire financing on acceptable terms or at all.

 

Reverse Stock Split

 

On March 30, 2023, the Board of Directors of Minim, Inc. approved a 1-for-25 reverse split of the Company’s common stock to be effected through an amendment to the Company’s Restated Certificate of Incorporation (the “Amendment”). The Amendment will not effect the number of shares of authorized common stock.

 

The reverse stock split was subject to shareholder approval at a Special Shareholders Meeting (the “Special Meeting”), which took place on March 28, 2023. A majority of shareholders voted in favor of the reverse stock split. The Company’s definitive proxy statement relating to the Special Meeting filed on March 14, 2023, includes additional details regarding the Amendment.

 

The reverse stock split is expected to begin on a split-adjusted basis in April 2023 as the Company works with Regulatory authorities to proceed.

 

All of the Company’s historical shares and per share information related to issued and outstanding common stock and outstanding equity awards exercisable into common stock in these consolidated financial statements will be adjusted, on a retroactive basis, to reflect the reverse stock split in quarter ending March 31, 2023.

 

The following unaudited pro forma selected financial information reflects the impact of the reverse stock split had the effective date of the reverse stock been as of December 31, 2022. The pro forma results have been prepared for comparative purposes only and are not intended to be a projection of future operating results.

 

   As reported for the year ended December 31, 2022  

Effect of the Reverse Stock Split

as of December 31, 2022 (Pro Forma, Unaudited)

 
Authorized shares of common stock   60,000,000    60,000,000 
Common stock issued and outstanding   46,949,240    1,877,970 
Basic and diluted net loss per share  $(0.34)  $(8.38)
Weighted average shares common and common equivalent shares          
Basic and diluted   46,399,137    1,855,965 

 

F-25 

 

 

ITEM 9 – CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

 

None

 

ITEM 9A – CONTROLS AND PROCEDURES

 

Management’s Report on Disclosure Controls and Procedures

 

We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our Securities Exchange Act of 1934 reports is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer and our Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure. In designing and evaluating the disclosure controls and procedures, management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, as ours are designed to do, and management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures.

 

As of December 31, 2022, we carried out an evaluation, under the supervision and with the participation of our management including our Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934. Based upon that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that due to the existence of a material weakness in our internal control over financial reporting, described below, our disclosure controls and procedures were not effective as of the end of the period covered by this report in enabling us to record, process, summarize and report information required to be included in our periodic SEC filings within the required time period.

 

Management’s Report on Internal Control over Financial Reporting

 

Our management is responsible for establishing and maintaining adequate internal control over financial reporting. Judgments by management are also required in evaluating the expected benefits and related costs of control procedures. The objectives of internal control include providing management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition, and that transactions are executed in accordance with management’s authorization and recorded properly to permit the preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. Our management assessed the effectiveness of our internal control over financial reporting as of December 31, 2022. In making this assessment, our management used the criteria set forth in 2013 by the Committee of Sponsoring Organizations of the Treadway Commission in Internal Control-Integrated Framework. Our management has concluded that as of December 31, 2022 that the Company did not have properly designed internal controls over timely preparation and independent review of account analyses, account summaries and account reconciliations. These internal control failures resulted in material adjustments required to properly state expense, inventory, deferred revenue, accrued expenses, accounts receivables, and revenues as of and for the year ending December 31, 2022. Our management reviewed the results of their assessment with our Board of Directors.

 

A material weakness is a deficiency, or combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of our annual or interim financial statements will not be prevented or detected on a timely basis. We identified a material weakness with failure to perform adequate independent reviews and maintain effective controls related to timely preparation of account summaries and reconciliations in the areas of expenses, inventory, deferred revenue, accrued expenses, accounts receivables, and revenues. This material weakness could result in the Company incorrectly reporting its consolidated balance sheets, consolidated statement of operations, stockholder’s equity, and consolidated statements of cash flows.

 

To remediate the material weakness described above, the Company is instituting reporting enhancements within its accounting system, standardized and timely account reconciliations, and independent and regular reviews by the finance department to ensure the Company records are complete and accurate. In addition, the Company will hire an additional resource to provide additional oversight in the reviews and completion of timely analysis and reconciliations. The material weakness will not be considered remediated until the applicable remedial controls operate for a sufficient period of time and management has concluded, through testing, that these controls are operating effectively. We expect that the remediation of this material weakness will be completed before the end of 2023.

 

32

 

 

This annual report does not include an attestation report of the Company’s registered public accounting firm regarding internal control over financial reporting. Management’s report was not subject to attestation by the Company’s registered public accounting firm pursuant to an exemption from the internal control audit requirements of Section 404(b) of the Sarbanes-Oxley Act of 2002.

 

Inherent limitations on effectiveness of controls

 

Internal control over financial reporting has inherent limitations which include but are not limited to the use of independent professionals for advice and guidance, interpretation of existing and changing rules and principles, segregation of management duties, scale of organization, and personnel factors. Internal control over financial reporting is a process that involves human diligence and compliance and is subject to lapses in judgment and breakdowns resulting from human failures. Internal control over financial reporting also can be circumvented by collusion or improper management override. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements on a timely basis, however these inherent limitations are known features of the financial reporting process and it is possible to design into the process safeguards to reduce, though not eliminate, this risk. Therefore, even those systems determined to be effective can provide only reasonable assurance with respect to financial statement preparation and presentation. Projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

 

Changes in Internal Control over Financial Reporting

 

The Company reported a material weakness in its internal control over financial reporting as set forth in the Company’s Annual Report on Form 10-K/A for the year ended December 31, 2021, filed with the Securities and Exchange Commission on August 19, 2022. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Company’s annual or interim financial statements will not be prevented or detected on a timely basis.

 

The material weaknesses related to inadequate independent reviews and timely preparation of account summaries and reconciliations in the area of inventory, timely applying correct costs to customer return inventory, and reserve adequately for customer returned inventory. These material weaknesses could result in the Company incorrectly reporting its inventory and costs of goods sold.

 

Upon identifying the individual control deficiencies, the Company’s management implemented remedial actions to address these control deficiencies. During 2022, we have successfully completed implementation of these remedial actions related to the timely application of costs to customer return inventory and applying reserves adequately for customer returned inventory.

 

Other than the above, there have been no significant changes in our internal controls over financial reporting that occurred during the fiscal year ended December 31, 2022 that have materially or are reasonably likely to materially affect, our internal control over financial reporting.

 

PART III

 

ITEM 10 – DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE

 

Information required by this part is hereby incorporated by reference from our definitive proxy statement for our 2023 annual meeting of stockholders which will be filed with the SEC within 120 days after the close of our fiscal year.

 

ITEM 11 - EXECUTIVE COMPENSATION

 

Information required by this part is hereby incorporated by reference from our definitive proxy statement for our 2023 annual meeting of stockholders which will be filed with the SEC within 120 days after the close of our fiscal year.

 

ITEM 12 – SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

 

Information required by this part is hereby incorporated by reference from our definitive proxy statement for our 2023 annual meeting of stockholders which will be filed with the SEC within 120 days after the close of our fiscal year.

 

ITEM 13 – CERTAIN RELATIONSHIPS, RELATED TRANSACTIONS AND DIRECTOR INDEPENDENCE

 

Information required by this part is hereby incorporated by reference from our definitive proxy statement for our 2023 annual meeting of stockholders which will be filed with the SEC within 120 days after the close of our fiscal year.

 

ITEM 14 – PRINCIPAL ACCOUNTANT FEES AND SERVICES

 

Information required by this part is hereby incorporated by reference from our definitive proxy statement for our 2023 annual meeting of stockholders which will be filed with the SEC within 120 days after the close of our fiscal year.

 

33

 

 

PART IV

 

Item 15. Exhibits and Consolidated Financial Statement Schedules

 

(a) (1) and (2). Financial Statements.

 

See Index to Financial Statements under Item 8 in Part II hereof where these documents are listed. All schedules for which provision is made in the applicable accounting regulations of the Securities and Exchange Commission are not required under the related instructions or are inapplicable and, therefore, have been omitted.

 

(a) (3). Exhibits.

 

The following is a list of exhibits:

 

ITEM 15 – EXHIBITS AND CONSOLIDATED FINANCIAL STATEMENT SCHEDULES *

 

(a)   Consolidated Financial Statements, Schedules and Exhibits:
     
  (1), (2) The Consolidated Financial Statements and required schedules are indexed on page F-1.
     
  (3) Exhibits required by the Exhibit Table of Item 601 of SEC Regulation S-K. (Exhibit numbers refer to numbers in the Exhibit Table of Item 601.)
     
  2.1 Separation and Distribution Agreement by and between Zoom Technologies, Inc. and the Company (incorporated by reference to Annex B of the Preliminary Proxy Statement filed by Zoom Technologies, Inc. on May 13, 2009).*
     
  2.2 Agreement and Plan of Merger, dated as of November 12, 2020, by and among the Company, Elm Acquisition Sub, Inc., Zoom Connectivity, Inc. and the Representative named therein (incorporated by reference to Exhibit 10.1 to the Form 8-K filed by the Company on November 13, 2020).*
     
  3.1 Amended and Restated Certificate of Incorporation of the Company (incorporated by reference to Exhibit 3.1 to the Registration Statement on Form 10 filed by the Company on September 4, 2009).*
     
  3.2 Certificate of Amendment to Amended and Restated Certificate of Incorporation of the Company (incorporated by reference to Exhibit 3.1 to the Form 8-K filed by the Company on November 18, 2015).*
     
  3.3 Certificate of Designation of Series A Junior Participating Preferred Stock (incorporated by reference to Exhibit 3.2 to the Form 8-K filed by the Company on November 18, 2015).*
     
  3.4 Certificate of Amendment to Amended and Restated Certificate of Incorporation of the Company (incorporated by reference to Exhibit 3.1 to the Form 8-K filed by the Company on July 30, 2019).*
     
  3.5 Certificate of Amendment to Amended and Restated Certificate of Incorporation of the Company (incorporated by reference to Exhibit 3.1 to the Form 8-K filed by the Company on June 4, 2021).*
     
  3.6 Certificate of Amendment to Amended and Restated Certificate of Incorporation of the Company (incorporated by reference to Exhibit 3.2 to the Form 8-K filed by the Company on June 4, 2021).*
     
  3.7 Certificate of Correction of the Company (incorporated by reference to Exhibit 3.1 to the Form 8-K/A filed by the Company on June 30, 2021).*
     
  3.8 Certificate of Amendment to Amended and Restated Certificate of Incorporation of the Company (incorporated by reference to Exhibit 3.1 to the Form 8-K filed by the Company on July 23, 2021).*
     
  3.9 Amended and Restated Bylaws of the Company (incorporated by reference to Exhibit 3.1 to the Form 8-K filed by the Company on June 30, 2021).*
     
  3.10 Certificate of Amendment to the Amended and Restated Certificate of Incorporation of the Company (incorporated by reference to Exhibit 3.1 to Form 8-K filed by the Company on March 31, 2023).*
     
  4.1 Description of Securities (incorporated by reference to Exhibit 4.1 to Amendment No. 1 to Form S-1 filed by the Company on July 26, 2021).*
     
  10.1 License Agreement, dated as of May 13, 2015, by and between the Company and Motorola Mobility LLC (incorporated by reference to Exhibit 10.3 to the Form 10-Q/A filed by the Company on December 6, 2016).*†
     
  10.2 Amendment to License Agreement, dated as of August 16, 2016, by and between the Company and Motorola Mobility LLC (incorporated by reference to Exhibit 10.4 to the Form 10-Q/A filed by the Company on December 6, 2016).*†
     
  10.3 Amendment to License Agreement, dated as of August 21, 2017, by and between the Company and Motorola Mobility LLC (incorporated by reference to Exhibit 10.1 to the Form 10-Q filed by the Company on November 9, 2017).*†

 

34

 

 

  10.4 Amendment to License Agreement, dated as of March 27, 2020, by and between the Company and Motorola Mobility LLC (incorporated by reference to Exhibit 10.19 to the Form 10-K/A filed by the Company on April 29, 2020).*††
     
  10.5 Stock Purchase Agreement, dated as of May 3, 2019, by and between the Company and the Investors listed therein (incorporated by reference to Exhibit 10.1 to the Form 8-K filed by the Company on May 6, 2019).*
     
  10.6 License Agreement, dated as of March 27, 2020, by and between the Company, MTRLC LLC and Motorola Mobility LLC (incorporated by reference to Exhibit 10.19 to the Form 10-K/A filed by the Company on April 29, 2020).*††
     
  10.7 Stock Purchase Agreement, dated as of May 26, 2020, by and between the Company and the Investors listed therein (incorporated by reference to Exhibit 10.1 to the Form 8-K filed by the Company on May 27, 2020).*
     
  10.8 Standstill and Voting Agreement, dated as of October 9, 2020, by and among the Company, Zulu Holdings LLC and Jeremy P. Hitchcock (incorporated by reference to Exhibit 99.1 to the Form 8-K filed by the Company on October 13, 2020).*
     
  10.9 Employment Agreement, dated as of May 22, 2019, by and between Zoom Connectivity, Inc. and Graham Chynoweth (incorporated by reference to Exhibit 10.28 to the Form 10-K/A filed by the Company on April 30, 2021).*+
     
  10.10 Assignment and Amendment of Employment Agreement, dated as of December 4, 2020, by and among Graham Chynoweth, the Company and Zoom Connectivity, Inc. (incorporated by reference to Exhibit 10.27 to the Form 10-K/A filed by the Company on April 30, 2021).*+
     
  10.11

Amendment to Employment Agreement, dated as of March 2, 2022, by and among Graham Chynoweth, the Company and Minim, Inc. (incorporated by reference to Exhibit 10.2 to the Form 8-K filed by the Company on March 4, 2022).*+

     
  10.12 Employment Agreement, dated as of December 4, 2020, by and between the Company and Sean Doherty (incorporated by reference to Exhibit 10.29 to the Form 10-K/A filed by the Company on April 30, 2021).*+
     
  10.13

Transition and Separation Agreement, dated as of December 22, 2021, by and between the Company and Sean Doherty (incorporated by reference to Exhibit 10.1 to the Form 8-K filed by the Company on December 22, 2022).*


     
  10.14

Employment Agreement, dated as of December 4, 2020, by and between the Company and Nicole Zheng (incorporated by reference to Exhibit 10.30 to the Form 10-K/A filed by the Company on April 30, 2021).*+

     
  10.15 Employment Agreement, dated as of March 2, 2022, by and between the Company and John Lauten (incorporated by reference to Exhibit 10.1 to the Form 8-K filed by the Company on March 4, 2022).*+
     
  10.16 Employment Agreement, dated as of March 21, 2022, by and between the Company and Mehul Patel (incorporated by reference to Exhibit 10.1 to the Form 8-K/A filed by the Company on March 24, 2022).*+
     
  10.17 Transition and Separation Agreement, dated July 8, 2022, between Minim, Inc. and Nicole Hayward Zheng. *+
     
  10.18 Amendment to Employment Agreement, dated August 15, 2022, between Minim, Inc. and Mehul Patel.*+
     
  10.19 Executive Employment Agreement, dated August 15, 2022, between Minim, Inc. and Dustin Tacker.*+
     
  10.20 Transition and Separation Agreement, dated August 15, 2022, between Minim, Inc. and Gray Chynoweth.*+
     
  10.21 Separation Agreement, dated August 15, 2022, between Minim, Inc. and John Lauten.*+
     
  10.22 Form of Severance Agreement (incorporated by reference to Exhibit 10.1 of to the Form 8-K/A filed by the Company on October 27, 2021).*+
     
  10.23 Minim, Inc. 2021 Omnibus Incentive Compensation Plan (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed by the Company on November 16, 2021).*+
     
  10.24 Minim, Inc. 2021 Non-Employee Directors Compensation Plan (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K filed by the Company on November 16, 2021).*+
     
  10.25 Form of Executive Officer Restricted Stock Unit Award Agreement (incorporated by reference to Exhibit 10.3 to the Current Report on Form 8-K filed by the Company on November 16, 2021).*+
     
  10.26 Form of Director Restricted Stock Unit Award Agreement (incorporated by reference to Exhibit 10.4 to the Current Report on Form 8-K filed by the Company on November 16, 2021).*+
     
  10.27 Inducement Award Agreement for Restricted Stock Units, by and between the Company and Bill Wallace, dated as of December 6, 2021 (incorporated by reference to Exhibit 99.1 to the Form S-8 filed by the Company on December 16, 2021).* +
     
  10.28 Minim, Inc. 2019 Stock Option Plan (incorporated by reference to Appendix D to the Definitive Proxy Statement filed by the Company on May 28, 2019).*+
     
  10.29 Minim, Inc. 2019 Directors Stock Option Plan (incorporated by reference to Appendix C to the Definitive Proxy Statement filed by the Company on May 28, 2019).*+
     
  10.30 Loan and Security Agreement, dated as of March 12, 2021, by and between the Company and Silicon Valley Bank (incorporated by reference to Exhibit 10.1 to the Form 8-K filed by the Company on March 15, 2021).*
     
  10.31 First Amendment to Loan and Security Agreement, dated as of November 1, 2021, by and among Silicon Valley Bank, the Company and Zoom Connectivity, Inc. (incorporated by reference to Exhibit 10.1 to the Form 8-K filed by the Company on November 2, 2021).*
     
  10.32 Waiver and Second Amendment to Loan and Security Agreement, dated December 12, 2022, by and among Silicon Valley Bank, Minim, Inc, and Cadence Connectivity, Inc
     
  10.33 Bridge Loan, dated as of November 30, 2022, by and among Minim, Inc., Cadence Connectivity, Inc., and Slingshot Capital, LLC.
     
  10.34 Bridge Term Note, dated as of November 30, 2022, by and among Minim Inc., Cadence Connectivity, Inc., and Slingshot Capital, LLC.
     
  10.35 Subordination Agreement, dated as of November 30, 2022, by and among Minim, Inc., Cadence Connectivity, Inc., Slingshot Capital, LLC, and Silicon Valley.
     
  10.36 Form of Underwriting Agreement (incorporated by reference to Exhibit 1.1 of Amendment No. 1 to Form S-1 filed by the Company on July 26, 2021).*
     
  10.37 Trademark Acquisition Agreement, dated as of August 11, 2021, by and between the Company and Zoom Video Communications, Inc. (incorporated by reference to Exhibit 10.1 to the Form 8-K filed by the Company on August 16, 2021).*†
     
  10.38 Settlement Agreement, dated as of August 20, 2021, by and among the Company, Jeremy Hitchcock and Eric Griffith (incorporated by reference to Exhibit 99.2 of Amendment No. 14 to Schedule 13D filed on August 20, 2021).*

 

35

 

 

  21.1 Subsidiaries.**
     
  23.1 Consent of Independent Registered Public Accounting Firm (RSM US LLP).**
     
  31.1 CEO Rule 13a-14(a)/15d-14(a) Certification.**
     
  31.2 CFO Rule 13a-14(a)/15d-14(a) Certification.**
     
  32.1 CEO Section 1350 Certification.**†††
     
  32.2 CFO Section 1350 Certification.**†††
     
  101.INS Inline XBRL Instance 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 Label 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).**

 

* In accordance with Rule 12b-32 under the Securities Exchange Act of 1934, as amended, reference is made to the documents previously filed with the Securities and Exchange Commission, which documents are hereby incorporated by reference.
   
** Filed herewith.
   
+ Management contract or compensatory plan, contract or arrangement.
   
† Confidential portions of this exhibit have been redacted and filed separately with the SEC pursuant to a confidential treatment request in accordance with Rule 24b-2 of the Securities Exchange Act of 1934, as amended.
   
†† Certain confidential portions of this exhibit were omitted because the identified confidential portions (i) are not material and (ii) would be competitively harmful if publicly disclosed.
   
††† This certification shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that section, nor shall it be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934.

 

36

 

 

SIGNATURES

 

Pursuant to the requirements of Section 13 or 15(d) 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.

 

  MINIM, INC.
  (Registrant)
     
Date: March 31, 2023 By: /s/ Mehul Patel
    Mehul Patel,
    Chief Executive Officer

 

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

Signature   Title   Date
         
/s/ Mehul Patel   Chief Executive Officer   March 31, 2023
Mehul Patel   (principal executive officer)    
         
/s/ Dustin Tacker   Chief Financial Officer   March 31, 2023
Dustin Tacker   (principal financial and accounting officer)    
         
/s/ Jeremy Hitchcock   Chairman of the Board   March 31, 2023
Jeremy Hitchcock        
         
/s/ Patrick Rivard   Director   March 31, 2023
Patrick Rivard        
         
/s/ Philip Frank   Director   March 31, 2023
Philip Frank        
         
/s/ Elizabeth Hitchcock   Director   March 31, 2023
Elizabeth Hitchcock        
         
/s/ Sandra Howe   Director   March 31, 2023
Sandra Howe        
         
/s/ George Kassas   Director   March 31, 2023
George Kassas        

 

37

 

 EX-21.1 2 ex21-1.htm

 

 

EXHIBIT 21.1

 

SUBSIDIARIES

 

MTRLC LLC, a wholly owned subsidiary of Minim, Inc., is a limited liability company organized in Delaware that focuses on the sale of our Motorola brand products.

 

Cadence Connectivity, Inc. (formerly known as Zoom Connectivity, Inc.), a wholly owned subsidiary of Minim, Inc., is a corporation organized in Delaware that designs, develops, sells and supports an IoT security platform that enables and secures a better connected home.

 

Minim Asia Private Limited, a wholly owned subsidiary of Minim, Inc., is a private company organized in Mumbai, India that sells and support of our Motorola brand products in India.

 

 

 

 EX-23.1 3 ex23-1.htm

 

EXHIBIT 23.1

 

INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM’S CONSENT

 

We consent to the incorporation by reference in the Registration Statements (No. 333-261110, 333-237698, 333-209807, 333-173143) on Form S-8 of Minim, Inc. of our report dated March 31, 2023, relating to the consolidated financial statements of Minim, Inc. and its subsidiaries, appearing in the Annual Report on Form 10-K of Minim, Inc. for the year ended December 31, 2022.

 

/s/ RSM US LLP  
   
Boston, Massachusetts  
March 31, 2023  

 

 

 

 EX-31.1 4 ex31-1.htm

 

EXHIBIT 31.1

 

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

 

I, Mehul Patel, Chief Executive Officer of Minim, Inc., certify that:

 

  1) I have reviewed this report on Form 10-K of Minim, Inc.;
     
  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) As the registrant’s certifying officer, I am 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) As the registrant’s certifying officer, 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 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: March 31, 2023 By: /s/ Mehul Patel
    Mehul Patel
    Chief Executive Officer
    (Principal Executive Officer)

 

 

 

 EX-31.2 5 ex31-2.htm

 

EXHIBIT 31.2

 

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

 

I, Dustin Tacker, Chief Financial Officer of Minim, Inc., certify that:

 

  1) I have reviewed this report on Form 10-K of Minim, Inc.;
     
  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) As the registrant’s certifying officer, I am 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) As the registrant’s certifying officer, 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 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: March 31, 2023 By: /s/ Dustin Tacker
    Dustin Tacker
    Chief Financial Officer
    (Principal Financial Officer)

 

 

 

 EX-32.1 6 ex32-1.htm

 

EXHIBIT 32.1

 

CERTIFICATION

 

Certification 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).

 

In connection with the annual report on Form 10-K of Minim, Inc. (the “Company”) for the period ended December 31, 2021 as filed with the Securities and Exchange Commission on or about the date hereof (the “Report”), the undersigned, Mehul Patel, Chief Executive Officer, hereby certifies, pursuant to 18 U.S.C. Section 1350, that:

 

  (1) the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
     
  (2) the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: March 31, 2023 By: /s/ Mehul Patel
    Mehul Patel
    Chief Executive Officer
    (Principal Executive Officer)

 

This certification accompanies the Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by the Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.

 

 

 

 

 EX-32.2 7 ex32-2.htm

 

EXHIBIT 32.2

 

CERTIFICATION

 

Certification 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).

 

In connection with the annual report on Form 10-K of Minim, Inc. (the “Company”) for the period ended December 31, 2022 as filed with the Securities and Exchange Commission on or about the date hereof (the “Report”), the undersigned, Dustin Tacker, Chief Financial Officer, hereby certifies, pursuant to 18 U.S.C. Section 1350, that:

 

  (1) the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
     
  (2) the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: March 31, 2023 By: /s/ Dustin Tacker
    Dustin Tacker
    Chief Financial Officer
    (Principal Financial Officer)

 

This certification accompanies the Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by the Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.

 

 

 

 EX-101.SCH 8 minm-20221231.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Consolidated Statements of Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - NATURE OF OPERATIONS AND BASIS OF PRESENTATION link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - PUBLIC OFFERINGS AND PRIVATE PLACEMENTS link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - SALE OF ZOOM® TRADEMARK link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - REVENUE AND OTHER CONTRACTS WITH CUSTOMERS link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - BALANCE SHEET COMPONENTS link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - BANK CREDIT LINE AND GOVERNMENT LOANS link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - LEASES link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - STOCKHOLDERS’ EQUITY link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - RETIREMENT PLAN link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - REVENUE AND OTHER CONTRACTS WITH CUSTOMERS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - BALANCE SHEET COMPONENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - LEASES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - STOCKHOLDERS’ EQUITY (Tables) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - INCOME TAXES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - SUBSEQUENT EVENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000030 - Disclosure - NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000031 - Disclosure - SCHEDULE OF NET INCOME (LOSS) PER SHARE (Details) link:presentationLink link:calculationLink link:definitionLink 00000032 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000033 - Disclosure - PUBLIC OFFERINGS AND PRIVATE PLACEMENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000034 - Disclosure - SALE OF ZOOM® TRADEMARK (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000035 - Disclosure - SCHEDULE OF CONTRACT BALANCES (Details) link:presentationLink link:calculationLink link:definitionLink 00000036 - Disclosure - SCHEDULE OF CHANGE IN CONTRACT BALANCES (Details) link:presentationLink link:calculationLink link:definitionLink 00000037 - Disclosure - SCHEDULE OF DISAGGREGATION OF REVENUE BY DISTRIBUTION CHANNEL (Details) link:presentationLink link:calculationLink link:definitionLink 00000038 - Disclosure - REVENUE AND OTHER CONTRACTS WITH CUSTOMERS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000039 - Disclosure - SCHEDULE OF INVENTORIES (Details) link:presentationLink link:calculationLink link:definitionLink 00000040 - Disclosure - SCHEDULE OF EQUIPMENT (Details) link:presentationLink link:calculationLink link:definitionLink 00000041 - Disclosure - SCHEDULE OF INTANGIBLE ASSETS (Details) link:presentationLink link:calculationLink link:definitionLink 00000042 - Disclosure - SCHEDULE OF ANNUAL AMORTIZATION EXPENSES (Details) link:presentationLink link:calculationLink link:definitionLink 00000043 - Disclosure - SCHEDULE OF ACCRUED EXPENSES (Details) link:presentationLink link:calculationLink link:definitionLink 00000044 - Disclosure - BALANCE SHEET COMPONENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000045 - Disclosure - BANK CREDIT LINE AND GOVERNMENT LOANS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000046 - Disclosure - SCHEDULE OF COMPONENTS OF LEASE COSTS (Details) link:presentationLink link:calculationLink link:definitionLink 00000047 - Disclosure - SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERM AND DISCOUNT RATE (Details) link:presentationLink link:calculationLink link:definitionLink 00000048 - Disclosure - SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES (Details) link:presentationLink link:calculationLink link:definitionLink 00000049 - Disclosure - SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITIES (Details) link:presentationLink link:calculationLink link:definitionLink 00000050 - Disclosure - LEASES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000051 - Disclosure - SCHEDULE OF MINIMUM ANNUAL ROYALTY PAYMENTS (Details) link:presentationLink link:calculationLink link:definitionLink 00000052 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000053 - Disclosure - SUMMARY OF STOCK OPTION ACTIVITY (Details) link:presentationLink link:calculationLink link:definitionLink 00000054 - Disclosure - SCHEDULE OF STOCK BASED VALUATION ASSUMPTIONS (Details) link:presentationLink link:calculationLink link:definitionLink 00000055 - Disclosure - SCHEDULE OF RESTRICTED STOCK UNITS (Details) link:presentationLink link:calculationLink link:definitionLink 00000056 - Disclosure - SCHEDULE OF STOCK BASED COMPENSATION EXPENSE (Details) link:presentationLink link:calculationLink link:definitionLink 00000057 - Disclosure - STOCKHOLDERS’ EQUITY (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000058 - Disclosure - SCHEDULE OF INCOME TAXES (Details) link:presentationLink link:calculationLink link:definitionLink 00000059 - Disclosure - SCHEDULE OF DEFERRED TAX ASSETS (Details) link:presentationLink link:calculationLink link:definitionLink 00000060 - Disclosure - SCHEDULE OF RECONCILIATION OF STATUTORY FEDERAL INCOME TAX RATE (Details) link:presentationLink link:calculationLink link:definitionLink 00000061 - Disclosure - INCOME TAXES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000062 - Disclosure - RETIREMENT PLAN (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000063 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000064 - Disclosure - SCHEDULE OF PRO FORMA FINANCIAL INFORMATION (Details) link:presentationLink link:calculationLink link:definitionLink 00000065 - Disclosure - SUBSEQUENT EVENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 9 minm-20221231_cal.xml XBRL CALCULATION FILE EX-101.DEF 10 minm-20221231_def.xml XBRL DEFINITION FILE EX-101.LAB 11 minm-20221231_lab.xml XBRL LABEL FILE Equity Components [Axis] Common Stock [Member] Additional Paid-in Capital [Member] Retained Earnings [Member] Concentration Risk Benchmark [Axis] Revenue Benchmark [Member] Concentration Risk Type [Axis] Customer Concentration Risk [Member] Customer [Axis] Two Customers [Member] Accounts Receivable [Member] Four Customers [Member] Supplier Concentration Risk [Member] Supplier [Axis] Two Suppliers [Member] One Supplier [Member] Finite-Lived Intangible Assets by Major Class [Axis] Customer Relationships [Member] Award Type [Axis] Restricted Stock Units (RSUs) [Member] Sale of Stock [Axis] IPO [Member] Over-Allotment Option [Member] Related Party [Axis] Zoom Video Communications [Member] Contract with Customer, Duration [Axis] 1 Year [Member] 2 Years [Member] Contract with Customer, Sales Channel [Axis] Retailers [Member] Distributors [Member] Other [Member] Cable Modems & Gateways [Member] Other Networking Product [Member] Software as a Service [Member] Cadence Connectivity Inc [Member] Income Statement Location [Axis] General and Administrative Expense [Member] Selling and Marketing Expense [Member] Long-Lived Tangible Asset [Axis] Computer Hardware Software [Member] Machinery and Equipment [Member] Tools, Dies and Molds [Member] Furniture and Fixtures [Member] Computer Software, Intangible Asset [Member] Internet Domain Names [Member] Credit Facility [Axis] Revolving Credit Facility [Member] Collaborative Arrangement and Arrangement Other than Collaborative [Axis] SVB Loan Agreement [Member] Statistical Measurement [Axis] Maximum [Member] Minimum [Member] Bridge Loan Agreement [Member] Slingshot Capital LLC [Member] Debt Instrument [Axis] Paycheck Protection Program [Member] Geographical [Axis] Tijuana, Mexico [Member] 275 Turnpike Executive Park in Canton, MA [Member] Consolidated Entities [Axis] Zoom Connectivity Inc [Member] Plan Name [Axis] 2019 Stock Option Plans [Member] 2019 Directors Option Plan [Member] 2019 [Member] Title of Individual [Axis] Director [Member] 2021 Equity Plan [Member] Cost of Sales [Member] Research and Development Expense [Member] Income Tax Authority [Axis] Domestic Tax Authority [Member] State and Local Jurisdiction [Member] Foreign Tax Authority [Member] Subsequent Event Type [Axis] Subsequent Event [Member] Lender Name [Axis] Silicon Valley Bank [Member] Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] ICFR Auditor Attestation Flag Auditor Firm ID Auditor Name Auditor Location Statement of Financial Position [Abstract] ASSETS Current assets Cash and cash equivalents Restricted cash Accounts receivable, net of allowance for doubtful accounts of $138,331 and $236,819 as of December 31, 2022 and, 2021, respectively Inventories, net Prepaid expenses and other current assets Total current assets Equipment, net Operating lease right-of-use assets Goodwill Intangible assets, net Other assets Total assets LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities Bank credit line Accounts payable Current maturities of bridge loan agreement Current maturities of long-term debt Current maturities of operating lease liabilities Accrued expenses Deferred revenue, current Total current liabilities Operating lease liabilities, less current maturities Deferred revenue, noncurrent Total Liabilities Commitments and Contingencies (Note 8) Stockholders’ equity Preferred Stock, Authorized: 2,000,000 shares at $0.01 par value; 0 shares issued and outstanding Common Stock: Authorized: 60,000,000 shares at December 31, 2022 and 2021, at $0.01 par value; issued and outstanding: 46,949,240 shares and 45,885,043 shares at December 31, 2022 and 2021, respectively Additional paid-in capital Accumulated deficit Total stockholders’ equity Total liabilities and stockholders’ equity Allowance for doubtful accounts Preferred stock, shares authorized Preferred stock, par value Preferred stock, shares issued Preferred stock, shares outstanding Common stock, shares authorized Common stock, par value Common stock, shares issued Common stock, shares outstanding Income Statement [Abstract] Net sales Cost of goods sold Gross profit Operating expenses: Selling and marketing General and administrative Research and development Sale of Trademark, net Total operating expenses Operating loss Other income (expense): Interest income Interest expense Gain on forgiveness of debt (Note 7) Other, net Total other income (expense) Loss before income taxes Income tax provision Net loss Basic and diluted net loss per share Weighted average common and common equivalent shares: Basic and diluted Statement [Table] Statement [Line Items] Beginning balance, value Beginning balance, shares Net loss Stock option exercises Stock option exercises, shares Public offering equity, net of issuance costs Public offering equity, net of issuance costs, shares Stock-Based Compensation Common stock issued for vested restricted units Common stock issued for vested restricted stock units, shares Ending balance, value Ending balance, shares Statement of Cash Flows [Abstract] Cash flows used in operating activities: Adjustments to reconcile net loss to net cash used in operating activities: Depreciation and amortization Amortization of right-of-use assets Amortization of debt issuance costs Amortization of sales contract costs Stock-based compensation Goodwill impairment charge Intangible asset impairment charge Provision for (recovery of) accounts receivable allowances Provision for inventory reserves Non-cash loan forgiveness Changes in operating assets and liabilities: Accounts receivable Inventories Prepaid expenses and other current assets Other assets Accounts payable Accrued expenses Deferred revenue Operating lease liabilities Net cash used in operating activities Cash flows from investing activities: Purchases of equipment Certification costs incurred and capitalized Net cash used in investing activities Cash flows from financing activities: Net proceeds from the bank credit line Proceeds from bridge loan agreement Repayment of the Rosenthal bank credit line Costs associated with bank credit line Repayment of government loan Proceeds from stock option exercises Proceeds from public offering, net of offering costs Net cash provided by financing activities Net change in cash, cash equivalents, and restricted cash Cash, cash equivalents, and restricted cash - Beginning Cash, cash equivalents, and restricted cash - Ending Supplemental disclosures of cash flow information: Cash paid during the period for: Interest Income taxes Cash is reported on the consolidated statements of cash flows as follows: Cash and cash equivalents Restricted cash Total cash, cash equivalents, and restricted cash Accounting Policies [Abstract] NATURE OF OPERATIONS AND BASIS OF PRESENTATION SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Public Offerings And Private Placements PUBLIC OFFERINGS AND PRIVATE PLACEMENTS Goodwill and Intangible Assets Disclosure [Abstract] SALE OF ZOOM® TRADEMARK Revenue from Contract with Customer [Abstract] REVENUE AND OTHER CONTRACTS WITH CUSTOMERS Organization, Consolidation and Presentation of Financial Statements [Abstract] BALANCE SHEET COMPONENTS Debt Disclosure [Abstract] BANK CREDIT LINE AND GOVERNMENT LOANS Leases LEASES Commitments and Contingencies Disclosure [Abstract] COMMITMENTS AND CONTINGENCIES Equity [Abstract] STOCKHOLDERS’ EQUITY Income Tax Disclosure [Abstract] INCOME TAXES Retirement Benefits [Abstract] RETIREMENT PLAN Related Party Transactions [Abstract] RELATED PARTY TRANSACTIONS Subsequent Events [Abstract] SUBSEQUENT EVENTS Cash, Cash Equivalents and Restricted Cash Concentration of Credit Risk Accounts Receivable, Net Inventories Equipment, net Goodwill Intangible Assets and Long-Lived Assets Leases Other Assets Income Taxes Loss Per Common Share Revenue Recognition Stock-Based Compensation Expense Advertising Costs Shipping and Freight Costs Segment Recently Adopted Accounting Standards Recently Issued Accounting Standards SCHEDULE OF NET INCOME (LOSS) PER SHARE SCHEDULE OF CONTRACT BALANCES SCHEDULE OF CHANGE IN CONTRACT BALANCES SCHEDULE OF DISAGGREGATION OF REVENUE BY DISTRIBUTION CHANNEL SCHEDULE OF INVENTORIES SCHEDULE OF EQUIPMENT SCHEDULE OF INTANGIBLE ASSETS SCHEDULE OF ANNUAL AMORTIZATION EXPENSES SCHEDULE OF ACCRUED EXPENSES SCHEDULE OF COMPONENTS OF LEASE COSTS SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERM AND DISCOUNT RATE SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITIES SCHEDULE OF MINIMUM ANNUAL ROYALTY PAYMENTS SUMMARY OF STOCK OPTION ACTIVITY SCHEDULE OF STOCK BASED VALUATION ASSUMPTIONS SCHEDULE OF RESTRICTED STOCK UNITS SCHEDULE OF STOCK BASED COMPENSATION EXPENSE SCHEDULE OF INCOME TAXES SCHEDULE OF DEFERRED TAX ASSETS SCHEDULE OF RECONCILIATION OF STATUTORY FEDERAL INCOME TAX RATE SCHEDULE OF PRO FORMA FINANCIAL INFORMATION Restricted Cash and Cash Equivalents, Current Net loss Used cash in operation Accumulated deficit Weighted average common shares - basic Effect of dilutive common share equivalents Weighted average common shares - dilutive Schedule of Product Information [Table] Product Information [Line Items] Concentration risk percentage Capitalized implementation costs Impairment charge Net of accumulated amortization of certification costs Net of accumulated amortization Anti-dilutive securities Sales returns accrual Rebate and promotion accrual Service-based options granted to option vested rate Advertising costs Shipping and freight costs Number of operating segments Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table] Subsidiary, Sale of Stock [Line Items] Sale of stock, number of stock issued Sale of stock price per share Proceeds from sale of common stock Number of common stock issued Schedule of Defined Benefit Plans Disclosures [Table] Defined Benefit Plan Disclosure [Line Items] Cash consideration Legal costs incurred, net Income from trademark Accounts receivable Deferred revenue - current Deferred revenue - noncurrent Beginning balance Billings Revenue recognized Ending balance Disaggregation of Revenue [Table] Disaggregation of Revenue [Line Items] Revenues Performance obligations Materials Work in process Finished goods Total Property, Plant and Equipment [Table] Property, Plant and Equipment [Line Items] Equipment Estimated useful lives Accumulated depreciation Schedule of Finite-Lived Intangible Assets [Table] Finite-Lived Intangible Assets [Line Items] Estimated useful life Gross carrying amount Accumulated Amortization Net 2023 2024 2025 Total Inventory purchases Payroll and related benefits Professional fees Royalty costs Sales allowances Sales and use tax Other Total accrued other expenses Finished goods held by customer In-transit inventory Provision for inventory reserves Depreciation expense Goodwil Goodwill, impairment loss Intangible assets Impairment, net of accumulated amortization Amortization of Intangible Assets Line of Credit Facility [Table] Line of Credit Facility [Line Items] Line of credit facility, principal amount Line of credit facility, description Line of credit facility, interest rate description Line of credit, value Unamortized discount Interest expense Line of credit, current Deferred finance costs Line of credit remaining, principal amount Interest rate Interest expense Principal amount Proceeds from short term debt Proceeds from other drawn Unpaid bear interest rate Annual interest rate Repayments of debt Unsecured Debt Debt instrument forgiveness Schedule Of Components Of Lease Costs Operating lease costs Short-term lease costs Total lease costs Schedule Of Weighted Average Remaining Lease Term And Discount Rate Weighted average remaining lease term (years) Weighted average discount rate Amounts included in measurement of lease liabilities ROU asset obtained in exchange for lease liability 2023 2024 Total lease payments Less: imputed interest Present value of operating lease liabilities Operating lease liabilities, current Operating lease liabilities, noncurrent Area of land Operating lease payments use Rent expense Lessee operating lease term of contract Lessee operating lease option to terminate Variable lease payment 2023 2024 2025 Total Royalty expense Outstanding Options, beginning balance Weighted average exercise price, beginning balance Weighted average remaining contractual term Aggregate Intrinsic Value, beginning balance Outstanding Options, Granted Weighted average exercise price, Granted Outstanding Options, Exercised Weighted average exercise price, Exercised Outstanding Options, Forfeited Weighted average exercise price, Forfeited Outstanding Options, ending balance Weighted average exercise price, ending balance Aggregate Intrinsic Value, ending balance Exercisable Options, ending balance Weighted average exercisable price, ending balance Weighted average remaining contractual term, exercisable Aggregate Intrinsic Value, exercisable ending Expected term (in years) Expected volatility Expected volatility minimum rate Expected volatility rate maximum Risk-free interest rate Risk free interest rate, minimum Risk free interest rate, maximum Dividend yield Units, unvested beginning Weighted average grant date fair value, unvested beginning Units, granted Weighted average grant date fair value, granted Units, vested Weighted average grant date fair value, vested Weighted average grant date fair units, forfeited Weighted average grant date fair value unvested, forfeited Units, forfeited Units, unvested ending Weighted average grant date fair value, unvested ending Total stock-based compensation expense Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Line Items] Preferred stock shares, authorized Common stock, capital shares reserved for future issuance Stock option exercise price percentage Weighted average grant date fair value Total intrinsic value Fair value options vested Unrecognized stock-based compensation expense Weighted-average period not yet recognized Number of shares granted Granted, fair value Number of shares vested Share vested in period, fair value Stock-based compensation expense U.S. federal, Current U.S. federal, Deferred Total, U.S. federal State and local, Current State and local, Deferred Total, State and local Foreign, Current Foreign, Deferred Total, Foreign Income tax expense, Current Income tax expense, Deferred Income tax expense Capitalized research and development Inventories Accounts receivable Accrued expenses Net operating loss and tax credit carry forwards Plant and equipment Stock compensation Other – interest expense Total deferred income tax assets Valuation allowance Net deferred tax assets Federal tax (benefit) rate State income taxes Change in valuation allowance Expiration of NOLs Expiration of stock options Permanent differences Changes in Federal and state rates Effective income tax rate Operating Loss Carryforwards [Table] Operating Loss Carryforwards [Line Items] Operating loss carryforwards Valuation allowance Foreign expenses Income tax interest and penalties Employee contribution percentage Employees maximum contribution percent Employees maximum wages contribution amount Employees additional contribution amount Employees maximum contribution amount Employer matching contributions charged to expense Schedule of Related Party Transactions, by Related Party [Table] Related Party Transaction [Line Items] Rent expense Common stock, shares authorized pro forma Common stock issued and outstanding Common stock issued and outstanding pro forma Earnings Per Share, Basic Basic and diluted net loss per share pro forma Weighted average shares common and common equivalent shares, basic and diluted Weighted average number of shares outstanding, basic and diluted pro forma Subsequent Event [Table] Subsequent Event [Line Items] Cash deposit Line of credit, maximum borrowing limit Line of credit Line of credit facility capacity available Stockholders' equity, reverse stock split SVB Loan Agreement [Member] Tijuana, Mexico [Member] 275 Turnpike Executive Park in Canton, MA [Member] Zoom Connectivity Inc [Member] Amortization of sales contract costs. Certification costs incurred and capitalized. Remaining Operating Lease Cost [Table Text Block] Cash is reported on the consolidated statements of cash flows as follows. Schedule of Minimum Annual Royalty Payments [Table Text Block] Future royalty payments due in year one. Future royalty payments due in two years. Future royalty payments due in three years. Annual royalty payment. Two Customers [Member] Four Customers [Member] One Supplier [Member] Two Supplier [Member] 2019 Stock Option Plans [Member] 2019 Directors Option Plan [Member] Stock option exercise price percentage. 2019 [Member] Share based Compensation arrangement by Share based payment award options outstanding weighted average remaining contractual terms Other assets [Policy Text Block] Net of accumulated amortization of certification costs. Net of accumulated amortization for long-term insurance policies. Sales return accrual. Accrual promotion rebate. Share based Compensation Arrangement By Share based Payment Award Options Outstanding Weighted Average Remaining Contractual Term Shipping and freight cost [Policy Text Block] Recently issued accounting standards [Policy Text Block] 2021 Equity Plan [Member] Public offerings and private placements disclosure [Text Block] 2020 Stock Purchase Agreement [Member] Purchase price per share. Proceeds from profit disgorgement. Zoom Video Communications [Member] Legal costs in curred in trademark. 1 Year [Member] 2 Years [Member] Schedule of Contract Balances [Table Text Block] Contract With Customer Liability Revenue Recognized Billings. Revenue recognized. Provision for inventory reserves. Computer Hardware Software [Member] Cadence Connectivity Inc [Member] Schedule of Stock Based Compensation Expense [Table Text Block] Federal tax expense benefit State and local tax expense benefit. Foreign tax expense benefit. Deferred tax assets interest expense Other. Accrued inventory purchases current and noncurrent. Accrued sales allowances current and noncurrent. Accrued sales and use tax current and noncurrent. Schedule of Effective Statutory Federal Income Income Tax Rate Reconciliation [Table Text Block] Increase decrease in state income taxes. Increase decrease in change in valuation allowance. Increase decrease in expiration. Increase decrease in expiration of stock options. Increase decrease in permanent differences. Increase decrease in federal and state rates. Increase decrease in effective income tax rate. Defined contribution plan maximum contribute an additional amount. Defined contribution plan maximum wages annual contributions per employee amount. Bridge Loan Agreement [Member] Slingshot Capital LLC [Member] Proceeds from other drawn. Weighted Average Grant [Member] Silicon Valley Bank [Member] Cash and cash equivalents percentage. Loans receivable un paid interest1. Loans receivable outstanding principal interest1. Two Suppliers [Member] Cable Modems & Gateways [Member] Other Networking Product [Member] Software as a Service [Member] Debt instrument unpaid bear interest rate percentage. Paycheck Protection Program [Member] Maximum wages annual contributions per employee percentage. Other [Member] Retailers [Member] Distributors [Member] Common stock issued and outstanding Schedule Of ProForma Financial Information [Table Text Block] Common stock shares authorized Pro forma Common stock issued and outstanding Pro forma Weighted average number of shares outstanding basic and diluted Pro forma Basic and diluted net loss per share pro forma Assets, Current Assets Liabilities, Current Liabilities Stockholders' Equity Attributable to Parent Liabilities and Equity Gross Profit Operating Expenses Operating Income (Loss) Interest Expense Nonoperating Income (Expense) Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Shares, Outstanding Increase (Decrease) in Accounts Receivable Increase (Decrease) in Inventories Increase (Decrease) in Prepaid Expense and Other Assets Increase (Decrease) in Other Operating Assets Increase (Decrease) in Accounts Payable Increase (Decrease) in Accrued Liabilities Net Cash Provided by (Used in) Operating Activities Payments to Acquire Property, Plant, and Equipment CertificationCostsIncurredAndCapitalized Net Cash Provided by (Used in) Investing Activities Repayments of Lines of Credit Repayments of Bank Debt Payments for (Proceeds from) Deposit on Loan Net Cash Provided by (Used in) Financing Activities Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Property, Plant and Equipment, Policy [Policy Text Block] Goodwill and Intangible Assets, Policy [Policy Text Block] Lessor, Leases [Policy Text Block] Contract with Customer, Liability RevenueRecognized Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Accrued Liabilities Other Inventory, Net of Reserves Lease, Cost Lessee, Operating Lease, Liability, to be Paid, Year One Lessee, Operating Lease, Liability, to be Paid, Year Two Lessee, Operating Lease, Liability, to be Paid Lessee, Operating Lease, Liability, Undiscounted Excess Amount FutureRoyaltyPaymentsDueInYearOne FutureRoyaltyPaymentsDueInTwoYears FutureRoyaltyPaymentsDueInThreeYears AnnualRoyaltyPayment Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Deferred Tax Assets, Inventory Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Deferred Tax Assets, Gross Deferred Tax Assets, Valuation Allowance Deferred Tax Assets, Net of Valuation Allowance IncreaseDecreaseInChangeInValuationAllowance Operating Lease, Expense EX-101.PRE 12 minm-20221231_pre.xml XBRL PRESENTATION FILE XML 13 R1.htm IDEA: XBRL DOCUMENT v3.23.1
Cover - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Mar. 29, 2023
Jun. 30, 2022
Cover [Abstract]      
Document Type 10-K    
Amendment Flag false    
Document Annual Report true    
Document Transition Report false    
Document Period End Date Dec. 31, 2022    
Document Fiscal Period Focus FY    
Document Fiscal Year Focus 2022    
Current Fiscal Year End Date --12-31    
Entity File Number 1-37649    
Entity Registrant Name MINIM, INC.    
Entity Central Index Key 0001467761    
Entity Tax Identification Number 04-2621506    
Entity Incorporation, State or Country Code DE    
Entity Address, Address Line One 848 Elm Street    
Entity Address, City or Town Manchester    
Entity Address, State or Province NH    
Entity Address, Postal Zip Code 03101    
City Area Code (617)    
Local Phone Number 423-1072    
Title of 12(b) Security Common Stock, $0.01 par value    
Trading Symbol MINM    
Security Exchange Name NASDAQ    
Entity Well-known Seasoned Issuer No    
Entity Voluntary Filers No    
Entity Current Reporting Status Yes    
Entity Interactive Data Current Yes    
Entity Filer Category Non-accelerated Filer    
Entity Small Business true    
Entity Emerging Growth Company false    
Entity Shell Company false    
Entity Public Float     $ 9.6
Entity Common Stock, Shares Outstanding   47,188,378  
Documents Incorporated by Reference [Text Block] Certain parts of Item 1 of Part 1, certain parts of Part 5, and Items 10, 11, 12, 13 and 14 of Part III of this Form 10-K incorporate information by reference from the definitive proxy statement for our 2023 annual meeting of stockholders, which is to be filed within 120 days after the end of the fiscal year ended December 31, 2022. Except with respect to the information specifically incorporated by reference in this Form 10-K, the Proxy Statement is not deemed to be filed as part hereof.    
ICFR Auditor Attestation Flag false    
Auditor Firm ID 49    
Auditor Name RSM US LLP    
Auditor Location Boston, Massachusetts    
XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 530,110 $ 12,570,445
Restricted cash 500,000 500,000
Accounts receivable, net of allowance for doubtful accounts of $138,331 and $236,819 as of December 31, 2022 and, 2021, respectively 2,758,406 4,880,663
Inventories, net 25,415,206 33,891,287
Prepaid expenses and other current assets 360,735 587,885
Total current assets 29,564,457 52,430,280
Equipment, net 636,973 762,818
Operating lease right-of-use assets 173,480 241,626
Goodwill 58,872
Intangible assets, net 73,301 262,698
Other assets 511,795 544,738
Total assets 30,960,006 54,301,032
Current liabilities    
Bank credit line 4,758,663 5,065,074
Accounts payable 2,837,191 12,458,246
Current maturities of bridge loan agreement 1,000,000
Current maturities of long-term debt 34,237
Current maturities of operating lease liabilities 150,968 143,486
Accrued expenses 4,440,724 5,279,917
Deferred revenue, current 633,542 291,296
Total current liabilities 13,821,088 23,272,256
Operating lease liabilities, less current maturities 22,512 98,811
Deferred revenue, noncurrent 771,738 443,452
Total Liabilities 14,615,338 23,814,519
Commitments and Contingencies (Note 8)
Stockholders’ equity    
Preferred Stock, Authorized: 2,000,000 shares at $0.01 par value; 0 shares issued and outstanding
Common Stock: Authorized: 60,000,000 shares at December 31, 2022 and 2021, at $0.01 par value; issued and outstanding: 46,949,240 shares and 45,885,043 shares at December 31, 2022 and 2021, respectively 469,492 458,850
Additional paid-in capital 90,710,030 89,313,273
Accumulated deficit (74,834,854) (59,285,610)
Total stockholders’ equity 16,344,668 30,486,513
Total liabilities and stockholders’ equity $ 30,960,006 $ 54,301,032
XML 15 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]    
Allowance for doubtful accounts $ 138,331 $ 236,819
Preferred stock, shares authorized 2,000,000 2,000,000
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, shares authorized 60,000,000 60,000,000
Common stock, par value $ 0.01 $ 0.01
Common stock, shares issued 46,949,240 45,885,043
Common stock, shares outstanding 46,949,240 45,885,043
XML 16 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Operations - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]    
Net sales $ 50,622,143 $ 55,422,526
Cost of goods sold 38,695,605 36,504,874
Gross profit 11,926,538 18,917,652
Operating expenses:    
Selling and marketing 15,022,638 13,747,959
General and administrative 6,124,034 4,889,702
Research and development 5,824,906 6,164,362
Sale of Trademark, net (3,955,626)
Total operating expenses 26,971,578 20,846,397
Operating loss (15,045,040) (1,928,745)
Other income (expense):    
Interest income 457 44,169
Interest expense (394,615) (270,407)
Gain on forgiveness of debt (Note 7) 20,000
Other, net 2,302 89
Total other income (expense) (391,856) (206,149)
Loss before income taxes (15,436,896) (2,134,894)
Income tax provision 112,348 63,773
Net loss $ (15,549,244) $ (2,198,667)
Basic and diluted net loss per share $ (0.34) $ (0.06)
Weighted average common and common equivalent shares:    
Basic and diluted 46,399,137 39,761,121
XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Stockholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2020 $ 350,749 $ 64,526,664 $ (57,086,943) $ 7,790,470
Beginning balance, shares at Dec. 31, 2020 35,074,922      
Net loss (2,198,667) (2,198,667)
Stock option exercises $ 8,101 1,159,623 $ 1,167,724
Stock option exercises, shares 810,121     814,005
Public offering equity, net of issuance costs $ 100,000 22,630,049 $ 22,730,049
Public offering equity, net of issuance costs, shares 10,000,000      
Stock-Based Compensation 996,937 996,937
Ending balance, value at Dec. 31, 2021 $ 458,850 89,313,273 (59,285,610) 30,486,513
Ending balance, shares at Dec. 31, 2021 45,885,043      
Net loss (15,549,244) (15,549,244)
Stock option exercises $ 4,308 232,496   $ 236,804
Stock option exercises, shares 430,915     430,815
Stock-Based Compensation   1,170,595   $ 1,170,595
Common stock issued for vested restricted units $ 6,334 (6,334)
Common stock issued for vested restricted stock units, shares 633,282      
Ending balance, value at Dec. 31, 2022 $ 469,492 $ 90,710,030 $ (74,834,854) $ 16,344,668
Ending balance, shares at Dec. 31, 2022 46,949,240      
XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows used in operating activities:    
Net loss $ (15,549,244) $ (2,198,667)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 837,228 957,490
Amortization of right-of-use assets 172,060 145,143
Amortization of debt issuance costs 71,401 41,586
Amortization of sales contract costs 75,514 32,343
Stock-based compensation 1,170,595 996,937
Goodwill impairment charge 58,872
Intangible asset impairment charge 67,415
Provision for (recovery of) accounts receivable allowances (98,489) 63,217
Provision for inventory reserves 1,785,566 643,671
Non-cash loan forgiveness (20,000)
Changes in operating assets and liabilities:    
Accounts receivable 2,220,746 4,259,454
Inventories 6,690,515 (18,030,117)
Prepaid expenses and other current assets 227,150 (188,766)
Other assets 63,044 (92,161)
Accounts payable (9,621,054) 862,453
Accrued expenses (839,265) (2,261,266)
Deferred revenue 670,532 661,826
Operating lease liabilities (172,659) (145,410)
Net cash used in operating activities (12,170,073) (14,272,267)
Cash flows from investing activities:    
Purchases of equipment (276,665) (593,120)
Certification costs incurred and capitalized (418,352) (88,708)
Net cash used in investing activities (695,017) (681,828)
Cash flows from financing activities:    
Net proceeds from the bank credit line (377,811) 5,166,289
Proceeds from bridge loan agreement 1,000,000
Repayment of the Rosenthal bank credit line (2,442,246)
Costs associated with bank credit line (142,801)
Repayment of government loan (34,237) (26,232)
Proceeds from stock option exercises 236,803 1,167,724
Proceeds from public offering, net of offering costs 22,730,049
Net cash provided by financing activities 824,755 26,452,783
Net change in cash, cash equivalents, and restricted cash (12,040,335) 11,498,688
Cash, cash equivalents, and restricted cash - Beginning 13,070,445 1,571,757
Cash, cash equivalents, and restricted cash - Ending 1,030,110 13,070,445
Cash paid during the period for:    
Interest 394,615 270,407
Income taxes 88,348 63,773
Cash is reported on the consolidated statements of cash flows as follows:    
Cash and cash equivalents 530,110 12,570,445
Restricted cash 500,000 500,000
Total cash, cash equivalents, and restricted cash $ 1,030,110 $ 13,070,445
XML 19 R7.htm IDEA: XBRL DOCUMENT v3.23.1
NATURE OF OPERATIONS AND BASIS OF PRESENTATION
 12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
NATURE OF OPERATIONS AND BASIS OF PRESENTATION

(1) NATURE OF OPERATIONS AND BASIS OF PRESENTATION

 

Minim, Inc. and its wholly owned subsidiaries, Cadence Connectivity, Inc., MTRLC LLC, and Minim Asia Private Limited, are herein collectively referred to as “Minim” or the “Company”. The Company delivers intelligent networking products that reliably and securely connect homes and offices around the world. We are the exclusive global license holder to the Motorola brand for home networking hardware. The Company designs and manufactures products including cable modems, cable modem/routers, mobile broadband modems, wireless routers, Multimedia over Coax (“MoCA”) adapters and mesh home networking devices. Our AI-driven cloud software platform and applications make network management and security simple for home and business users, as well as the service providers that assist them— leading to higher customer satisfaction and decreased support burden.

 

On January 21, 2022, Zoom Connectivity, Inc. filed with the Secretary of State of the State of Delaware a Certificate of Amendment to its Certificate of Incorporation to change its legal corporate name from “Zoom Connectivity, Inc.” to “Cadence Connectivity, Inc.”, effective as of January 21, 2022.

 

Going Concern

 

The Company’s consolidated financial statements as of December 31, 2022 were prepared under the assumption that the Company will continue as a going concern. The going concern assumption contemplates the realization of assets and satisfaction of liabilities in the normal course of business. However, as of December 31, 2022, substantial doubt exists about the Company’s ability to continue as a going concern. The Company has incurred recurring losses and negative cash flows from operations, and our ability to continue as a going concern will depend on our ability to obtain additional equity or debt financing, attain further operating efficiencies, reduce or contain expenditures and increase revenues. The Company’s debt financing arrangements through the SVB Loan Agreement and Bridge Loan Agreement expire on January 15, 2024, and we will need to refinance both agreements prior to the expiration date. As of December 31, 2022, the Company had cash and cash equivalents of $530 thousand and during the year ended December 31, 2022, the Company recorded a net loss of $15.5 million. The Company will require additional liquidity to continue operations beyond the next 12 months.

 

The Company is evaluating strategies to obtain the required additional funding for future operations. These strategies may include but are not limited to equity offerings, debt financings, and cost reductions. However, given a variety of external factors including the impact of the recent economic downturn in the U.S. and global financial markets, the Company may be unable to access further equity or debt financing when needed. The Company may engage in cost-cutting measures in an attempt to extend its cash resources. As such, there can be no assurance that the Company will be able to obtain additional liquidity when needed or under acceptable terms, if at all. The Company believes that it can be successful in obtaining debt refinancing; however, no assurance can be provided that it will be able to do so.

 

The Company’s consolidated financial statements as of December 31, 2022, do not include any adjustments to the carrying amounts and classification of assets, liabilities, and reported expenses that may be necessary if the Company were unable to continue as a going concern. If the Company is unable to raise additional capital and is therefore unable to continue as a going concern, it may have to liquidate its assets and may receive less than the value at which those assets are carried on its consolidated financial statements, and it is likely that investors will lose all or part of their investment.

 

Liquidity

 

The Company’s operations have historically been financed through the issuance of common stock and borrowings. Since inception, the Company has incurred significant losses and negative cash flows from operations. During the year ended December 31, 2022, the Company incurred a net loss of $15.5 million and used cash in operations of $12.2 million. As of December 31, 2022, the Company had an accumulated deficit of $74.8 million and cash and cash equivalents of $530 thousand and restricted cash of $500 thousand. The SVB Loan Agreement and Bridge Loan expire on January 15, 2024, and the Company will have to refinance both debt arrangements prior to the expiration date. In the first quarter of 2023, the Company has implemented cost reduction plans to align its cost structure to its sales and increase its liquidity. The Company will continue to monitor its cost in relation to its sales and adjust its cost structure accordingly. Management of the Company believes it will not have sufficient resources to continue as a going concern through at least one year from the issuance of these financial statements.

 

Basis of Presentation

 

The consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP). All significant intercompany balances and transactions have been eliminated in the consolidation. Certain prior year amounts have been reclassified to conform to the current year presentation.

 

Certain amounts in the consolidated financial statements and associated notes may not add due to rounding. All percentages have been calculated using unrounded amounts.

 

Use of Estimates

 

The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make judgments, estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expense during the reporting period. These judgments, estimates and assumptions made by the Company include, but are not limited to revenue recognition, the allowance for doubtful accounts (collectability); contract liabilities (sales returns); valuation allowance for deferred income tax assets; write-downs of inventory for slow-moving and obsolete items and stock-based compensation. The Company evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors and adjusts those estimates and assumptions when facts and circumstances dictate. Actual results may differ from those estimates under different assumptions or conditions and the differences may be material.

 

Foreign Currencies

 

The Company’s reporting currency is the U.S. dollar. The Company generates a portion of its revenues in markets outside North America principally in transactions denominated in foreign currencies, which exposes the Company to risks of foreign currency fluctuations. Foreign currency transaction gains (losses) are included in the consolidated statements of operations under other income (expense).

 
XML 20 R8.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

(2) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Cash, Cash Equivalents and Restricted Cash

 

As of December 31, 2022 and 2021, the restricted cash balance of $500 thousand, respectively, relates to letters of credit to support a bond on tariffs.

 

The Company considers all highly liquid investments purchased with an original maturity of three months or less at the date of purchase to be cash equivalents. As of December 31, 2022 and 2021, the Company’s cash equivalents were held in institutions in the U.S. and include deposits in higher-interest bank accounts which were unrestricted as to withdrawal or use.

 

Concentration of Credit Risk

 

Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash and cash equivalents, restricted cash and accounts receivable. Substantially all the Company’s cash and cash equivalents and restricted cash are held at one financial institution, Silicon Valley Bank, which was placed into receivership by the FDIC on March 9, 2023. On March 10, 2023, the Silicon Valley Bank depositor accounts and loan facilities, including the Company’s bank accounts and line of credit, were transferred to Silicon Valley Bridge Bank. Through Silicon Valley Bridge Bank, the Company’s bank balances are fully insured by the FDIC and the line of credit facility remains operational, allowing the Company to draw from it as required. The Company has not experienced any credit losses on its cash and cash equivalents and restricted cash through December 31, 2022 and has not experienced any credit losses as of the date of filing this Form 10-K

 

 

For the year ended December 31, 2022, two customers accounted for 10% or greater individually, and 87% in the aggregate of the Company’s total net sales. For the year ended December 31, 2021, two customers accounted for 10% or greater individually, and 92% in the aggregate of the Company’s total net sales. Accounts receivable are unsecured and the Company does not require collateral; however, the Company does assess the collectability of accounts receivable based on a number of factors, including past transaction history with, and the creditworthiness of, the customer. Accordingly, the Company is exposed to credit risk associated with accounts receivable. At December 31, 2022, two customers with an accounts receivable balance of 10% or greater individually accounted for a combined 75% of the Company’s accounts receivable. At December 31, 2021, four customers with an accounts receivable balance of 10% or greater individually accounted for a combined 86% of the Company’s accounts receivable. To reduce risk, the Company closely monitors the amounts due from its customers and assesses the financial strength of its customers through a variety of methods that include, but are not limited to, engaging directly with customer operations and leadership personnel, visiting customer locations to observe operating activities, and assessing customer longevity and reputation in the marketplace. As a result, the Company believes that its accounts receivable credit risk exposure is limited.

 

The Company depends on many third-party suppliers for key components contained in its product offerings. For some of these components, the Company may only use a single source supplier, in part due to the lack of alternative sources of supply. During 2022 and 2021, the Company had two and one suppliers that provided 93% and 97%, respectively, of the Company’s purchased inventory.

 

Accounts Receivable, Net

 

Accounts receivable are recorded at invoice value, net of any allowance for doubtful accounts. Estimates of the allowance for doubtful accounts are determined based on existing contractual payment terms, historical payment patterns of customers and individual customer circumstances. The Company maintains an allowance for doubtful accounts for estimated losses resulting from the failure or inability of its customers to make required payments. In determining the allowance for doubtful accounts, the Company considers the probability of recoverability of its accounts receivable based on past experience, taking into account current collection trends as well as general economic factors. Credit risks are assessed based on historical write-offs, net of recoveries, as well as analysis of the aged accounts receivables balances with allowances generally increasing as the receivables age.

 

Inventories

 

Inventories are stated at the lower of cost, or net realizable value. Cost is determined using the weighted average cost method, which approximates actual costs as determined on a first-in, first-out basis. The Company regularly monitors inventory quantities on hand and records write-downs for excess and obsolete inventories based on the Company’s estimate of demand for its products, potential obsolescence of technology, product life cycles and whether pricing trends or forecasts indicate that the carrying value of inventory exceeds its estimated selling price. These factors are impacted by market and economic conditions, technology changes and new product introductions and require significant estimates that may include elements that are uncertain. Actual demand may differ from forecasted demand and may have a material effect on gross profit. If inventory is written down, a new cost basis is established that cannot be increased in future periods. The carrying value of inventories is reduced for any difference between cost and net realizable value of inventories that is determined to be obsolete or unmarketable, based upon assumptions about future demand and market conditions.

 

Equipment, net

 

Equipment is stated at cost, net of accumulated depreciation. Depreciation is generally computed using the straight-line method based on the estimated useful lives of the assets, which is generally three to five years. Maintenance and repairs are charged to expense as incurred. Significant improvements that substantially enhance the useful life of an asset are capitalized and depreciated. When assets are retired or disposed of, the cost together with related accumulated depreciation is removed from the balance sheet and any resulting gain or loss is reflected in the Company’s statements of operations in the period realized.

 

Goodwill

 

The Company records goodwill when consideration paid in a business acquisition exceeds the value of the net assets acquired. The Company’s estimates of fair value are based upon assumptions believed to be reasonable at the time, but such estimates are inherently uncertain and unpredictable. Assumptions may be incomplete or inaccurate and unanticipated events or circumstances may occur, which may affect the accuracy or validity of such assumptions, estimates or actual results. Goodwill is not amortized but rather is tested for impairment annually in the fourth quarter or more frequently, if facts and circumstances warrant a review. Circumstances that could trigger an impairment test include, but are not limited to, a significant adverse change in the business climate or legal factors, an adverse action or assessment by a regulator, or unanticipated competition. The Company has determined that there is a single reporting unit for the purpose of conducting the goodwill impairment assessment. In accordance with ASC Topic 350, Intangibles—Goodwill and Other, we first assess qualitative factors to determine whether it is necessary to perform the quantitative goodwill impairment test. If after assessing the totality of events or circumstances, we determine that it is more likely than not (i.e. greater than 50% likelihood) that the fair value of the reporting unit is less than its carrying amount, then the quantitative test is required. The quantitative goodwill impairment test requires us to estimate and compare the fair value of the reporting unit, determined using an income approach and a market approach, with its carrying value. If the fair value of the reporting unit exceeds the carrying value of the net assets, goodwill is not impaired. If the fair value of the reporting unit is less than the carrying value, the difference is recorded as an impairment loss up to the amount of goodwill.

 

Application of the goodwill impairment test requires judgments, including identification of the reporting units, assigning goodwill to reporting units, a qualitative assessment to determine whether there are any impairment indicators, and determining the fair value of each reporting unit which often involves the use of significant estimates and assumptions, including assumptions with respect to future cash inflows and outflows, discount rates, asset lives and market multiples, among other items. There is no assurance that the actual future earnings or cash flows of the reporting unit will not decline significantly from the projections used in the impairment analysis. As part of the Company’s annual impairment test, which determined that the carrying amount of its single reporting unit exceeded its fair value, the Company recorded a goodwill impairment charge of $59 thousand for the year ended December 31, 2022.

 

Intangible Assets and Long-Lived Assets

 

Intangible assets are comprised of developed technology (ERP system), purchased technology (web domain), and customer relationships acquired through business combinations. All of the Company’s intangible assets are amortized using the straight-line method over their estimated useful life.

 

The Company capitalizes certain implementation costs related to its cloud-based enterprise resourcing planning (“ERP”) system. Costs incurred during the application development stage are capitalized. Costs incurred in the preliminary stages of development are expensed as incurred. The Company also capitalizes costs related to specific upgrades and enhancements when it is probable that the expenditures will result in additional functionality. Capitalized implementation costs are amortized on a straight-line basis over its estimated useful life, however there were no capitalized costs incurred during the years ended December 31, 2022 and 2021, respectively.

 

 

The Company reviews long-lived assets for impairment whenever events or changes in business circumstances indicate that the carrying amount of the assets may not be fully recoverable or that the useful lives of these assets are no longer appropriate. Each impairment test is based on a comparison of the undiscounted cash flows estimated to be generated by those assets over their estimated economic life to the related carrying value of those assets to determine if the assets are impaired. If an impairment is indicated, the asset is written down to its estimated fair value. The cash flow estimates used to identify the potential impairment reflect our best estimates using appropriate assumptions and projections at that time. In evaluating potential impairment of these assets, we specifically consider whether any indicators of impairment are present, including, but not limited to:

 

● whether there has been a significant adverse change in the business climate that affects the value of an asset:
   
● whether there has been a significant change in the extent or way an asset is used; and
   
● whether there is an expectation that the asset will be sold or disposed of before the end of its originally estimated useful life.

 

For the year ended December 31, 2022, the Company recorded an impairment charge of $67 thousand related to its customer relationships, which is associated with the Company’s ISP business that is being discontinued. The Company’s other intangible assets and long-lived assets were determined to not be impaired as of December 31, 2022.

 

Leases

 

The Company determines if an arrangement is a lease at inception by assessing whether the arrangement contains an identified asset and whether it has the right to control the identified asset. Right-of-use (ROU) assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. Lease liabilities are recognized at the lease commencement date based on the present value of future lease payments over the lease term. ROU assets are based on the measurement of the lease liability and also include any lease payments made prior to or on lease commencement and exclude lease incentives and initial direct costs incurred, as applicable.

 

As the implicit rate in the Company’s leases is generally unknown, the Company uses its incremental borrowing rate based on the information available at the commencement date in determining the present value of lease payments. The lease terms may include options to extend or terminate the lease when the Company is reasonably certain it will exercise such options. Lease costs for the Company’s operating leases are recognized on a straight-line basis over the reasonably assured lease term. Variable lease payments include lease operating expenses. Lease expense for operating leases is recognized on a straight-line basis over the lease term. Lease expense is included in general and administrative expenses on the consolidated statements of operations.

 

The Company has elected to not separate lease and non-lease components for any leases within its existing classes of assets and, as a result, accounts for any lease and non-lease components as a single lease component. The Company has also elected to not apply the recognition requirement to any leases within its existing classes of assets with a term of 12 months or less and does not include an option to purchase the underlying asset that the Company is reasonably certain to exercise.

 

Other Assets

 

Other assets are stated at cost, less accumulated amortization, and primarily include certain certification costs and long-term insurance policies. Certain certification costs incurred that are necessary to market and sell products are capitalized and reported as “other assets” in the accompanying consolidated balance sheets when the costs are measurable, significant, and relating to products that are projected to generate revenue beyond twelve months. These costs are amortized over an 18- month period, beginning when the related products are available to be sold. As of December 31, 2022 and 2021, the balance outstanding for certifications costs, net of accumulated amortization, was $402 thousand and $297 thousand, respectively.

 

The long-term insurance policies are amortized over the term of the coverage period. As of December 31, 2022 and 2021, the balance outstanding for long-term insurance policies, net of accumulated amortization, was $71 thousand and $142 thousand, respectively.

 

 

Income Taxes

 

We compute deferred income taxes based on the differences between the financial statement and tax basis of assets and liabilities using enacted rates in effect in the years in which the differences are expected to reverse. We establish a valuation allowance to offset temporary deductible differences, net operating loss carryforwards and tax credits when it is more likely than not that the deferred tax assets will not be realized.

 

We recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained upon examination by the taxing authorities, based on the technical merits of the tax position. The evaluation of an uncertain tax position is based on factors that include, but are not limited to, changes in the tax law, the measurement of tax positions taken or expected to be taken in tax returns, the effective settlement of matters subject to audit, and changes in facts or circumstances related to a tax position. Any changes to these estimates, based on the actual results obtained and/or a change in assumptions, could impact our tax provision in future periods. Interest and penalty charges, if any, related to unrecognized tax benefits would be classified as a provision for income tax in the consolidated statements of operations.

 

Loss Per Common Share

 

Basic loss per share is computed by dividing income available to common shareholders by the weighted average number of common shares outstanding. Diluted earnings per share is computed by dividing income available to common shareholders by the weighted average number of common shares outstanding plus additional common shares that would have been outstanding if dilutive potential common shares had been issued. For the purposes of this calculation, stock options are considered common stock equivalents in periods in which they have a dilutive effect. Stock options that are antidilutive are excluded from the calculation.

 

Net loss per share for the year ended December 31, 2022 and 2021, respectively, are as follows:

 

   2022   2021 
   Years ended December 31, 
   2022   2021 
Numerator:          
Net loss  $(15,549,244)  $(2,198,667)
           
Denominator:          
Weighted average common shares - basic   46,399,137    39,761,121 
Effect of dilutive common share equivalents   -    - 
Weighted average common shares - dilutive   46,399,137    39,761,121 
           
Basic and diluted net loss per share  $(0.34)  $(0.06)

 

Diluted loss per common share for the years ended December 31, 2022 and 2021 excludes the effects of 907,945 and 799,456 common share equivalents, respectively, since such inclusion would be anti-dilutive. The common share equivalents consist of shares of common stock issuable upon exercise of outstanding stock options.

 

Revenue Recognition

 

The Company primarily sells hardware products to its customers. The hardware products include cable modems and gateways, mobile broadband modems, wireless routers, MoCA adapters and mesh home networking devices. The Company derives its net sales primarily from the sales of hardware products to computer peripherals retailers, computer product distributors, OEMs, and direct to consumers and other channel partners via the Internet. The Company accounts for point-of-sale taxes on a net basis.

 

The Company also sells and earns revenues from Software as a Service (“SaaS”), including services that enables and secures a better-connected home with the AI-driven smart home WiFi management and security platform. Customers do not have the contractual right or ability to take possession of the hosted software.

 

The Company has concluded that transfer of control of its hardware products transfers to the customer upon shipment or delivery, depending on the delivery terms of the purchase agreement. Revenues from sales of hardware products are recognized at a point in time upon transfer of control.

 

 

The SaaS agreements are offered over a defined contract period, generally one year, and are sold to Internet service providers, who then promote the services to their subscribers. These services are available as an on-demand application over the defined term. The agreements include service offerings, which deliver applications and technologies via cloud-based deployment models that the Company develops functionality for, provides unspecified updates and enhancements for, and hosts, manages, provides upgrade and support for the customers’ access by entering into solution agreements for a stated period. The monthly fees charged to the customers are based on the number of subscribers utilizing the services each month, and the revenue recognized generally corresponds to the monthly billing amounts as the services are delivered.

 

Multiple Performance Obligations

 

The Company has hardware products that include SaaS services as a bundled product. The Company accounts for these sales in accordance with the multiple performance obligation guidance of ASC Topic 606. For multiple performance obligation contracts, the Company accounts for the promises separately as individual performance obligations if they are distinct. Performance obligations are determined to be distinct if they are both capable of being distinct and distinct within the context of the contract. In determining whether performance obligations meet the criteria of being distinct, the Company considers a number of factors, such as degree of interrelation and interdependence between obligations, and whether or not the good or service significantly modifies or transforms another good or service in the contract. SaaS included with certain hardware products is considered distinct from the hardware, and therefore the hardware and SaaS offerings are treated as separate performance obligations.

 

After identifying the separate performance obligations, the transaction price is allocated to the separate obligations on a relative standalone selling price basis (“SSP”). SSP’s are generally determined based on the prices charged to customers when the performance obligation is sold separately or using an adjusted market assessment. The estimated SSP of the hardware and SaaS offerings are directly observable from the sales of those products and SaaS based on a range of prices.

 

Revenue is recognized for each distinct performance obligation as control is transferred to the customer. Revenue attributable to hardware products bundled with SaaS offerings are recognized at the time control of the product transfers to the customer. The transaction price allocated to the SaaS offering is recognized ratably beginning when the customer is expected to activate their account and over a three-year period that the Company has estimated based on the expected replacement of the hardware.

 

Other considerations of ASC 606 include the following:

 

● Returned Goods - analyses of actual returned products are compared to the product return estimates and historically have resulted in immaterial differences. The Company has concluded that the current process of estimating the return reserve represents a fair measure to adjust revenue. Returned goods are a form of variable consideration and under ASC Topic 606 are estimated and recognized as a reduction of revenue as performance obligations are satisfied (e.g., upon shipment of goods). The sales returns accrual was $982 thousand and $1.6 million at December 31, 2022 and 2021, respectively.

 

● Warranties - the Company does not offer its customers a separate warranty for purchase. Therefore, there is no separate performance obligation. The Company accrues for assurance-type warranties, which do not include any additional distinct services other than the assurance that the goods comply with agreed-upon specifications. The warranty reserve was not material at December 31, 2022 and December 31, 2021.

 

● Price protection - if the Company reduces the price on any products sold to the customer, the Company will guarantee an account credit for the price difference for all quantities of that product that the customer still holds. Price protection is variable and under ASC Topic 606 is estimated and recognized as a reduction of revenue as performance obligations are satisfied (e.g., upon shipment of goods). The price protection accrual was not material at December 31, 2022 and December 31, 2021.

 

● Volume Rebates and Promotion Programs - volume rebates are variable dependent upon the volume of goods sold-through the Company’s customers to end-users and under ASC Topic 606 are estimated and recognized as a reduction of revenue as performance obligations are satisfied (e.g., upon shipment of goods). The rebate and promotion accrual was not material at December 31, 2022, and $175 thousand at December 31, 2021, respectively.

 

 

Contract Balances

 

Accounts receivable is recorded when the Company has an unconditional right to the consideration. When the timing of the Company’s delivery of goods or services is different from the timing of payments made by customers, the Company recognize either a contract asset (performance precedes contractual due date) or a contract liability (customer payment precedes performance). When a customer prepays, that payment is reflected as deferred revenue until the performance obligation is satisfied. Contract assets consist of unbilled receivables (see Note 5).

 

The Company’s business is controlled as a single operating segment that consists of the manufacture and sale of cable modems and gateway, and the majority of the Company’s customers are retailers and distributors.

 

Stock-Based Compensation Expense

 

Stock-based compensation expense relates to stock options with a service condition and restricted stock units (RSUs). Stock-based compensation expense for the Company’s stock-based awards is based on their grant date fair value.

 

Service-based options initially granted to an optionee generally vest at a rate of 25% on the first anniversary of the original vesting date, with the balance vesting monthly over the remaining three years. The fair value of stock options with a service condition on the grant date is estimated using the Black-Scholes option-pricing model. The fair value of these awards is recognized as compensation expense on a straight-line basis over the requisite service period in which the awards are expected to vest and forfeitures are recognized as they occur.

 

The Black-Scholes model considers several variables and assumptions in estimating the fair value of service-based stock options. These variables include the per share fair value of the underlying common stock, exercise price, expected term, risk-free interest rate, expected annual dividend yield and expected stock price volatility over the expected term. The risk-free interest rate is based on the yield available on U.S. Treasury zero-coupon issues similar in duration to the expected term of the equity-settled award.

 

RSUs initially granted to an optionee generally vest at a rate of 25% on the first anniversary of the original vesting date, with the balance vesting quarterly over the remaining three years. The fair value of RSUs is based on the market price of the Company’s common stock on the date of grant.

 

Advertising Costs

 

Advertising costs are expensed as incurred and reported in selling expense in the accompanying consolidated statements of operations, and include costs of advertising, production, trade shows, and other activities designed to enhance demand for the Company’s products. The Company reported advertising costs of approximately $4.0 million and $2.8 million in 2022 and 2021, respectively.

 

Shipping and Freight Costs

 

The Company records the expense associated with customer-delivery shipping and freight costs in selling and marketing expense. The Company reported shipping and freight costs of $452 thousand and $334 thousand in 2022 and 2021, respectively.

 

Segment

 

The Company operates as a single operating segment. The Company’s chief operating decision maker, its Chief Executive Officer, reviews financial information on an aggregate basis for the purposes of allocating resources and evaluating financial performance. The Company’s primary operation is in the United States, and it has derived substantially all of its revenue from sales to customers in the U.S.

 

The Company has operated a manufacturing facility in Mexico since 2014. The Company has long-lived tangible assets as well as two operating leases located in Mexico.

 

 

Recently Adopted Accounting Standards

 

In December 2019, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) ASU 2019-12 “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes”, which is intended to improve consistent application and simplify the accounting for income taxes. This ASU removes certain exceptions to the general principals in Topic 740 and clarifies and amends existing guidance. The Company adopted the new standard effective January 1, 2021. The adoption had no impact on the Company’s financial condition, results of operations, or cash flows.

 

Recently Issued Accounting Standards

 

In June 2016, the FASB issued ASU No. 2016-13, “Financial Instruments Credit Losses — Measurement of Credit Losses on Financial Instruments.” ASU 2016-13 requires a financial asset (or group of financial assets) measured at amortized cost basis to be presented at the net amount expected to be collected, which includes the Company’s accounts receivable. This ASU is effective for the Company for reporting periods beginning after December 15, 2022. The Company is currently assessing the potential impact that the adoption of this ASU will have on its consolidated financial statements.

 

There have been no other new accounting pronouncements that have significance, or potential significance, to the Company’s financial position, results of operations and cash flows.

 
XML 21 R9.htm IDEA: XBRL DOCUMENT v3.23.1
PUBLIC OFFERINGS AND PRIVATE PLACEMENTS
 12 Months Ended
Dec. 31, 2022
Public Offerings And Private Placements  
PUBLIC OFFERINGS AND PRIVATE PLACEMENTS

(3) PUBLIC OFFERINGS AND PRIVATE PLACEMENTS

 

On July 28, 2021, the Company entered into an underwriting agreement with B. Riley Securities, Inc., as representative (the “Representative”) of the several underwriters named therein (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell an aggregate of 10,000,000 shares of the Company’s Common Stock, to the Underwriters (the “Public Offering”). The shares of Common Stock were sold to the public at an offering price of $2.50 per share and were purchased by the Underwriters from the Company at a price of $2.32715 per share. On August 2, 2021, the Company received $22.7 million in aggregate net proceeds after deducting Underwriters’ discounts, commissions, and other offering expenses after issuing 10,000,000 shares of the Company’s Common Stock through the Public Offering.

 
XML 22 R10.htm IDEA: XBRL DOCUMENT v3.23.1
SALE OF ZOOM® TRADEMARK
 12 Months Ended
Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
SALE OF ZOOM® TRADEMARK

(4) SALE OF ZOOM® TRADEMARK

 

On August 12, 2021, the Company entered into an agreement with Zoom Video Communications, Inc. to sell, and sold, all of the Company’s right, title and interest in the ZOOM® trademark for cash consideration in the amount of $4.0 million, net of legal costs incurred of $44 thousand. The Company did not have a carrying basis in the trademark that was subject to the agreement and recorded income of approximately $4.0 million, which is recorded in income from continuing operations pursuant to ASC 360-10, Impairment or Disposal of Long-Lived Assets. Under the terms on the agreement, the Company was allowed to use and sell the product under the ZOOM® trademark until February 11, 2022.

 

 
XML 23 R11.htm IDEA: XBRL DOCUMENT v3.23.1
REVENUE AND OTHER CONTRACTS WITH CUSTOMERS
 12 Months Ended
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]  
REVENUE AND OTHER CONTRACTS WITH CUSTOMERS

(5) REVENUE AND OTHER CONTRACTS WITH CUSTOMERS

 

Revenue is recognized for each distinct performance obligation as control is transferred to the customer. Revenue attributable to hardware products bundled with SaaS offerings are recognized at the time control of the product transfers to the customer. The transaction price allocated to the SaaS offering is recognized ratably beginning when the customer is expected to activate their account and over a three-year period that the Company has estimated based on the expected replacement of the hardware.

 

Transaction Price Allocated to the Remaining Performance Obligations

 

The remaining performance obligations represent the transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the end of the reporting period. Unsatisfied and partially unsatisfied performance obligations consist of contract liabilities, in-transit orders with destination terms, and non-cancellable backlog. Non-cancellable backlog includes goods for which customer purchase orders have been accepted, that are scheduled or in the process of being scheduled for shipment, and that are not yet invoiced.

 

As of December 31, 2022, the aggregate amount of the transaction price allocated to the remaining performance obligations related to SaaS performance obligations that are unsatisfied or partially unsatisfied was $1.4 million, which is recorded as deferred revenue on the Company’s consolidated balance sheets. Of that amount, $634 thousand will be recognized as revenue during the year ended December 31, 2023, and $772 thousand thereafter.

 

Contract costs

 

The Company recognizes the incremental costs of obtaining a contract with a customer if the Company expects the benefit of those costs to be longer than one year. The Company has determined that certain sales commissions meet the requirements to be capitalized, and the Company amortizes these costs on a consistent basis with the pattern of transfer of the goods and services in the contract. Total capitalized costs to obtain a contract were immaterial during the periods presented and are included in other current and long-term assets on our consolidated balance sheets.

 

The Company applied a practical expedient to expense costs as incurred for costs to obtain a contract when the amortization period is one year or less. These costs include sales commissions on software maintenance contracts with a contract period of one year or less as sales commissions on contract renewals are commensurate with those paid on the initial contract.

 

Contract Balances

 

The Company records accounts receivable when it has an unconditional right to the consideration. Contract liabilities consist of deferred revenue, which represents payments received in advance of revenue recognition related to SaaS agreements and for prepayments for products or services yet to be delivered.

 

Payment terms vary by customer. The time between invoicing and when payment is due is not significant. For certain products or services and customer types, payment is required before the products or services are delivered to the customer.

 

The following table reflects the contract balances as of the year ended:

 

   2022   2021 
   December 31, 
   2022   2021 
         
Accounts receivable  $2,758,406   $4,880,663 
Deferred revenue - current  $633,542   $291,296 
Deferred revenue - noncurrent  $771,738   $443,452 

 

During the year ended December 31, 2022, the change in deferred revenue was as follows:

 

Balance at December 31, 2021  $734,748 
Billings   1,120,627 
Revenue recognized   (450,095)
Balance at December 31, 2022  $1,405,280 

 

 

Disaggregation of Revenue

 

The following table sets forth our revenues by distribution channel:

 

 

   2022   2021 
   Years ended December 31, 
   2022   2021 
Retailers  $48,728,624   $53,409,848 
Distributors   654,428    1,869,170 
Other   1,239,091    143,508 
Revenues  $50,622,143   $55,422,526 

 

The following table sets forth our revenues by product:

 

   2022   2021 
   Years ended December 31, 
   2022   2021 
Cable Modems & gateways  $48,433,757   $53,751,499 
Other networking products   1,276,849    1,145,670 
Software as a Service   911,537    525,357 
Revenues  $50,622,143   $55,422,526 

 
XML 24 R12.htm IDEA: XBRL DOCUMENT v3.23.1
BALANCE SHEET COMPONENTS
 12 Months Ended
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
BALANCE SHEET COMPONENTS

(6) BALANCE SHEET COMPONENTS

 

Inventories

 

Inventories, net consists of the following:

 

   2022   2021 
   December 31, 
   2022   2021 
Materials  $397,133   $684,386 
Work in process   5,842,251    3,919,503 
Finished goods   19,175,822    29,287,398 
Total  $25,415,206   $33,891,287 

 

Finished goods includes consigned inventory held by our customers of $4.2 million and $4.5 million at December 31, 2022 and 2021, respectively. There was no in-transit inventory in the finished good balance at December 31, 2022, however the December 31, 2021 balance included $6.3 million. The Company reviews inventory for obsolete and slow-moving products each quarter and makes provisions based on its estimate of the probability that the material will not be consumed or that it will be sold below cost. The inventory reserves were $2.5 million and $800 thousand for the years ended December 31, 2022, and 2021, respectively.

 

Equipment

 

Equipment, net consists of the following:

 

   December 31,   Estimated Useful
   2022   2021   lives in years
Computer hardware and software  $497,913   $447,092   3
Machinery and equipment   725,568    682,980   5
Molds, tools and dies   1,187,541    997,313   5
Office furniture and fixtures   78,728    85,699   5
    2,489,750    2,213,084    
Accumulated depreciation   (1,852,777)   (1,450,266)   
   $636,973   $762,818    

 

Depreciation expense was $403 thousand and $255 thousand for the years ended December 31, 2022 and 2021, respectively.

 

 

Goodwill

 

In December 2018, Cadence Connectivity acquired the net assets of MCP Networks Inc., a provider of a cloud-based home network management platform. The acquisition expanded Cadence Connectivity’s subscriber base and thereby offered sales opportunities of Cadence Connectivity’s SaaS to these subscribers. Cadence Connectivity recorded $58 thousand of goodwill related to this acquisition in its historical accounts of December 2018. As of December 31, 2022, the Company determined that the goodwill was impaired after the annual impairment test indicated that the carrying amount of the Company’s single reporting unit exceeded the estimated fair value and accordingly recorded a $59 thousand impairment charge to general and administrative expense in the statement of operations. As of December 31, 2021, the Company had no impairment.

 

Intangible Assets

 

In December 2018, Cadence Connectivity acquired the net assets of MCP Networks Inc., a provider of a cloud-based home network management platform. The acquisition expanded Cadence Connectivity’s subscriber base and thereby offered sales opportunities of Cadence Connectivity’s SaaS to these subscribers. Cadence Connectivity recorded $122 thousand of customer relationships related to this acquisition in its historical accounts of December 2018. As of December 31, 2022, the Company determined that the intangible asset of customer relationships was impaired as result of the Company’s discontinuation of the ISP business to which these customers are associated and accordingly recorded a $67 thousand impairment, net of accumulated amortization, to sales and marketing expense in the statement of operations. As of December 31, 2021, the Company had no impairment.

 

Intangible assets consisted of the following at December 31, 2022 and 2021:

 

   Estimated  As of December 31, 2022   As of December 31, 2021 
   Useful  Gross           Gross         
   Life  Carrying   Accumulated       Carrying   Accumulated     
   (in years)  Amount   Amortization   Net   Amount   Amortization   Net 
Customized internal use software  2.5  $230,106   $(207,399)  $22,707   $230,106   $(115,306)  $114,800 
Customer relationships  9.0   –    –    –    122,435    (42,477)   79,958 
Acquired web domain  5.0   86,732    (36,138)   50,594    86,732    (18,792)   67,940 
      $316,838   $(243,537)  $73,301   $439,273   $(176,575)  $262,698 

 

Amortization expense was $122 thousand and $125 thousand in the years ended December 31, 2022 and 2021, respectively.

 

 

The estimated annual amortization expense for each of the three succeeding years and thereafter is as follows:

 

Years ended December 31,     
2023  $40,054 
2024   17,346 
2025   15,901 
Total  $73,301 

 

Accrued expenses

 

Accrued expenses consists of the following:

 

   2022   2021 
   December 31, 
   2022   2021 
Inventory purchases  $24,901   $287,571 
Payroll and related benefits   430,358    210,495 
Professional fees   290,588    229,597 
Royalty costs   1,650,000    1,588,025 
Sales allowances   1,226,856    1,958,050 
Sales and use tax   113,200    50,916 
Other   704,821    955,263 
Total accrued other expenses  $4,440,724   $5,279,917 

 
XML 25 R13.htm IDEA: XBRL DOCUMENT v3.23.1
BANK CREDIT LINE AND GOVERNMENT LOANS
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
BANK CREDIT LINE AND GOVERNMENT LOANS

(7) BANK CREDIT LINE AND GOVERNMENT LOANS

 

Bank Credit Line

 

On March 12, 2021, the Company terminated its Financing Agreement and entered into a loan and security agreement with Silicon Valley Bank (the “SVB Loan Agreement”). On November 1, 2021, the Company entered into the first amendment to the SVB Loan Agreement (the “First Amendment”). The SVB Loan Agreement, as amended, provides for a revolving facility up to a principal amount of $25.0 million. The borrowing base equals the sum of (a) 85.0 percent of eligible customer receivables, plus (b) the least of (i) 60 percent of the value of eligible inventory (valued at cost), (ii) 85% of the net orderly liquidation value of inventory, and (iii) $6.2 million in each, as determined by SVB from the Company’s most recent borrowing base statement; provided that SVB has the right to decrease the foregoing percentages in its good faith business judgement to mitigate the impact of events, conditions, contingencies, or risks which may adversely affect the collateral or its value.

 

The SVB Loan Agreement is secured by substantially all of the Company’s assets but excludes the Company’s intellectual property. Loans under the credit facility bear interest at a rate per annum equal to (i) at all times when a streamline period is in effect, the greater of (a) one-half of one percent (0.50%) above the Prime Rate or (b) three and three-quarters of one percent (3.75%) and (ii) at all times when a streamline period is not effect, the greater of (a) one percent (1.0%) above the Prime Rate and (b) four and one-quarter of one percent (4.25%).

 

On December 12, 2022, the Company entered into its second Amendment to the SVB Loan Agreement (the “Second Amendment”). The Second Amendment (i) reduced the aggregate amount available under the revolving credit line from $25 million to $10 million, (ii) extends maturity to January 15, 2024, and (iii) provides a waiver for an existing default under the SVB Loan Agreement by virtue of the Company having entered into a Bridge Loan and Security Agreement dated as of November 23, 2022 by and among Borrower and Slingshot Capital, LLC, under which Borrower incurred certain Indebtedness and granted a Lien to Slingshot Capital.

 

 

The Company incurred $143 thousand in origination costs in connection with entering into the SVB Loan Agreement. These origination costs were recorded as a debt discount and are being expensed over the remaining term of the facility. Interest expense was $71 thousand and $70 thousand for the years ended December 31, 2022 and 2021, respectively.

 

As of December 31, 2022, the Company had $4.8 million outstanding, net of origination costs of $30 thousand, under the SVB Loan Agreement, and this credit line had availability of $38 thousand.

 

The interest rate on the bank credit lines was 8.50% as of December 31, 2022.

 

On March 10, 2023, Silicon Valley Bank went into receivership with the Federal Deposit Insurance Corporation (FDIC) and is now the Silicon Valley Bridge Bank. The SVB Loan Agreement has been transferred to Silicon Valley Bridge Bank, and the revolving facility remains accessible to the Company. On March 27, 2023, the SVB Loan Agreement was transferred to First-Citizens Bank & Trust Company (“First-Citizens”) upon First-Citizens entered into a purchase and assumption agreement for all deposits and loans of Silicon Valley Bridge Bank.

 

Covenants

 

The SVB Loan Agreement includes a minimum interest expense per month of $20 thousand. The First Amendment required the Company to maintain certain levels of minimum adjusted EBITDA, which were tested on the last day of each calendar quarter and measured for the trailing 3-month period ending on the last day of each quarter. The Second Amendment removed the minimum EBITDA covenants.

 

In addition, pursuant to the SVB Loan Agreement, the Company cannot pay any dividends without the prior written consent of SVB.

 

Bridge Loan

 

On November 30, 2022 (the “Effective Date”), the Company and Slingshot Capital, LLC (“Slingshot Capital”) entered into a Bridge Loan Agreement (the “Bridge Loan Agreement”) pursuant to which Slingshot Capital agreed to make available a bridge loan in the principal amount up of up to $1,500,000. In conjunction with the Bridge Loan Agreement, the Company executed a bridge term note (the “Bridge Term Note”) in favor of Slingshot Capital. The Company has drawn down $1,000,000 under the Bridge Loan Agreement. Subject to Slingshot Capital’s sole discretion, the other $500,000 may be drawn by the Company.

 

Principal amounts borrowed under the Bridge Loan Agreement bear interest for the period from the Effective Date until February 28, 2023 of 8.00% per annum. Unpaid principal after February 28, 2023 bear an interest of 14.00% per annum until paid in full. In the event of default, all outstanding principal and interest shall bear interest at an annual rate of 18%.

 

In connection with the Bridge Loan Agreement, the Company, Slingshot Capital, and Silicon Valley Bank (the “Senior Lender”) executed a subordination agreement (the “Subordination Agreement”) on November 30, 2022. The Loan Agreement is subordinated to the outstanding indebtedness and obligations under the Company’s senior credit facility. Subject to the Senior Lender’s written consent, the Company shall grant Slingshot Capital a second-priority security interest in all of the Company’s collateral, which shall be subordinated to any and all security interests granted to the Senior Lender and at all times shall be limited to the same collateral granted to the Senior Lender under the senior credit facility.

 

Principal and interest are not due and payable until the maturity date, which is January 15, 2024, unless the Company’s senior credit facility with the Senior Lender is paid in full in cash on an earlier date.

 

The Company reimbursed Slingshot Capital $20,000 for its reasonable and documented expenses and fees related to the negotiations, documentation, and execution of the Bridge Loan Agreement, Subordination Agreement, and Bridge Term Note.

 

Slingshot Capital is owned by the Company’s Chairperson of the Board and a Board of Director, Jeremy Hitchcock and Elizabeth Hitchcock, respectively.

 

Government Loans

 

The Company participated in the Coronavirus Aid, Relief, and Economic Security Act and received an aggregate $1,128,000 in unsecured loans under the Small Business Administration Paycheck Protection Program, at a fixed rate of 1% per annum. Under the terms of the loans, the Company received forgiveness of an aggregate $20,000 and $1,048,000 in 2021 and 2020, respectively. The Company repaid $34,000 and $26,000 in 2022 and 2021, respectively. As of December 31, 2022, the Company had no outstanding balances under the loans.

 

 
XML 26 R14.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES
 12 Months Ended
Dec. 31, 2022
Leases  
LEASES

(8) Leases

 

The Company performs most of the final assembly, testing, packaging, warehousing and distribution at two production and warehouse facilities, totalling approximately 24,000 square feet, in Tijuana, Mexico. In November 2021, the Company entered into operating lease agreements extending each lease through November 30, 2023. Lease payments total approximately $9 thousand per month. Rent expense was $110 thousand and $105 thousand for the years ended December 31, 2022 and 2021, respectively.

 

In May 2020, the Company signed a two-year lease agreement for 3,218 square feet of office space at 275 Turnpike Executive Park in Canton, MA. The agreement includes a one-time option to cancel the second year of lease with three months advance notice. The location is currently utilized by the Company’s research and development group. Rent expense was $54 thousand and $53 thousand for the year ended December 31, 2022, and 2021, respectively. On December 1, 2021, the Company executed an amendment to extend the lease from June 2022 to May 2024 with monthly payments of approximately $5 thousand.

 

The Company leases the facility that comprises its headquarters at 848 Elm Street in Manchester, NH. The facility lease agreement was effective from August 1, 2019 to July 31, 2021 and was renewed for a one year extension until July 31, 2022. On July 18, 2022, the lease agreement was amended to a month-to-month lease arrangement and may be terminated by either party with a 60-day notice. The facility lease agreement provides for the lease of 2,656 square feet of office space. Rent expense was $33 thousand and $30 thousand for the years ended December 31, 2022 and 2021, respectively.

 

The components of lease costs were as follows:

   2022   2021 
   Years ended December 31, 
   2022   2021 
         
Operating lease costs  $181,361   $152,293 
Short-term lease costs   29,740    35,604 
Total lease costs  $211,101   $187,897 

 

The weighted-average remaining lease term and discount rate were as follows:

 

   Years ended December 31, 
   2022   2021 
Operating leases:          
Weighted average remaining lease term (years)   1.1    1.7 
Weighted average discount rate   4.2%   4.0%

 

 

Supplemental cash flow information and non-cash activity related to our operating leases are as follows:

 

SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES

   2022   2021 
   Years ended December 31, 
   2022   2021 
Operating cash flow information:          
Amounts included in measurement of lease liabilities  $172,730   $145,410 
Non-cash activities:          
ROU asset obtained in exchange for lease liability  $103,914   $299,821 

 

The maturity of the Company’s operating lease liabilities as of December 31, 2022 were as follows:

 

SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITIES

Years ended December 31,     
2023  $155,379 
2024   22,794 
Total lease payments  $178,173 
Less: imputed interest   (4,693)
Present value of operating lease liabilities  $173,480 
Operating lease liabilities, current  $150,968 
Operating lease liabilities, noncurrent  $22,512 

 
XML 27 R15.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES
 12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES

(9) COMMITMENTS AND CONTINGENCIES

 

(a) Contingencies

 

The Company is a party to various lawsuits and administrative proceedings arising in the ordinary course of business. The Company evaluates such lawsuits and proceedings on a case-by-case basis, and its policy is to vigorously contest any such claims which it believes are without merit.

 

The Company reviews the status of its legal proceedings and records a provision for a liability when it is considered probable that both a liability has been incurred and the amount of the loss can be reasonably estimated. This review is updated periodically as additional information becomes available. If either or both of the criteria are not met, the Company reassesses whether there is at least a reasonable possibility that a loss, or additional losses, may be incurred. If there is a reasonable possibility that a loss may be incurred, the Company discloses the estimate of the amount of the loss or range of losses, that the amount is not material, or that an estimate of the loss cannot be made. The Company expenses its legal fees as incurred.

 

In the ordinary course of their business, the Company and its subsidiaries are subject to lawsuits, arbitrations, claims, and other legal proceedings in connection with their business. Some of the legal actions include claims for substantial or unspecified compensatory and/or punitive damages. A substantial adverse judgment or other unfavorable resolution of these matters could have a material adverse effect on the Company’s financial condition, results of operations, and cash flows. Management believes that the Company has adequate legal defences with respect to the legal proceedings to which it is a defendant or respondent and that the outcome of these pending proceedings is not likely to have a material adverse effect on the financial condition, results of operations, or cash flows of the Company. However, the Company is unable to predict the outcome of these matters.

 

 

(b) Commitments

 

The Company is party to a license agreement with Motorola Mobility LLC pursuant to which the Company has an exclusive license to use certain trademarks owned by Motorola Trademark Holdings, LLC for the manufacture, sale and marketing of consumer cable modem products, consumer routers, WiFi range extenders, MoCa adapters, cellular sensors, home powerline network adapters, and access points worldwide through a wide range of authorized sales channels. The license agreement has a term ending December 31, 2025.

 

In connection with the license agreement, the Company has committed to reserve a certain percentage of wholesale prices for use in advertising, merchandising and promotion of the related products. Additionally, the Company is required to make quarterly royalty payments equal to a certain percentage of the preceding quarter’s net sales with minimum annual royalty payments as follows:

 

Years ended December 31,    
2023  $6,850,000 
2024   7,100,000 
2025   7,100,000 
Total  $21,050,000 

 

Royalty expense under the License Agreement amounted to $6,600,000 and $6,350,000 for the years ended December 31, 2022 and 2021, respectively, and is reported in selling and marketing expense on the accompanying consolidated statements of operations.

 
XML 28 R16.htm IDEA: XBRL DOCUMENT v3.23.1
STOCKHOLDERS’ EQUITY
 12 Months Ended
Dec. 31, 2022
Equity [Abstract]  
STOCKHOLDERS’ EQUITY

(10) STOCKHOLDERS’ EQUITY

 

In July 2021, the Company’s shareholders voted to increase the number of authorized shares of capital stock to 62,000,000 shares, consisting of 60,000,000 shares of Common Stock and 2,000,000 shares of Preferred Stock (see Note 1).

 

Preferred Stock

 

The Company is authorized to issue 2,000,000 shares of preferred stock at $0.01 par value per share. As of December 31, 2022 and 2021, no shares of preferred stock was outstanding.

 

The Board of Directors may determine the rights, preferences, privileges, qualifications, limitations and restrictions granted or imposed upon any series of preferred stock.

 

Common Stock

 

The Company is authorized to issue 60,000,000 shares of common stock at $0.01 par value per share. As of December 31, 2022 and 2021, the Company had 46,949,240 and 45,885,043, respectively, shares of common stock outstanding.

 

Equity Compensation Plans

 

In July 2019, the Company terminated the 2009 Stock Option Plan and the 2009 Directors Option Plan (collectively, the “Prior Plans”) and adopted the 2019 Stock Option Plan (the “2019 Stock Options Plan”) and the 2019 Directors Option Plan (the “2019 Directors Option Plan”) (collectively, the “2019 Plans”, and together with the Prior Plans, the “Plans”). The purpose of the 2019 Plans is to provide certain incentive and non-statutory stock options to employees, directors and certain non-employees. As a result, the Company may not grant any additional awards under the Prior Plans. The Prior Plans will continue to govern outstanding stock options previously granted thereunder. The Company has initially reserved 4,000,000 shares and 1,000,000 shares of common stock for issuance of awards under the 2019 Stock Option Plans and the 2019 Directors Option Plan, respectively.

 

The 2019 Plans authorize grants to purchase shares of authorized but unissued common stock. Stock options can be granted with an exercise price no less than or equal to the stock’s fair market value at the date of grant. All awards have 10-year terms. The 2019 Plans permit incentive stock options, or ISOs and non-qualified stock options, or NSOs. If the stock options are granted to a 10% stockholder, then the exercise price per share may not be less than 110% of the fair market value per share of the Company’s common stock on the grant date. The board of directors sets the fair value and exercise price for the underlying shares at the grant date.

 

On November 9, 2021, the Company’s Board of Directors approved of the Omnibus Incentive Compensation Plan and Non-Employee Directors Compensation Plan (collectively, the “2021 Equity Plans”) and terminated the 2019 Plans. The purpose of the 2021 Equity Plans is to provide certain incentive and non-statutory stock options, restricted stock, restricted stock units, and stock appreciation rights to employees, directors, and certain non-employees. As a result, the Company may not grant any additional awards under the 2019 Plans. The Prior Plans and the 2019 Plans will continue to govern outstanding stock options previously granted thereunder. The Company has initially reserved 3,000,000 shares and 1,250,000 shares of common stock for issuance of awards under the Omnibus Incentive Compensation Plan and Non-Employee Directors Compensation Plan, respectively. On June 9, 2022, the 2021 Equity Plans were approved by the Company’s shareholders.

 

 

Stock Option Activity

 

Stock option activity under Stock Option Plans was as follows:

 

           Weighted     
       Weighted   average     
       average   remaining   Aggregate 
   Outstanding   exercise   contractual   Intrinsic 
   Options   price   term   Value 
Outstanding at December 31, 2020   3,098,163   $1.16    3.00   $2.43 
Granted   716,258    3.48    —    — 
Exercised   (814,005)   1.45    —    — 
Forfeited   (635,842)   2.28    —    — 
Outstanding at December 31, 2021   2,364,574   $1.47    2.80   $0.42 
Granted   –    —    —    — 
Exercised   (430,815)   0.55    —    — 
Forfeited   (960,591)   1.47    —    — 
Outstanding at December 31, 2022   973,168   $1.87    2.20   $— 
Exercisable at December 31, 2022   697,884   $1.57    1.90   $— 

 

There were no options granted during 2022 under the stock option plan. The weighted average grant date fair value of options granted was $2.00 per share during the year ended December 31, 2021. The total intrinsic value of options exercised during the years ended December 31, 2022 and 2021 was $140 thousand and $1.3 million, respectively. The intrinsic value is the difference between the estimated fair value of the Company’s common stock at the time of exercise and the exercise price of the stock option.

 

The total fair value of options that vested during the years ended December 31, 2022 and 2021 was $710 thousand and $1.0 million, respectively. As of December 31, 2022, the total unrecognized stock-based compensation expense related to the stock options was $536 thousand, which will be recognized over a weighted-average period of approximately 2.1 years.

 

Stock-based Valuation Assumptions

 

The following ranges of assumptions were used to value options with service-based vesting granted to employees:

 

SCHEDULE OF STOCK BASED VALUATION ASSUMPTIONS

   Years ended December 31, 
   2022   2021 
         
Expected term (in years)   -    4.04 
Expected volatility   -    42.8% - 75.8% 
Risk-free interest rate   -    0.3% - 1.2% 
Dividend yield   -    0%

 

*During 2022 there were no stock options granted

 

Restricted Stock Units

 

During 2022, the Company granted 851,992 RSUs with a total fair value of $523 thousand under the 2021 Equity Plans. As of December 31, 2022, there were 633,282 RSUs vested with a fair value of $203 thousand. The Company recorded $692 thousand in stock-based compensation expense for the year ended December 31, 2022. As of December 31, 2022, the total unrecognized stock-based compensation expense was $739 thousand, which will be recognized over a weighted-average period of approximately 3.1 years.

 

A summary of plan activity for the 2021 Equity Plans is as follows:

 

         
       Weighted 
       Average 
   Units   Grant Date Fair value 
Unvested at December 31, 2020   -*  $-*
Granted   1,223,893    1.24 
Vested   –    – 
Forfeited   –    – 
Unvested at December 31, 2021   1,223,893   $1.24 
Granted   851,992    0.62 
Vested   (633,282)   0.84 
Forfeited   (329,726)   1.39 
Unvested at December 31, 2022   1,112,877   $0.95 

 

*There was no RSU plan prior to 2021

 

 

Stock-based Compensation Expense

 

The following table sets forth stock-based compensation expense included in the Company’s consolidated statements of operations:

 

   2022   2021 
   Years ended December 31, 
   2022   2021 
         
Cost of goods sold  $79,498   $81,983 
Sales and marketing   201,373    342,337 
General and administrative   456,970    184,490 
Research and development   432,754    388,127 
Total stock-based compensation expense  $1,170,595   $996,937 

 
XML 29 R17.htm IDEA: XBRL DOCUMENT v3.23.1
INCOME TAXES
 12 Months Ended
Dec. 31, 2022
Income Tax Disclosure [Abstract]  
INCOME TAXES

(11) INCOME TAXES

 

Income tax expense consists of:

 

   Current   Deferred   Total 
Year Ended December 31, 2021:               
U.S. Federal  $—   $—   $— 
State and local   32,069    —    32,069 
Foreign   31,704    —    31,704 
   $63,773   $—   $63,773 
Year Ended December 31, 2022:               
U.S. Federal  $—   $—   $— 
State and local   59,846    —    59,846 
Foreign   52,502    —    52,502 
   $112,348   $—   $112,348 

 

 

The principal components of deferred tax assets, net, were as follows at December 31:

 

    2022     2021  
Deferred income tax assets:                
Capitalized research and development   $ 1,234,710     $  —  
Inventories     889,821       566,403  
Accounts receivable     357,920       484,728  
Accrued expenses     266,665       45,522  
Net operating loss and tax credit carry forwards     14,742,578       15,195,123  
Plant and equipment     39,311       60,059  
Stock compensation     120,661       65,014  
Other – interest expense     187,990       74,931  
Total deferred income tax assets     17,839,656       16,491,780  
Valuation allowance     (17,839,656 )     (16,491,780)  
Net deferred tax assets   $  —     $  —  

 

As of December 31, 2022, the Company had Federal net operating loss carry forwards of approximately $60.6 million which are available to offset future taxable income. They are due to expire in varying amounts from 2023 to 2040. Federal net operating losses occurring after December 31, 2017, of approximated $22.1 million may be carried forward indefinitely. As of December 31, 2022, the Company had state net operating loss carry forwards of approximately $29.8 million which are available to offset future taxable income. They are due to expire in varying amounts from 2033 through 2040. A valuation allowance has been established for the full amount of net deferred income tax assets as management has concluded that it is more-likely than-not that the benefits from such assets will not be realized. The total valuation allowance increased by $1.3 million from December 31, 2021 to December 31, 2022.

 

The Federal and state NOLs may be subject to certain limitations under Section 382 of the Internal Revenue Code, which could significantly restrict the Company’s ability to use the NOLs to offset taxable income in subsequent years.

 

As result of changes made by the Tax Cuts and Jobs Act of 2017, that became effective as of January 1, 2022, the company is now required to capitalize for tax purposes certain research and development expenses and amortize domestic expenses over a 5 year period and foreign expenses over a 15 year period, resulting in a deferred tax asset for the capitalized amounts as reflected in the above table.

 

The following is a reconciliation of the statutory Federal income tax rate to the actual effective income tax rate for continuing operations:

 

 SCHEDULE OF RECONCILIATION OF STATUTORY FEDERAL INCOME TAX RATE

   2022   2021 
Federal tax (benefit) rate   21%   20%
Increase (decrease) in taxes resulting from:          
State income taxes   1    (2)
Change in valuation allowance   (9)   (5)
Expiration of NOLs   (13)   — 
Expiration of stock options   (1)   (14)
Permanent differences   (1)   (4)
Changes in Federal and state rates   1    3 
Effective income tax rate   (1)%   (2)%

 

The Company reviews annually the guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized in the financial statements. Tax positions must meet a “more-likely-than-not” recognition threshold. At December 31, 2022 and 2021, the Company did not have any material uncertain tax positions. No interest and penalties related to uncertain tax positions were accrued at December 31, 2022 and 2021.

 

The Company files income tax returns in the U.S., India, and Mexico. Tax years subsequent to 2016 remain subject to examination for both U.S. Federal and state tax reporting purposes. Tax years subsequent to 2015 remain subject to examination for Mexico tax reporting purposes. The foreign income tax reported represents tax on operations for the Company that is located in a special economic zone in Mexico. Other than the Mexico facility, the Company has an India operation and has no other operations in a foreign location. The India operation had no tax obligations as of December 31, 2022.

 
XML 30 R18.htm IDEA: XBRL DOCUMENT v3.23.1
RETIREMENT PLAN
 12 Months Ended
Dec. 31, 2022
Retirement Benefits [Abstract]  
RETIREMENT PLAN

(12) RETIREMENT PLAN

 

The Company sponsors a 401(k) retirement savings plan for employees. On February 1, 2021, the Cadence Connectivity 401(k) Plan merged into the Minim 401(k) Plan. Effective January 1, 2022, the Company increased the Company match to an amount not to exceed 3% of an employee’s contribution. Employees could contribute to the 401(k) up to 100% of their wages with a maximum of $20,500 for 2022. Under the Economic Growth and Tax Relief Reconciliation Act, employees who are age 50 or older could contribute an additional $6,500 per year for a maximum of $27,000 for 2022. Contributions by the employees are invested in one or more funds at the direction of the employee; however, employee contributions cannot be invested in Company stock. Contributions by the Company are made in accordance with the investment elections made by each participant for his or her deferral contributions. The matching contribution is applied to the employee accounts after each payroll. In the year ended December 31, 2021, the Company matched 25% of an employee’s contribution, up to a maximum of $350 per employee per year. The Company matching contributions charged to expense were $179 thousand and $23 thousand in the years ended December 31, 2022, and 2021, respectively.

 

 
XML 31 R19.htm IDEA: XBRL DOCUMENT v3.23.1
RELATED PARTY TRANSACTIONS
 12 Months Ended
Dec. 31, 2022
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS

(13) RELATED PARTY TRANSACTIONS

 

The Company leases office space located at 848 Elm Street, Manchester, NH. The landlord is an affiliate entity owned by Mr. Hitchcock. The two-year facility lease agreement was effective from August 1, 2019, to July 31, 2021 and was extended to July 31, 2022. On July 18, 2022, the lease agreement was amended to a month-to-month lease arrangement and may be terminated by either party with a 60-day notice. The facility lease agreement provides for 2,656 square feet. For the twelve-months period ended December 31, 2022 and 2021, the rent expense was $33 thousand and $30 thousand, respectively.

 

On November 30, 2022, the Company and Slingshot Capital, LLC (“Slingshot Capital”) entered into a Bridge Loan Agreement (the “Bridge Loan Agreement”) pursuant to which Slingshot Capital agreed to make available a bridge loan in the principal amount up of up to $1,500,000. The Company has drawn down $1,000,000 under the Bridge Loan Agreement. Subject to Slingshot Capital’s sole discretion, the other $500,000 may be drawn by the Company.

 

Slingshot Capital is owned by the Company’s Chairperson of the Board and a Board of Director, Jeremy Hitchcock and Elizabeth Hitchcock, respectively.

 
XML 32 R20.htm IDEA: XBRL DOCUMENT v3.23.1
SUBSEQUENT EVENTS
 12 Months Ended
Dec. 31, 2022
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

(14) SUBSEQUENT EVENTS

 

The Company considers events or transactions that occur after the balance sheet date but prior to the issuance of the financial statements to provide additional evidence relative to certain estimates or to identify matters that require additional disclosure. The Company evaluated all subsequent events and determined that there are no material recognized or unrecognized subsequent events requiring disclosure, except as described below.

 

Silicon Valley Bank (“SVB”) was closed on March 10, 2023, by the California Department of Financial Protection and Innovation, which appointed the Federal Deposit Insurance Corporation (“FDIC”) as receiver. To protect depositors, the FDIC transferred all the deposits and substantially all of the assets of SVB to Silicon Valley Bridge Bank, N.A. (Bridge), a newly formed bridge bank that will be operated by the FDIC as it markets the institution to potential bidders. On March 12, 2023, the Department of the Treasury, Federal Reserve, and FDIC (collectively, the Agencies) announced that they were invoking the Systemic Risk Exception to the Federal Deposit Insurance Act to permit the FDIC to take action to fully protect all depositors of SVB, regardless of their deposit insurance coverage. In addition, the Agencies also announced that SVB depositors would have access to all their money starting March 13, 2023, with the revolving facility still accessible to the Company.

 

As of March 10, 2023, the Company had approximately $1 million of cash and restricted cash on deposit with SVB, which represents approximately 100% of the Company’s total cash and cash equivalents as of December 31, 2022. The Company also had an outstanding line-of-credit facility with SVB with a maximum borrowing limit of $10.0 million, of which approximately $4.8 million was drawn as of December 31, 2022. Immediately prior to SVB’s closure on March 10, 2023, the Company had drawn $4.4 million and $4 thousand was available under the credit facility. As a result, the Company is working to identify replacement lenders for this credit facility, which may be at less favorable terms, including higher interest rates and costs and more stringent financial and operating covenants due to investor concerns regarding the U.S. financial system. These factors may make it more challenging for the Company to acquire financing on acceptable terms or at all.

 

Reverse Stock Split

 

On March 30, 2023, the Board of Directors of Minim, Inc. approved a 1-for-25 reverse split of the Company’s common stock to be effected through an amendment to the Company’s Restated Certificate of Incorporation (the “Amendment”). The Amendment will not effect the number of shares of authorized common stock.

 

The reverse stock split was subject to shareholder approval at a Special Shareholders Meeting (the “Special Meeting”), which took place on March 28, 2023. A majority of shareholders voted in favor of the reverse stock split. The Company’s definitive proxy statement relating to the Special Meeting filed on March 14, 2023, includes additional details regarding the Amendment.

 

The reverse stock split is expected to begin on a split-adjusted basis in April 2023 as the Company works with Regulatory authorities to proceed.

 

All of the Company’s historical shares and per share information related to issued and outstanding common stock and outstanding equity awards exercisable into common stock in these consolidated financial statements will be adjusted, on a retroactive basis, to reflect the reverse stock split in quarter ending March 31, 2023.

 

The following unaudited pro forma selected financial information reflects the impact of the reverse stock split had the effective date of the reverse stock been as of December 31, 2022. The pro forma results have been prepared for comparative purposes only and are not intended to be a projection of future operating results.

 

   As reported for the year ended December 31, 2022  

Effect of the Reverse Stock Split

as of December 31, 2022 (Pro Forma, Unaudited)

 
Authorized shares of common stock   60,000,000    60,000,000 
Common stock issued and outstanding   46,949,240    1,877,970 
Basic and diluted net loss per share  $(0.34)  $(8.38)
Weighted average shares common and common equivalent shares          
Basic and diluted   46,399,137    1,855,965 
XML 33 R21.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
 12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Cash, Cash Equivalents and Restricted Cash

Cash, Cash Equivalents and Restricted Cash

 

As of December 31, 2022 and 2021, the restricted cash balance of $500 thousand, respectively, relates to letters of credit to support a bond on tariffs.

 

The Company considers all highly liquid investments purchased with an original maturity of three months or less at the date of purchase to be cash equivalents. As of December 31, 2022 and 2021, the Company’s cash equivalents were held in institutions in the U.S. and include deposits in higher-interest bank accounts which were unrestricted as to withdrawal or use.

 
Concentration of Credit Risk

Concentration of Credit Risk

 

Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash and cash equivalents, restricted cash and accounts receivable. Substantially all the Company’s cash and cash equivalents and restricted cash are held at one financial institution, Silicon Valley Bank, which was placed into receivership by the FDIC on March 9, 2023. On March 10, 2023, the Silicon Valley Bank depositor accounts and loan facilities, including the Company’s bank accounts and line of credit, were transferred to Silicon Valley Bridge Bank. Through Silicon Valley Bridge Bank, the Company’s bank balances are fully insured by the FDIC and the line of credit facility remains operational, allowing the Company to draw from it as required. The Company has not experienced any credit losses on its cash and cash equivalents and restricted cash through December 31, 2022 and has not experienced any credit losses as of the date of filing this Form 10-K

 

 

For the year ended December 31, 2022, two customers accounted for 10% or greater individually, and 87% in the aggregate of the Company’s total net sales. For the year ended December 31, 2021, two customers accounted for 10% or greater individually, and 92% in the aggregate of the Company’s total net sales. Accounts receivable are unsecured and the Company does not require collateral; however, the Company does assess the collectability of accounts receivable based on a number of factors, including past transaction history with, and the creditworthiness of, the customer. Accordingly, the Company is exposed to credit risk associated with accounts receivable. At December 31, 2022, two customers with an accounts receivable balance of 10% or greater individually accounted for a combined 75% of the Company’s accounts receivable. At December 31, 2021, four customers with an accounts receivable balance of 10% or greater individually accounted for a combined 86% of the Company’s accounts receivable. To reduce risk, the Company closely monitors the amounts due from its customers and assesses the financial strength of its customers through a variety of methods that include, but are not limited to, engaging directly with customer operations and leadership personnel, visiting customer locations to observe operating activities, and assessing customer longevity and reputation in the marketplace. As a result, the Company believes that its accounts receivable credit risk exposure is limited.

 

The Company depends on many third-party suppliers for key components contained in its product offerings. For some of these components, the Company may only use a single source supplier, in part due to the lack of alternative sources of supply. During 2022 and 2021, the Company had two and one suppliers that provided 93% and 97%, respectively, of the Company’s purchased inventory.

 
Accounts Receivable, Net

Accounts Receivable, Net

 

Accounts receivable are recorded at invoice value, net of any allowance for doubtful accounts. Estimates of the allowance for doubtful accounts are determined based on existing contractual payment terms, historical payment patterns of customers and individual customer circumstances. The Company maintains an allowance for doubtful accounts for estimated losses resulting from the failure or inability of its customers to make required payments. In determining the allowance for doubtful accounts, the Company considers the probability of recoverability of its accounts receivable based on past experience, taking into account current collection trends as well as general economic factors. Credit risks are assessed based on historical write-offs, net of recoveries, as well as analysis of the aged accounts receivables balances with allowances generally increasing as the receivables age.

 
Inventories

Inventories

 

Inventories are stated at the lower of cost, or net realizable value. Cost is determined using the weighted average cost method, which approximates actual costs as determined on a first-in, first-out basis. The Company regularly monitors inventory quantities on hand and records write-downs for excess and obsolete inventories based on the Company’s estimate of demand for its products, potential obsolescence of technology, product life cycles and whether pricing trends or forecasts indicate that the carrying value of inventory exceeds its estimated selling price. These factors are impacted by market and economic conditions, technology changes and new product introductions and require significant estimates that may include elements that are uncertain. Actual demand may differ from forecasted demand and may have a material effect on gross profit. If inventory is written down, a new cost basis is established that cannot be increased in future periods. The carrying value of inventories is reduced for any difference between cost and net realizable value of inventories that is determined to be obsolete or unmarketable, based upon assumptions about future demand and market conditions.

 
Equipment, net

Equipment, net

 

Equipment is stated at cost, net of accumulated depreciation. Depreciation is generally computed using the straight-line method based on the estimated useful lives of the assets, which is generally three to five years. Maintenance and repairs are charged to expense as incurred. Significant improvements that substantially enhance the useful life of an asset are capitalized and depreciated. When assets are retired or disposed of, the cost together with related accumulated depreciation is removed from the balance sheet and any resulting gain or loss is reflected in the Company’s statements of operations in the period realized.

 
Goodwill

Goodwill

 

The Company records goodwill when consideration paid in a business acquisition exceeds the value of the net assets acquired. The Company’s estimates of fair value are based upon assumptions believed to be reasonable at the time, but such estimates are inherently uncertain and unpredictable. Assumptions may be incomplete or inaccurate and unanticipated events or circumstances may occur, which may affect the accuracy or validity of such assumptions, estimates or actual results. Goodwill is not amortized but rather is tested for impairment annually in the fourth quarter or more frequently, if facts and circumstances warrant a review. Circumstances that could trigger an impairment test include, but are not limited to, a significant adverse change in the business climate or legal factors, an adverse action or assessment by a regulator, or unanticipated competition. The Company has determined that there is a single reporting unit for the purpose of conducting the goodwill impairment assessment. In accordance with ASC Topic 350, Intangibles—Goodwill and Other, we first assess qualitative factors to determine whether it is necessary to perform the quantitative goodwill impairment test. If after assessing the totality of events or circumstances, we determine that it is more likely than not (i.e. greater than 50% likelihood) that the fair value of the reporting unit is less than its carrying amount, then the quantitative test is required. The quantitative goodwill impairment test requires us to estimate and compare the fair value of the reporting unit, determined using an income approach and a market approach, with its carrying value. If the fair value of the reporting unit exceeds the carrying value of the net assets, goodwill is not impaired. If the fair value of the reporting unit is less than the carrying value, the difference is recorded as an impairment loss up to the amount of goodwill.

 

Application of the goodwill impairment test requires judgments, including identification of the reporting units, assigning goodwill to reporting units, a qualitative assessment to determine whether there are any impairment indicators, and determining the fair value of each reporting unit which often involves the use of significant estimates and assumptions, including assumptions with respect to future cash inflows and outflows, discount rates, asset lives and market multiples, among other items. There is no assurance that the actual future earnings or cash flows of the reporting unit will not decline significantly from the projections used in the impairment analysis. As part of the Company’s annual impairment test, which determined that the carrying amount of its single reporting unit exceeded its fair value, the Company recorded a goodwill impairment charge of $59 thousand for the year ended December 31, 2022.

 
Intangible Assets and Long-Lived Assets

Intangible Assets and Long-Lived Assets

 

Intangible assets are comprised of developed technology (ERP system), purchased technology (web domain), and customer relationships acquired through business combinations. All of the Company’s intangible assets are amortized using the straight-line method over their estimated useful life.

 

The Company capitalizes certain implementation costs related to its cloud-based enterprise resourcing planning (“ERP”) system. Costs incurred during the application development stage are capitalized. Costs incurred in the preliminary stages of development are expensed as incurred. The Company also capitalizes costs related to specific upgrades and enhancements when it is probable that the expenditures will result in additional functionality. Capitalized implementation costs are amortized on a straight-line basis over its estimated useful life, however there were no capitalized costs incurred during the years ended December 31, 2022 and 2021, respectively.

 

 

The Company reviews long-lived assets for impairment whenever events or changes in business circumstances indicate that the carrying amount of the assets may not be fully recoverable or that the useful lives of these assets are no longer appropriate. Each impairment test is based on a comparison of the undiscounted cash flows estimated to be generated by those assets over their estimated economic life to the related carrying value of those assets to determine if the assets are impaired. If an impairment is indicated, the asset is written down to its estimated fair value. The cash flow estimates used to identify the potential impairment reflect our best estimates using appropriate assumptions and projections at that time. In evaluating potential impairment of these assets, we specifically consider whether any indicators of impairment are present, including, but not limited to:

 

● whether there has been a significant adverse change in the business climate that affects the value of an asset:
   
● whether there has been a significant change in the extent or way an asset is used; and
   
● whether there is an expectation that the asset will be sold or disposed of before the end of its originally estimated useful life.

 

For the year ended December 31, 2022, the Company recorded an impairment charge of $67 thousand related to its customer relationships, which is associated with the Company’s ISP business that is being discontinued. The Company’s other intangible assets and long-lived assets were determined to not be impaired as of December 31, 2022.

 
Leases

Leases

 

The Company determines if an arrangement is a lease at inception by assessing whether the arrangement contains an identified asset and whether it has the right to control the identified asset. Right-of-use (ROU) assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. Lease liabilities are recognized at the lease commencement date based on the present value of future lease payments over the lease term. ROU assets are based on the measurement of the lease liability and also include any lease payments made prior to or on lease commencement and exclude lease incentives and initial direct costs incurred, as applicable.

 

As the implicit rate in the Company’s leases is generally unknown, the Company uses its incremental borrowing rate based on the information available at the commencement date in determining the present value of lease payments. The lease terms may include options to extend or terminate the lease when the Company is reasonably certain it will exercise such options. Lease costs for the Company’s operating leases are recognized on a straight-line basis over the reasonably assured lease term. Variable lease payments include lease operating expenses. Lease expense for operating leases is recognized on a straight-line basis over the lease term. Lease expense is included in general and administrative expenses on the consolidated statements of operations.

 

The Company has elected to not separate lease and non-lease components for any leases within its existing classes of assets and, as a result, accounts for any lease and non-lease components as a single lease component. The Company has also elected to not apply the recognition requirement to any leases within its existing classes of assets with a term of 12 months or less and does not include an option to purchase the underlying asset that the Company is reasonably certain to exercise.

 
Other Assets

Other Assets

 

Other assets are stated at cost, less accumulated amortization, and primarily include certain certification costs and long-term insurance policies. Certain certification costs incurred that are necessary to market and sell products are capitalized and reported as “other assets” in the accompanying consolidated balance sheets when the costs are measurable, significant, and relating to products that are projected to generate revenue beyond twelve months. These costs are amortized over an 18- month period, beginning when the related products are available to be sold. As of December 31, 2022 and 2021, the balance outstanding for certifications costs, net of accumulated amortization, was $402 thousand and $297 thousand, respectively.

 

The long-term insurance policies are amortized over the term of the coverage period. As of December 31, 2022 and 2021, the balance outstanding for long-term insurance policies, net of accumulated amortization, was $71 thousand and $142 thousand, respectively.

 

 
Income Taxes

Income Taxes

 

We compute deferred income taxes based on the differences between the financial statement and tax basis of assets and liabilities using enacted rates in effect in the years in which the differences are expected to reverse. We establish a valuation allowance to offset temporary deductible differences, net operating loss carryforwards and tax credits when it is more likely than not that the deferred tax assets will not be realized.

 

We recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained upon examination by the taxing authorities, based on the technical merits of the tax position. The evaluation of an uncertain tax position is based on factors that include, but are not limited to, changes in the tax law, the measurement of tax positions taken or expected to be taken in tax returns, the effective settlement of matters subject to audit, and changes in facts or circumstances related to a tax position. Any changes to these estimates, based on the actual results obtained and/or a change in assumptions, could impact our tax provision in future periods. Interest and penalty charges, if any, related to unrecognized tax benefits would be classified as a provision for income tax in the consolidated statements of operations.

 
Loss Per Common Share

Loss Per Common Share

 

Basic loss per share is computed by dividing income available to common shareholders by the weighted average number of common shares outstanding. Diluted earnings per share is computed by dividing income available to common shareholders by the weighted average number of common shares outstanding plus additional common shares that would have been outstanding if dilutive potential common shares had been issued. For the purposes of this calculation, stock options are considered common stock equivalents in periods in which they have a dilutive effect. Stock options that are antidilutive are excluded from the calculation.

 

Net loss per share for the year ended December 31, 2022 and 2021, respectively, are as follows:

 

   2022   2021 
   Years ended December 31, 
   2022   2021 
Numerator:          
Net loss  $(15,549,244)  $(2,198,667)
           
Denominator:          
Weighted average common shares - basic   46,399,137    39,761,121 
Effect of dilutive common share equivalents   -    - 
Weighted average common shares - dilutive   46,399,137    39,761,121 
           
Basic and diluted net loss per share  $(0.34)  $(0.06)

 

Diluted loss per common share for the years ended December 31, 2022 and 2021 excludes the effects of 907,945 and 799,456 common share equivalents, respectively, since such inclusion would be anti-dilutive. The common share equivalents consist of shares of common stock issuable upon exercise of outstanding stock options.

 
Revenue Recognition

Revenue Recognition

 

The Company primarily sells hardware products to its customers. The hardware products include cable modems and gateways, mobile broadband modems, wireless routers, MoCA adapters and mesh home networking devices. The Company derives its net sales primarily from the sales of hardware products to computer peripherals retailers, computer product distributors, OEMs, and direct to consumers and other channel partners via the Internet. The Company accounts for point-of-sale taxes on a net basis.

 

The Company also sells and earns revenues from Software as a Service (“SaaS”), including services that enables and secures a better-connected home with the AI-driven smart home WiFi management and security platform. Customers do not have the contractual right or ability to take possession of the hosted software.

 

The Company has concluded that transfer of control of its hardware products transfers to the customer upon shipment or delivery, depending on the delivery terms of the purchase agreement. Revenues from sales of hardware products are recognized at a point in time upon transfer of control.

 

 

The SaaS agreements are offered over a defined contract period, generally one year, and are sold to Internet service providers, who then promote the services to their subscribers. These services are available as an on-demand application over the defined term. The agreements include service offerings, which deliver applications and technologies via cloud-based deployment models that the Company develops functionality for, provides unspecified updates and enhancements for, and hosts, manages, provides upgrade and support for the customers’ access by entering into solution agreements for a stated period. The monthly fees charged to the customers are based on the number of subscribers utilizing the services each month, and the revenue recognized generally corresponds to the monthly billing amounts as the services are delivered.

 

Multiple Performance Obligations

 

The Company has hardware products that include SaaS services as a bundled product. The Company accounts for these sales in accordance with the multiple performance obligation guidance of ASC Topic 606. For multiple performance obligation contracts, the Company accounts for the promises separately as individual performance obligations if they are distinct. Performance obligations are determined to be distinct if they are both capable of being distinct and distinct within the context of the contract. In determining whether performance obligations meet the criteria of being distinct, the Company considers a number of factors, such as degree of interrelation and interdependence between obligations, and whether or not the good or service significantly modifies or transforms another good or service in the contract. SaaS included with certain hardware products is considered distinct from the hardware, and therefore the hardware and SaaS offerings are treated as separate performance obligations.

 

After identifying the separate performance obligations, the transaction price is allocated to the separate obligations on a relative standalone selling price basis (“SSP”). SSP’s are generally determined based on the prices charged to customers when the performance obligation is sold separately or using an adjusted market assessment. The estimated SSP of the hardware and SaaS offerings are directly observable from the sales of those products and SaaS based on a range of prices.

 

Revenue is recognized for each distinct performance obligation as control is transferred to the customer. Revenue attributable to hardware products bundled with SaaS offerings are recognized at the time control of the product transfers to the customer. The transaction price allocated to the SaaS offering is recognized ratably beginning when the customer is expected to activate their account and over a three-year period that the Company has estimated based on the expected replacement of the hardware.

 

Other considerations of ASC 606 include the following:

 

● Returned Goods - analyses of actual returned products are compared to the product return estimates and historically have resulted in immaterial differences. The Company has concluded that the current process of estimating the return reserve represents a fair measure to adjust revenue. Returned goods are a form of variable consideration and under ASC Topic 606 are estimated and recognized as a reduction of revenue as performance obligations are satisfied (e.g., upon shipment of goods). The sales returns accrual was $982 thousand and $1.6 million at December 31, 2022 and 2021, respectively.

 

● Warranties - the Company does not offer its customers a separate warranty for purchase. Therefore, there is no separate performance obligation. The Company accrues for assurance-type warranties, which do not include any additional distinct services other than the assurance that the goods comply with agreed-upon specifications. The warranty reserve was not material at December 31, 2022 and December 31, 2021.

 

● Price protection - if the Company reduces the price on any products sold to the customer, the Company will guarantee an account credit for the price difference for all quantities of that product that the customer still holds. Price protection is variable and under ASC Topic 606 is estimated and recognized as a reduction of revenue as performance obligations are satisfied (e.g., upon shipment of goods). The price protection accrual was not material at December 31, 2022 and December 31, 2021.

 

● Volume Rebates and Promotion Programs - volume rebates are variable dependent upon the volume of goods sold-through the Company’s customers to end-users and under ASC Topic 606 are estimated and recognized as a reduction of revenue as performance obligations are satisfied (e.g., upon shipment of goods). The rebate and promotion accrual was not material at December 31, 2022, and $175 thousand at December 31, 2021, respectively.

 

 

Contract Balances

 

Accounts receivable is recorded when the Company has an unconditional right to the consideration. When the timing of the Company’s delivery of goods or services is different from the timing of payments made by customers, the Company recognize either a contract asset (performance precedes contractual due date) or a contract liability (customer payment precedes performance). When a customer prepays, that payment is reflected as deferred revenue until the performance obligation is satisfied. Contract assets consist of unbilled receivables (see Note 5).

 

The Company’s business is controlled as a single operating segment that consists of the manufacture and sale of cable modems and gateway, and the majority of the Company’s customers are retailers and distributors.

 
Stock-Based Compensation Expense

Stock-Based Compensation Expense

 

Stock-based compensation expense relates to stock options with a service condition and restricted stock units (RSUs). Stock-based compensation expense for the Company’s stock-based awards is based on their grant date fair value.

 

Service-based options initially granted to an optionee generally vest at a rate of 25% on the first anniversary of the original vesting date, with the balance vesting monthly over the remaining three years. The fair value of stock options with a service condition on the grant date is estimated using the Black-Scholes option-pricing model. The fair value of these awards is recognized as compensation expense on a straight-line basis over the requisite service period in which the awards are expected to vest and forfeitures are recognized as they occur.

 

The Black-Scholes model considers several variables and assumptions in estimating the fair value of service-based stock options. These variables include the per share fair value of the underlying common stock, exercise price, expected term, risk-free interest rate, expected annual dividend yield and expected stock price volatility over the expected term. The risk-free interest rate is based on the yield available on U.S. Treasury zero-coupon issues similar in duration to the expected term of the equity-settled award.

 

RSUs initially granted to an optionee generally vest at a rate of 25% on the first anniversary of the original vesting date, with the balance vesting quarterly over the remaining three years. The fair value of RSUs is based on the market price of the Company’s common stock on the date of grant.

 
Advertising Costs

Advertising Costs

 

Advertising costs are expensed as incurred and reported in selling expense in the accompanying consolidated statements of operations, and include costs of advertising, production, trade shows, and other activities designed to enhance demand for the Company’s products. The Company reported advertising costs of approximately $4.0 million and $2.8 million in 2022 and 2021, respectively.

 
Shipping and Freight Costs

Shipping and Freight Costs

 

The Company records the expense associated with customer-delivery shipping and freight costs in selling and marketing expense. The Company reported shipping and freight costs of $452 thousand and $334 thousand in 2022 and 2021, respectively.

 
Segment

Segment

 

The Company operates as a single operating segment. The Company’s chief operating decision maker, its Chief Executive Officer, reviews financial information on an aggregate basis for the purposes of allocating resources and evaluating financial performance. The Company’s primary operation is in the United States, and it has derived substantially all of its revenue from sales to customers in the U.S.

 

The Company has operated a manufacturing facility in Mexico since 2014. The Company has long-lived tangible assets as well as two operating leases located in Mexico.

 

 
Recently Adopted Accounting Standards

Recently Adopted Accounting Standards

 

In December 2019, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) ASU 2019-12 “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes”, which is intended to improve consistent application and simplify the accounting for income taxes. This ASU removes certain exceptions to the general principals in Topic 740 and clarifies and amends existing guidance. The Company adopted the new standard effective January 1, 2021. The adoption had no impact on the Company’s financial condition, results of operations, or cash flows.

 
Recently Issued Accounting Standards

Recently Issued Accounting Standards

 

In June 2016, the FASB issued ASU No. 2016-13, “Financial Instruments Credit Losses — Measurement of Credit Losses on Financial Instruments.” ASU 2016-13 requires a financial asset (or group of financial assets) measured at amortized cost basis to be presented at the net amount expected to be collected, which includes the Company’s accounts receivable. This ASU is effective for the Company for reporting periods beginning after December 15, 2022. The Company is currently assessing the potential impact that the adoption of this ASU will have on its consolidated financial statements.

 

There have been no other new accounting pronouncements that have significance, or potential significance, to the Company’s financial position, results of operations and cash flows.
XML 34 R22.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
SCHEDULE OF NET INCOME (LOSS) PER SHARE

Net loss per share for the year ended December 31, 2022 and 2021, respectively, are as follows:

 

   2022   2021 
   Years ended December 31, 
   2022   2021 
Numerator:          
Net loss  $(15,549,244)  $(2,198,667)
           
Denominator:          
Weighted average common shares - basic   46,399,137    39,761,121 
Effect of dilutive common share equivalents   -    - 
Weighted average common shares - dilutive   46,399,137    39,761,121 
           
Basic and diluted net loss per share  $(0.34)  $(0.06)
XML 35 R23.htm IDEA: XBRL DOCUMENT v3.23.1
REVENUE AND OTHER CONTRACTS WITH CUSTOMERS (Tables)
 12 Months Ended
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]  
SCHEDULE OF CONTRACT BALANCES

The following table reflects the contract balances as of the year ended:

 

   2022   2021 
   December 31, 
   2022   2021 
         
Accounts receivable  $2,758,406   $4,880,663 
Deferred revenue - current  $633,542   $291,296 
Deferred revenue - noncurrent  $771,738   $443,452 
SCHEDULE OF CHANGE IN CONTRACT BALANCES

During the year ended December 31, 2022, the change in deferred revenue was as follows:

 

Balance at December 31, 2021  $734,748 
Billings   1,120,627 
Revenue recognized   (450,095)
Balance at December 31, 2022  $1,405,280 
SCHEDULE OF DISAGGREGATION OF REVENUE BY DISTRIBUTION CHANNEL

The following table sets forth our revenues by distribution channel:

 

 

   2022   2021 
   Years ended December 31, 
   2022   2021 
Retailers  $48,728,624   $53,409,848 
Distributors   654,428    1,869,170 
Other   1,239,091    143,508 
Revenues  $50,622,143   $55,422,526 

 

The following table sets forth our revenues by product:

 

   2022   2021 
   Years ended December 31, 
   2022   2021 
Cable Modems & gateways  $48,433,757   $53,751,499 
Other networking products   1,276,849    1,145,670 
Software as a Service   911,537    525,357 
Revenues  $50,622,143   $55,422,526 
XML 36 R24.htm IDEA: XBRL DOCUMENT v3.23.1
BALANCE SHEET COMPONENTS (Tables)
 12 Months Ended
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SCHEDULE OF INVENTORIES

Inventories, net consists of the following:

 

   2022   2021 
   December 31, 
   2022   2021 
Materials  $397,133   $684,386 
Work in process   5,842,251    3,919,503 
Finished goods   19,175,822    29,287,398 
Total  $25,415,206   $33,891,287 
SCHEDULE OF EQUIPMENT

Equipment, net consists of the following:

 

   December 31,   Estimated Useful
   2022   2021   lives in years
Computer hardware and software  $497,913   $447,092   3
Machinery and equipment   725,568    682,980   5
Molds, tools and dies   1,187,541    997,313   5
Office furniture and fixtures   78,728    85,699   5
    2,489,750    2,213,084    
Accumulated depreciation   (1,852,777)   (1,450,266)   
   $636,973   $762,818    
SCHEDULE OF INTANGIBLE ASSETS

Intangible assets consisted of the following at December 31, 2022 and 2021:

 

   Estimated  As of December 31, 2022   As of December 31, 2021 
   Useful  Gross           Gross         
   Life  Carrying   Accumulated       Carrying   Accumulated     
   (in years)  Amount   Amortization   Net   Amount   Amortization   Net 
Customized internal use software  2.5  $230,106   $(207,399)  $22,707   $230,106   $(115,306)  $114,800 
Customer relationships  9.0   –    –    –    122,435    (42,477)   79,958 
Acquired web domain  5.0   86,732    (36,138)   50,594    86,732    (18,792)   67,940 
      $316,838   $(243,537)  $73,301   $439,273   $(176,575)  $262,698 
SCHEDULE OF ANNUAL AMORTIZATION EXPENSES

The estimated annual amortization expense for each of the three succeeding years and thereafter is as follows:

 

Years ended December 31,     
2023  $40,054 
2024   17,346 
2025   15,901 
Total  $73,301 
SCHEDULE OF ACCRUED EXPENSES

Accrued expenses consists of the following:

 

   2022   2021 
   December 31, 
   2022   2021 
Inventory purchases  $24,901   $287,571 
Payroll and related benefits   430,358    210,495 
Professional fees   290,588    229,597 
Royalty costs   1,650,000    1,588,025 
Sales allowances   1,226,856    1,958,050 
Sales and use tax   113,200    50,916 
Other   704,821    955,263 
Total accrued other expenses  $4,440,724   $5,279,917 
XML 37 R25.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES (Tables)
 12 Months Ended
Dec. 31, 2022
Leases  
SCHEDULE OF COMPONENTS OF LEASE COSTS

The components of lease costs were as follows:

   2022   2021 
   Years ended December 31, 
   2022   2021 
         
Operating lease costs  $181,361   $152,293 
Short-term lease costs   29,740    35,604 
Total lease costs  $211,101   $187,897 
SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERM AND DISCOUNT RATE

The weighted-average remaining lease term and discount rate were as follows:

 

   Years ended December 31, 
   2022   2021 
Operating leases:          
Weighted average remaining lease term (years)   1.1    1.7 
Weighted average discount rate   4.2%   4.0%
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES

Supplemental cash flow information and non-cash activity related to our operating leases are as follows:

 

SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES

   2022   2021 
   Years ended December 31, 
   2022   2021 
Operating cash flow information:          
Amounts included in measurement of lease liabilities  $172,730   $145,410 
Non-cash activities:          
ROU asset obtained in exchange for lease liability  $103,914   $299,821 
SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITIES

The maturity of the Company’s operating lease liabilities as of December 31, 2022 were as follows:

 

SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITIES

Years ended December 31,     
2023  $155,379 
2024   22,794 
Total lease payments  $178,173 
Less: imputed interest   (4,693)
Present value of operating lease liabilities  $173,480 
Operating lease liabilities, current  $150,968 
Operating lease liabilities, noncurrent  $22,512 
XML 38 R26.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES (Tables)
 12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
SCHEDULE OF MINIMUM ANNUAL ROYALTY PAYMENTS

In connection with the license agreement, the Company has committed to reserve a certain percentage of wholesale prices for use in advertising, merchandising and promotion of the related products. Additionally, the Company is required to make quarterly royalty payments equal to a certain percentage of the preceding quarter’s net sales with minimum annual royalty payments as follows:

 

Years ended December 31,    
2023  $6,850,000 
2024   7,100,000 
2025   7,100,000 
Total  $21,050,000 
XML 39 R27.htm IDEA: XBRL DOCUMENT v3.23.1
STOCKHOLDERS’ EQUITY (Tables)
 12 Months Ended
Dec. 31, 2022
Equity [Abstract]  
SUMMARY OF STOCK OPTION ACTIVITY

Stock option activity under Stock Option Plans was as follows:

 

           Weighted     
       Weighted   average     
       average   remaining   Aggregate 
   Outstanding   exercise   contractual   Intrinsic 
   Options   price   term   Value 
Outstanding at December 31, 2020   3,098,163   $1.16    3.00   $2.43 
Granted   716,258    3.48    —    — 
Exercised   (814,005)   1.45    —    — 
Forfeited   (635,842)   2.28    —    — 
Outstanding at December 31, 2021   2,364,574   $1.47    2.80   $0.42 
Granted   –    —    —    — 
Exercised   (430,815)   0.55    —    — 
Forfeited   (960,591)   1.47    —    — 
Outstanding at December 31, 2022   973,168   $1.87    2.20   $— 
Exercisable at December 31, 2022   697,884   $1.57    1.90   $— 
SCHEDULE OF STOCK BASED VALUATION ASSUMPTIONS

The following ranges of assumptions were used to value options with service-based vesting granted to employees:

 

SCHEDULE OF STOCK BASED VALUATION ASSUMPTIONS

   Years ended December 31, 
   2022   2021 
         
Expected term (in years)   -    4.04 
Expected volatility   -    42.8% - 75.8% 
Risk-free interest rate   -    0.3% - 1.2% 
Dividend yield   -    0%

 

*During 2022 there were no stock options granted
SCHEDULE OF RESTRICTED STOCK UNITS

A summary of plan activity for the 2021 Equity Plans is as follows:

 

         
       Weighted 
       Average 
   Units   Grant Date Fair value 
Unvested at December 31, 2020   -*  $-*
Granted   1,223,893    1.24 
Vested   –    – 
Forfeited   –    – 
Unvested at December 31, 2021   1,223,893   $1.24 
Granted   851,992    0.62 
Vested   (633,282)   0.84 
Forfeited   (329,726)   1.39 
Unvested at December 31, 2022   1,112,877   $0.95 

 

*There was no RSU plan prior to 2021
SCHEDULE OF STOCK BASED COMPENSATION EXPENSE

The following table sets forth stock-based compensation expense included in the Company’s consolidated statements of operations:

 

   2022   2021 
   Years ended December 31, 
   2022   2021 
         
Cost of goods sold  $79,498   $81,983 
Sales and marketing   201,373    342,337 
General and administrative   456,970    184,490 
Research and development   432,754    388,127 
Total stock-based compensation expense  $1,170,595   $996,937 
XML 40 R28.htm IDEA: XBRL DOCUMENT v3.23.1
INCOME TAXES (Tables)
 12 Months Ended
Dec. 31, 2022
Income Tax Disclosure [Abstract]  
SCHEDULE OF INCOME TAXES

Income tax expense consists of:

 

   Current   Deferred   Total 
Year Ended December 31, 2021:               
U.S. Federal  $—   $—   $— 
State and local   32,069    —    32,069 
Foreign   31,704    —    31,704 
   $63,773   $—   $63,773 
Year Ended December 31, 2022:               
U.S. Federal  $—   $—   $— 
State and local   59,846    —    59,846 
Foreign   52,502    —    52,502 
   $112,348   $—   $112,348 
SCHEDULE OF DEFERRED TAX ASSETS

The principal components of deferred tax assets, net, were as follows at December 31:

 

    2022     2021  
Deferred income tax assets:                
Capitalized research and development   $ 1,234,710     $  —  
Inventories     889,821       566,403  
Accounts receivable     357,920       484,728  
Accrued expenses     266,665       45,522  
Net operating loss and tax credit carry forwards     14,742,578       15,195,123  
Plant and equipment     39,311       60,059  
Stock compensation     120,661       65,014  
Other – interest expense     187,990       74,931  
Total deferred income tax assets     17,839,656       16,491,780  
Valuation allowance     (17,839,656 )     (16,491,780)  
Net deferred tax assets   $  —     $  —  
SCHEDULE OF RECONCILIATION OF STATUTORY FEDERAL INCOME TAX RATE

The following is a reconciliation of the statutory Federal income tax rate to the actual effective income tax rate for continuing operations:

 

 SCHEDULE OF RECONCILIATION OF STATUTORY FEDERAL INCOME TAX RATE

   2022   2021 
Federal tax (benefit) rate   21%   20%
Increase (decrease) in taxes resulting from:          
State income taxes   1    (2)
Change in valuation allowance   (9)   (5)
Expiration of NOLs   (13)   — 
Expiration of stock options   (1)   (14)
Permanent differences   (1)   (4)
Changes in Federal and state rates   1    3 
Effective income tax rate   (1)%   (2)%
XML 41 R29.htm IDEA: XBRL DOCUMENT v3.23.1
SUBSEQUENT EVENTS (Tables)
 12 Months Ended
Dec. 31, 2022
Subsequent Events [Abstract]  
SCHEDULE OF PRO FORMA FINANCIAL INFORMATION

 

   As reported for the year ended December 31, 2022  

Effect of the Reverse Stock Split

as of December 31, 2022 (Pro Forma, Unaudited)

 
Authorized shares of common stock   60,000,000    60,000,000 
Common stock issued and outstanding   46,949,240    1,877,970 
Basic and diluted net loss per share  $(0.34)  $(8.38)
Weighted average shares common and common equivalent shares          
Basic and diluted   46,399,137    1,855,965 
XML 42 R30.htm IDEA: XBRL DOCUMENT v3.23.1
NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]    
Restricted Cash and Cash Equivalents, Current $ 530,000,000  
Net loss 15,549,244 $ 2,198,667
Used cash in operation 12,170,073 14,272,267
Accumulated deficit 74,834,854 59,285,610
Cash and cash equivalents 530,110 12,570,445
Restricted cash $ 500,000 $ 500,000
XML 43 R31.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF NET INCOME (LOSS) PER SHARE (Details) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]    
Net loss $ (15,549,244) $ (2,198,667)
Weighted average common shares - basic 46,399,137 39,761,121
Effect of dilutive common share equivalents
Weighted average common shares - dilutive 46,399,137 39,761,121
Basic and diluted net loss per share $ (0.34) $ (0.06)
XML 44 R32.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
 12 Months Ended
Dec. 31, 2022
USD ($)
Integer
shares
Dec. 31, 2021
USD ($)
shares
Product Information [Line Items]    
Restricted cash $ 500,000 $ 500,000
Goodwill impairment charge 58,872
Capitalized implementation costs 0 0
Impairment charge 67,415
Net of accumulated amortization of certification costs 402,000 297,000
Net of accumulated amortization $ 71,000 $ 142,000
Anti-dilutive securities | shares 907,945 799,456
Sales returns accrual $ 982,000 $ 1,600,000
Rebate and promotion accrual $ 0 175,000
Service-based options granted to option vested rate 25.00%  
Advertising costs $ 4,000,000.0 2,800,000
Shipping and freight costs $ 452,000 $ 334,000
Number of operating segments | Integer 1  
Restricted Stock Units (RSUs) [Member]    
Product Information [Line Items]    
Service-based options granted to option vested rate 25.00%  
Customer Relationships [Member]    
Product Information [Line Items]    
Impairment charge $ 67,000  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Two Customers [Member]    
Product Information [Line Items]    
Concentration risk percentage 87.00% 92.00%
Revenue Benchmark [Member] | Supplier Concentration Risk [Member] | Two Suppliers [Member]    
Product Information [Line Items]    
Concentration risk percentage 93.00% 93.00%
Revenue Benchmark [Member] | Supplier Concentration Risk [Member] | One Supplier [Member]    
Product Information [Line Items]    
Concentration risk percentage 97.00% 97.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Two Customers [Member]    
Product Information [Line Items]    
Concentration risk percentage 75.00%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Four Customers [Member]    
Product Information [Line Items]    
Concentration risk percentage   86.00%
XML 45 R33.htm IDEA: XBRL DOCUMENT v3.23.1
PUBLIC OFFERINGS AND PRIVATE PLACEMENTS (Details Narrative) - USD ($)
$ / shares in Units, $ in Millions
Aug. 02, 2021
Jul. 28, 2021
Dec. 31, 2022
Dec. 31, 2021
Subsidiary, Sale of Stock [Line Items]        
Number of common stock issued     46,949,240 45,885,043
IPO [Member]        
Subsidiary, Sale of Stock [Line Items]        
Sale of stock, number of stock issued   10,000,000    
Sale of stock price per share   $ 2.50    
Proceeds from sale of common stock $ 22.7      
Number of common stock issued 10,000,000      
Over-Allotment Option [Member]        
Subsidiary, Sale of Stock [Line Items]        
Sale of stock price per share   $ 2.32715    
XML 46 R34.htm IDEA: XBRL DOCUMENT v3.23.1
SALE OF ZOOM® TRADEMARK (Details Narrative) - USD ($)
 12 Months Ended
Aug. 12, 2021
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]      
Income from trademark   $ 3,955,626
Zoom Video Communications [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Cash consideration $ 4,000,000.0    
Legal costs incurred, net 44,000    
Income from trademark $ 4,000,000.0    
XML 47 R35.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF CONTRACT BALANCES (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Revenue from Contract with Customer [Abstract]    
Accounts receivable $ 2,758,406 $ 4,880,663
Deferred revenue - current 633,542 291,296
Deferred revenue - noncurrent $ 771,738 $ 443,452
XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF CHANGE IN CONTRACT BALANCES (Details)
 12 Months Ended
Dec. 31, 2022
USD ($)
Revenue from Contract with Customer [Abstract]  
Beginning balance $ 734,748
Billings 1,120,627
Revenue recognized (450,095)
Ending balance $ 1,405,280
XML 49 R37.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF DISAGGREGATION OF REVENUE BY DISTRIBUTION CHANNEL (Details) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disaggregation of Revenue [Line Items]    
Revenues $ 50,622,143 $ 55,422,526
Retailers [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 48,728,624 53,409,848
Distributors [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 654,428 1,869,170
Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 1,239,091 143,508
Cable Modems & Gateways [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 48,433,757 53,751,499
Other Networking Product [Member]    
Disaggregation of Revenue [Line Items]    
Revenues 1,276,849 1,145,670
Software as a Service [Member]    
Disaggregation of Revenue [Line Items]    
Revenues $ 911,537 $ 525,357
XML 50 R38.htm IDEA: XBRL DOCUMENT v3.23.1
REVENUE AND OTHER CONTRACTS WITH CUSTOMERS (Details Narrative)
$ in Thousands
Dec. 31, 2022
USD ($)
Disaggregation of Revenue [Line Items]  
Performance obligations $ 1,400
1 Year [Member]  
Disaggregation of Revenue [Line Items]  
Performance obligations 634
2 Years [Member]  
Disaggregation of Revenue [Line Items]  
Performance obligations $ 772
XML 51 R39.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF INVENTORIES (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Materials $ 397,133 $ 684,386
Work in process 5,842,251 3,919,503
Finished goods 19,175,822 29,287,398
Total $ 25,415,206 $ 33,891,287
XML 52 R40.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF EQUIPMENT (Details) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Property, Plant and Equipment [Line Items]    
Equipment $ 2,489,750 $ 2,213,084
Accumulated depreciation (1,852,777) (1,450,266)
Equipment, net 636,973 762,818
Computer Hardware Software [Member]    
Property, Plant and Equipment [Line Items]    
Equipment $ 497,913 447,092
Estimated useful lives 3 years  
Machinery and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Equipment $ 725,568 682,980
Estimated useful lives 5 years  
Tools, Dies and Molds [Member]    
Property, Plant and Equipment [Line Items]    
Equipment $ 1,187,541 997,313
Estimated useful lives 5 years  
Furniture and Fixtures [Member]    
Property, Plant and Equipment [Line Items]    
Equipment $ 78,728 $ 85,699
Estimated useful lives 5 years  
XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF INTANGIBLE ASSETS (Details) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Finite-Lived Intangible Assets [Line Items]    
Gross carrying amount $ 316,838 $ 439,273
Accumulated Amortization (243,537) (176,575)
Net $ 73,301 262,698
Computer Software, Intangible Asset [Member]    
Finite-Lived Intangible Assets [Line Items]    
Estimated useful life 2 years 6 months  
Gross carrying amount $ 230,106 230,106
Accumulated Amortization (207,399) (115,306)
Net $ 22,707 114,800
Customer Relationships [Member]    
Finite-Lived Intangible Assets [Line Items]    
Estimated useful life 9 years  
Gross carrying amount 122,435
Accumulated Amortization (42,477)
Net 79,958
Internet Domain Names [Member]    
Finite-Lived Intangible Assets [Line Items]    
Estimated useful life 5 years  
Gross carrying amount $ 86,732 86,732
Accumulated Amortization (36,138) (18,792)
Net $ 50,594 $ 67,940
XML 54 R42.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF ANNUAL AMORTIZATION EXPENSES (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
2023 $ 40,054  
2024 17,346  
2025 15,901  
Total $ 73,301 $ 262,698
XML 55 R43.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF ACCRUED EXPENSES (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Inventory purchases $ 24,901 $ 287,571
Payroll and related benefits 430,358 210,495
Professional fees 290,588 229,597
Royalty costs 1,650,000 1,588,025
Sales allowances 1,226,856 1,958,050
Sales and use tax 113,200 50,916
Other 704,821 955,263
Total accrued other expenses $ 4,440,724 $ 5,279,917
XML 56 R44.htm IDEA: XBRL DOCUMENT v3.23.1
BALANCE SHEET COMPONENTS (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2018
Defined Benefit Plan Disclosure [Line Items]      
Finished goods held by customer $ 4,200,000 $ 4,500,000  
In-transit inventory 0 6,300,000  
Provision for inventory reserves 2,500,000 800,000  
Depreciation expense 403,000 255,000  
Goodwil 58,872  
Goodwill, impairment loss 58,872  
Intangible assets 316,838 439,273  
Impairment, net of accumulated amortization 243,537 176,575  
Amortization of Intangible Assets 122,000 125,000  
Customer Relationships [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Intangible assets 122,435  
Impairment, net of accumulated amortization 42,477  
General and Administrative Expense [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Goodwill, impairment loss 59 0  
Selling and Marketing Expense [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Impairment, net of accumulated amortization $ 67 $ 0  
Cadence Connectivity Inc [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Goodwil     $ 58,000
Cadence Connectivity Inc [Member] | Customer Relationships [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Intangible assets     $ 122,000
XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.1
BANK CREDIT LINE AND GOVERNMENT LOANS (Details Narrative) - USD ($)
 12 Months Ended
Nov. 30, 2022
Mar. 12, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 12, 2022
Line of Credit Facility [Line Items]            
Line of credit, current     $ 4,758,663 $ 5,065,074    
Interest expense     $ 394,615 270,407    
Paycheck Protection Program [Member]            
Line of Credit Facility [Line Items]            
Interest rate     1.00%      
Repayments of debt     $ 34,000 26,000    
Unsecured Debt     1,128,000      
Debt instrument forgiveness       20,000 $ 1,048,000  
SVB Loan Agreement [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, description   The borrowing base equals the sum of (a) 85.0 percent of eligible customer receivables, plus (b) the least of (i) 60 percent of the value of eligible inventory (valued at cost), (ii) 85% of the net orderly liquidation value of inventory, and (iii) $6.2 million in each, as determined by SVB from the Company’s most recent borrowing base statement; provided that SVB has the right to decrease the foregoing percentages in its good faith business judgement to mitigate the impact of events, conditions, contingencies, or risks which may adversely affect the collateral or its value        
Interest expense     20,000      
Bridge Loan Agreement [Member]            
Line of Credit Facility [Line Items]            
Interest rate 8.00%          
Unpaid bear interest rate 14.00%          
Annual interest rate 18.00%          
Bridge Loan Agreement [Member] | Slingshot Capital LLC [Member]            
Line of Credit Facility [Line Items]            
Proceeds from short term debt $ 1,000,000          
Proceeds from other drawn 500,000          
Repayments of debt 20,000          
Bridge Loan Agreement [Member] | Maximum [Member] | Slingshot Capital LLC [Member]            
Line of Credit Facility [Line Items]            
Principal amount $ 1,500,000          
Revolving Credit Facility [Member] | SVB Loan Agreement [Member]            
Line of Credit Facility [Line Items]            
Line of credit facility, principal amount   $ 25,000,000.0        
Line of credit facility, interest rate description   Loans under the credit facility bear interest at a rate per annum equal to (i) at all times when a streamline period is in effect, the greater of (a) one-half of one percent (0.50%) above the Prime Rate or (b) three and three-quarters of one percent (3.75%) and (ii) at all times when a streamline period is not effect, the greater of (a) one percent (1.0%) above the Prime Rate and (b) four and one-quarter of one percent (4.25%)        
Unamortized discount           $ 143,000
Interest expense     71,000 $ 70,000    
Line of credit, current     4,800,000      
Deferred finance costs     30,000      
Line of credit remaining, principal amount     $ 38,000      
Interest rate     8.50%      
Revolving Credit Facility [Member] | SVB Loan Agreement [Member] | Maximum [Member]            
Line of Credit Facility [Line Items]            
Line of credit, value           25,000,000
Revolving Credit Facility [Member] | SVB Loan Agreement [Member] | Minimum [Member]            
Line of Credit Facility [Line Items]            
Line of credit, value           $ 10,000,000
XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF COMPONENTS OF LEASE COSTS (Details) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Leases    
Operating lease costs $ 181,361 $ 152,293
Short-term lease costs 29,740 35,604
Total lease costs $ 211,101 $ 187,897
XML 59 R47.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERM AND DISCOUNT RATE (Details)
Dec. 31, 2022
Dec. 31, 2021
Leases    
Weighted average remaining lease term (years) 1 year 1 month 6 days 1 year 8 months 12 days
Weighted average discount rate 4.20% 4.00%
XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES (Details) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Leases    
Amounts included in measurement of lease liabilities $ 172,730 $ 145,410
ROU asset obtained in exchange for lease liability $ 103,914 $ 299,821
XML 61 R49.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITIES (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Leases    
2023 $ 155,379  
2024 22,794  
Total lease payments 178,173  
Less: imputed interest (4,693)  
Present value of operating lease liabilities 173,480  
Operating lease liabilities, current 150,968 $ 143,486
Operating lease liabilities, noncurrent $ 22,512 $ 98,811
XML 62 R50.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES (Details Narrative)
$ in Thousands
 1 Months Ended 12 Months Ended
Dec. 01, 2021
USD ($)
Nov. 30, 2021
USD ($)
May 31, 2020
ft²
Dec. 31, 2022
USD ($)
ft²
Dec. 31, 2021
USD ($)
Area of land | ft²       2,656  
Operating lease payments use   $ 9      
Variable lease payment $ 5        
Zoom Connectivity Inc [Member]          
Area of land | ft²       2,656  
Rent expense       $ 33 $ 30
Tijuana, Mexico [Member]          
Area of land | ft²       24,000  
Rent expense       $ 110 105
275 Turnpike Executive Park in Canton, MA [Member]          
Area of land | ft²     3,218    
Rent expense       $ 54 $ 53
Lessee operating lease term of contract     2 years    
Lessee operating lease option to terminate     The agreement includes a one-time option to cancel the second year of lease with three months advance notice    
XML 63 R51.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF MINIMUM ANNUAL ROYALTY PAYMENTS (Details)
Dec. 31, 2022
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2023 $ 6,850,000
2024 7,100,000
2025 7,100,000
Total $ 21,050,000
XML 64 R52.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]    
Royalty expense $ 6,600,000 $ 6,350,000
XML 65 R53.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF STOCK OPTION ACTIVITY (Details) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Equity [Abstract]      
Outstanding Options, beginning balance 2,364,574 3,098,163  
Weighted average exercise price, beginning balance $ 1.47 $ 1.16  
Weighted average remaining contractual term 2 years 2 months 12 days 2 years 9 months 18 days 3 years
Aggregate Intrinsic Value, beginning balance $ 0.42 $ 2.43  
Outstanding Options, Granted 716,258  
Weighted average exercise price, Granted $ 3.48  
Outstanding Options, Exercised (430,815) (814,005)  
Weighted average exercise price, Exercised $ 0.55 $ 1.45  
Outstanding Options, Forfeited (960,591) (635,842)  
Weighted average exercise price, Forfeited $ 1.47 $ 2.28  
Outstanding Options, ending balance 973,168 2,364,574 3,098,163
Weighted average exercise price, ending balance $ 1.87 $ 1.47 $ 1.16
Aggregate Intrinsic Value, ending balance $ 0.42 $ 2.43
Exercisable Options, ending balance 697,884    
Weighted average exercisable price, ending balance $ 1.57    
Weighted average remaining contractual term, exercisable 1 year 10 months 24 days    
Aggregate Intrinsic Value, exercisable ending    
XML 66 R54.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF STOCK BASED VALUATION ASSUMPTIONS (Details)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Equity [Abstract]    
Expected term (in years) 4 years 14 days
Expected volatility  
Expected volatility minimum rate   42.80%
Expected volatility rate maximum   75.80%
Risk-free interest rate  
Risk free interest rate, minimum   0.30%
Risk free interest rate, maximum   1.20%
Dividend yield 0.00%
XML 67 R55.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF RESTRICTED STOCK UNITS (Details) - $ / shares
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Equity [Abstract]    
Units, unvested beginning 1,223,893 [1]
Weighted average grant date fair value, unvested beginning $ 1.24 [1]
Units, granted 851,992 1,223,893
Weighted average grant date fair value, granted $ 0.62 $ 1.24
Units, vested (633,282)
Weighted average grant date fair value, vested $ 0.84
Weighted average grant date fair units, forfeited 329,726
Weighted average grant date fair value unvested, forfeited $ 1.39
Units, forfeited (329,726)
Units, unvested ending 1,112,877 1,223,893
Weighted average grant date fair value, unvested ending $ 0.95 $ 1.24
[1] There was no RSU plan prior to 2021
XML 68 R56.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF STOCK BASED COMPENSATION EXPENSE (Details) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Total stock-based compensation expense $ 1,170,595 $ 996,937
Cost of Sales [Member]    
Total stock-based compensation expense 79,498 81,983
Selling and Marketing Expense [Member]    
Total stock-based compensation expense 201,373 342,337
General and Administrative Expense [Member]    
Total stock-based compensation expense 456,970 184,490
Research and Development Expense [Member]    
Total stock-based compensation expense $ 432,754 $ 388,127
XML 69 R57.htm IDEA: XBRL DOCUMENT v3.23.1
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Jul. 31, 2021
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Common stock, shares authorized 60,000,000 60,000,000 60,000,000  
Preferred stock shares, authorized 2,000,000 2,000,000 2,000,000  
Preferred stock, par value $ 0.01 $ 0.01    
Preferred stock, shares outstanding 0 0    
Common stock, par value $ 0.01 $ 0.01    
Common stock, shares outstanding 46,949,240 45,885,043    
Stock option exercise price percentage 10.00%      
Weighted average grant date fair value   $ 2.00    
Total intrinsic value $ 140,000 $ 1,300,000    
Fair value options vested 710,000 $ 1,000,000.0    
Unrecognized stock-based compensation expense $ 536,000      
Weighted-average period not yet recognized 2 years 1 month 6 days      
Number of shares granted 851,992 1,223,893    
Number of shares vested 633,282    
Stock-based compensation expense $ 1,170,595 $ 996,937    
2019 [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Common stock, capital shares reserved for future issuance 3,000,000      
2019 [Member] | Director [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Common stock, capital shares reserved for future issuance 1,250,000      
Restricted Stock Units (RSUs) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Unrecognized stock-based compensation expense $ 739,000      
Weighted-average period not yet recognized 3 years 1 month 6 days      
Number of shares vested 633,282      
Share vested in period, fair value $ 203,000      
Stock-based compensation expense $ 692,000      
Maximum [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Stock option exercise price percentage 110.00%      
2019 Stock Option Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Common stock, capital shares reserved for future issuance       4,000,000
2019 Directors Option Plan [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Common stock, capital shares reserved for future issuance       1,000,000
2021 Equity Plan [Member] | Restricted Stock Units (RSUs) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Number of shares granted 851,992      
Granted, fair value $ 523,000      
Common Stock [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Common stock, shares authorized     62,000,000  
XML 70 R58.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF INCOME TAXES (Details) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]    
U.S. federal, Current
U.S. federal, Deferred
Total, U.S. federal
State and local, Current 59,846 32,069
State and local, Deferred
Total, State and local 59,846 32,069
Foreign, Current 52,502 31,704
Foreign, Deferred
Total, Foreign 52,502 31,704
Income tax expense, Current 112,348 63,773
Income tax expense, Deferred
Income tax expense $ 112,348 $ 63,773
XML 71 R59.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF DEFERRED TAX ASSETS (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]    
Capitalized research and development $ 1,234,710
Inventories 889,821 566,403
Accounts receivable 357,920 484,728
Accrued expenses 266,665 45,522
Net operating loss and tax credit carry forwards 14,742,578 15,195,123
Plant and equipment 39,311 60,059
Stock compensation 120,661 65,014
Other – interest expense 187,990 74,931
Total deferred income tax assets 17,839,656 16,491,780
Valuation allowance (17,839,656) (16,491,780)
Net deferred tax assets
XML 72 R60.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF RECONCILIATION OF STATUTORY FEDERAL INCOME TAX RATE (Details) - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]    
Federal tax (benefit) rate 21.00% 20.00%
State income taxes $ 1 $ (2)
Change in valuation allowance (9) (5)
Expiration of NOLs (13)
Expiration of stock options (1) (14)
Permanent differences (1) (4)
Changes in Federal and state rates $ 1 $ 3
Effective income tax rate (1.00%) (2.00%)
XML 73 R61.htm IDEA: XBRL DOCUMENT v3.23.1
INCOME TAXES (Details Narrative) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards $ 22,100,000  
Income tax interest and penalties 0 $ 0
Domestic Tax Authority [Member]    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards $ 60,600,000  
Foreign expenses 5 years  
State and Local Jurisdiction [Member]    
Operating Loss Carryforwards [Line Items]    
Operating loss carryforwards $ 29,800,000  
Valuation allowance $ 1,300,000 $ 1,300,000
Foreign Tax Authority [Member]    
Operating Loss Carryforwards [Line Items]    
Foreign expenses 15 years  
XML 74 R62.htm IDEA: XBRL DOCUMENT v3.23.1
RETIREMENT PLAN (Details Narrative) - USD ($)
 12 Months Ended
Feb. 01, 2021
Dec. 31, 2022
Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]      
Employee contribution percentage 3.00%   25.00%
Employees maximum contribution amount   $ 27,000  
Employer matching contributions charged to expense   $ 179,000 $ 23,000
Maximum [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Employees maximum contribution percent   100.00%  
Employees maximum wages contribution amount   $ 20,500  
Employees additional contribution amount   6,500  
Employees maximum contribution amount   $ 350  
XML 75 R63.htm IDEA: XBRL DOCUMENT v3.23.1
RELATED PARTY TRANSACTIONS (Details Narrative)
 12 Months Ended
Nov. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
ft²
Dec. 31, 2021
USD ($)
Related Party Transaction [Line Items]      
Area of land | ft²   2,656  
Rent expense   $ 33,000 $ 30,000
Bridge Loan Agreement [Member] | Slingshot Capital LLC [Member]      
Related Party Transaction [Line Items]      
Proceeds from short term debt $ 1,000,000    
Proceeds from other drawn 500,000    
Bridge Loan Agreement [Member] | Slingshot Capital LLC [Member] | Maximum [Member]      
Related Party Transaction [Line Items]      
Principal amount $ 1,500,000    
XML 76 R64.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF PRO FORMA FINANCIAL INFORMATION (Details) - $ / shares
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Jul. 31, 2021
Subsequent Events [Abstract]      
Common stock, shares authorized 60,000,000 60,000,000 60,000,000
Common stock, shares authorized pro forma   60,000,000  
Common stock issued and outstanding 46,949,240    
Common stock issued and outstanding pro forma 1,877,970    
Earnings Per Share, Basic $ (0.34) $ (0.06)  
Basic and diluted net loss per share pro forma $ (8.38)    
Weighted average shares common and common equivalent shares, basic and diluted 46,399,137 39,761,121  
Weighted average number of shares outstanding, basic and diluted pro forma 1,855,965    
XML 77 R65.htm IDEA: XBRL DOCUMENT v3.23.1
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
$ in Thousands
 12 Months Ended
Mar. 28, 2023
Mar. 10, 2023
Dec. 31, 2022
Subsequent Event [Line Items]      
Stockholders' equity, reverse stock split 1-for-25    
Silicon Valley Bank [Member]      
Subsequent Event [Line Items]      
Line of credit, maximum borrowing limit     $ 10,000
Line of credit     $ 4,800
Subsequent Event [Member] | Silicon Valley Bank [Member]      
Subsequent Event [Line Items]      
Cash deposit   $ 1,000  
Line of credit   4,400  
Line of credit facility capacity available   $ 4  
XML 78 form10-k_htm.xml IDEA: XBRL DOCUMENT 0001467761 2022-01-01 2022-12-31 0001467761 2022-06-30 0001467761 2023-03-29 0001467761 2022-12-31 0001467761 2021-12-31 0001467761 2021-01-01 2021-12-31 0001467761 us-gaap:CommonStockMember 2020-12-31 0001467761 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0001467761 us-gaap:RetainedEarningsMember 2020-12-31 0001467761 2020-12-31 0001467761 us-gaap:CommonStockMember 2021-12-31 0001467761 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001467761 us-gaap:RetainedEarningsMember 2021-12-31 0001467761 us-gaap:CommonStockMember 2021-01-01 2021-12-31 0001467761 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-12-31 0001467761 us-gaap:RetainedEarningsMember 2021-01-01 2021-12-31 0001467761 us-gaap:CommonStockMember 2022-01-01 2022-12-31 0001467761 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-12-31 0001467761 us-gaap:RetainedEarningsMember 2022-01-01 2022-12-31 0001467761 us-gaap:CommonStockMember 2022-12-31 0001467761 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001467761 us-gaap:RetainedEarningsMember 2022-12-31 0001467761 MINM:TwoCustomersMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-12-31 0001467761 MINM:TwoCustomersMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2021-01-01 2021-12-31 0001467761 MINM:TwoCustomersMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-12-31 0001467761 MINM:FourCustomersMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2021-01-01 2021-12-31 0001467761 us-gaap:SalesRevenueNetMember us-gaap:SupplierConcentrationRiskMember MINM:TwoSuppliersMember 2022-01-01 2022-12-31 0001467761 us-gaap:SalesRevenueNetMember us-gaap:SupplierConcentrationRiskMember MINM:TwoSuppliersMember 2021-01-01 2021-12-31 0001467761 us-gaap:SalesRevenueNetMember us-gaap:SupplierConcentrationRiskMember MINM:OneSupplierMember 2022-01-01 2022-12-31 0001467761 us-gaap:SalesRevenueNetMember us-gaap:SupplierConcentrationRiskMember MINM:OneSupplierMember 2021-01-01 2021-12-31 0001467761 us-gaap:CustomerRelationshipsMember 2022-01-01 2022-12-31 0001467761 us-gaap:RestrictedStockUnitsRSUMember 2022-01-01 2022-12-31 0001467761 us-gaap:IPOMember 2021-07-27 2021-07-28 0001467761 us-gaap:IPOMember 2021-07-28 0001467761 us-gaap:OverAllotmentOptionMember 2021-07-28 0001467761 us-gaap:IPOMember 2021-08-01 2021-08-02 0001467761 us-gaap:IPOMember 2021-08-02 0001467761 MINM:ZoomVideoCommunicationsMember 2021-08-10 2021-08-12 0001467761 MINM:ZoomVideoCommunicationsMember 2021-08-12 0001467761 MINM:OneYearMember 2022-12-31 0001467761 MINM:TwoYearsMember 2022-12-31 0001467761 MINM:RetailersMember 2022-01-01 2022-12-31 0001467761 MINM:RetailersMember 2021-01-01 2021-12-31 0001467761 MINM:DistributorsMember 2022-01-01 2022-12-31 0001467761 MINM:DistributorsMember 2021-01-01 2021-12-31 0001467761 MINM:OtherMember 2022-01-01 2022-12-31 0001467761 MINM:OtherMember 2021-01-01 2021-12-31 0001467761 MINM:CableModemsAndGatewaysMember 2022-01-01 2022-12-31 0001467761 MINM:CableModemsAndGatewaysMember 2021-01-01 2021-12-31 0001467761 MINM:OtherNetworkingProductMember 2022-01-01 2022-12-31 0001467761 MINM:OtherNetworkingProductMember 2021-01-01 2021-12-31 0001467761 MINM:SoftwareAsAServiceMember 2022-01-01 2022-12-31 0001467761 MINM:SoftwareAsAServiceMember 2021-01-01 2021-12-31 0001467761 MINM:CadenceConnectivityIncMember 2018-12-31 0001467761 us-gaap:GeneralAndAdministrativeExpenseMember 2022-01-01 2022-12-31 0001467761 us-gaap:GeneralAndAdministrativeExpenseMember 2021-01-01 2021-12-31 0001467761 us-gaap:CustomerRelationshipsMember MINM:CadenceConnectivityIncMember 2018-12-31 0001467761 us-gaap:SellingAndMarketingExpenseMember 2022-12-31 0001467761 us-gaap:SellingAndMarketingExpenseMember 2021-12-31 0001467761 MINM:ComputerHardwareSoftwareMember 2022-12-31 0001467761 MINM:ComputerHardwareSoftwareMember 2021-12-31 0001467761 MINM:ComputerHardwareSoftwareMember 2022-01-01 2022-12-31 0001467761 us-gaap:MachineryAndEquipmentMember 2022-12-31 0001467761 us-gaap:MachineryAndEquipmentMember 2021-12-31 0001467761 us-gaap:MachineryAndEquipmentMember 2022-01-01 2022-12-31 0001467761 us-gaap:ToolsDiesAndMoldsMember 2022-12-31 0001467761 us-gaap:ToolsDiesAndMoldsMember 2021-12-31 0001467761 us-gaap:ToolsDiesAndMoldsMember 2022-01-01 2022-12-31 0001467761 us-gaap:FurnitureAndFixturesMember 2022-12-31 0001467761 us-gaap:FurnitureAndFixturesMember 2021-12-31 0001467761 us-gaap:FurnitureAndFixturesMember 2022-01-01 2022-12-31 0001467761 us-gaap:ComputerSoftwareIntangibleAssetMember 2022-01-01 2022-12-31 0001467761 us-gaap:ComputerSoftwareIntangibleAssetMember 2022-12-31 0001467761 us-gaap:ComputerSoftwareIntangibleAssetMember 2021-12-31 0001467761 us-gaap:CustomerRelationshipsMember 2022-12-31 0001467761 us-gaap:CustomerRelationshipsMember 2021-12-31 0001467761 us-gaap:InternetDomainNamesMember 2022-01-01 2022-12-31 0001467761 us-gaap:InternetDomainNamesMember 2022-12-31 0001467761 us-gaap:InternetDomainNamesMember 2021-12-31 0001467761 us-gaap:RevolvingCreditFacilityMember MINM:SVBLoanAgreementMember 2021-03-12 0001467761 MINM:SVBLoanAgreementMember 2021-03-11 2021-03-12 0001467761 us-gaap:RevolvingCreditFacilityMember MINM:SVBLoanAgreementMember 2021-03-11 2021-03-12 0001467761 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember MINM:SVBLoanAgreementMember 2022-12-12 0001467761 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember MINM:SVBLoanAgreementMember 2022-12-12 0001467761 us-gaap:RevolvingCreditFacilityMember MINM:SVBLoanAgreementMember 2022-12-12 0001467761 us-gaap:RevolvingCreditFacilityMember MINM:SVBLoanAgreementMember 2022-01-01 2022-12-31 0001467761 us-gaap:RevolvingCreditFacilityMember MINM:SVBLoanAgreementMember 2021-01-01 2021-12-31 0001467761 us-gaap:RevolvingCreditFacilityMember MINM:SVBLoanAgreementMember 2022-12-31 0001467761 MINM:SVBLoanAgreementMember 2022-01-01 2022-12-31 0001467761 srt:MaximumMember MINM:SlingshotCapitalLLCMember MINM:BridgeLoanAgreementMember 2022-11-30 0001467761 MINM:SlingshotCapitalLLCMember MINM:BridgeLoanAgreementMember 2022-11-29 2022-11-30 0001467761 MINM:BridgeLoanAgreementMember 2022-11-30 0001467761 MINM:BridgeLoanAgreementMember 2022-11-29 2022-11-30 0001467761 MINM:PaycheckProtectionProgramMember 2022-12-31 0001467761 MINM:PaycheckProtectionProgramMember 2021-01-01 2021-12-31 0001467761 MINM:PaycheckProtectionProgramMember 2020-01-01 2020-12-31 0001467761 MINM:PaycheckProtectionProgramMember 2022-01-01 2022-12-31 0001467761 MINM:TijuanaMexicoMember 2022-12-31 0001467761 2021-11-01 2021-11-30 0001467761 MINM:TijuanaMexicoMember 2022-01-01 2022-12-31 0001467761 MINM:TijuanaMexicoMember 2021-01-01 2021-12-31 0001467761 MINM:A275TurnpikeExecutiveParkCantonMAMember 2020-05-31 0001467761 MINM:A275TurnpikeExecutiveParkCantonMAMember 2020-05-01 2020-05-31 0001467761 MINM:A275TurnpikeExecutiveParkCantonMAMember 2022-01-01 2022-12-31 0001467761 MINM:A275TurnpikeExecutiveParkCantonMAMember 2021-01-01 2021-12-31 0001467761 2021-11-20 2021-12-01 0001467761 MINM:ZoomConnectivityIncMember 2022-12-31 0001467761 MINM:ZoomConnectivityIncMember 2022-01-01 2022-12-31 0001467761 MINM:ZoomConnectivityIncMember 2021-01-01 2021-12-31 0001467761 us-gaap:CommonStockMember 2021-07-31 0001467761 2021-07-31 0001467761 MINM:TwoThousandNineteenStockOptionPlansMember 2019-06-30 0001467761 MINM:TwoThousandNineteenDirectorOptionPlansMember 2019-06-30 0001467761 srt:MaximumMember 2022-01-01 2022-12-31 0001467761 MINM:TwentyNineteenPlanMember 2022-12-31 0001467761 srt:DirectorMember MINM:TwentyNineteenPlanMember 2022-12-31 0001467761 us-gaap:RestrictedStockUnitsRSUMember MINM:TwentyTwentyOneEquityPlanMember 2022-01-01 2022-12-31 0001467761 us-gaap:RestrictedStockUnitsRSUMember 2022-12-31 0001467761 2020-01-01 2020-12-31 0001467761 us-gaap:CostOfSalesMember 2022-01-01 2022-12-31 0001467761 us-gaap:CostOfSalesMember 2021-01-01 2021-12-31 0001467761 us-gaap:SellingAndMarketingExpenseMember 2022-01-01 2022-12-31 0001467761 us-gaap:SellingAndMarketingExpenseMember 2021-01-01 2021-12-31 0001467761 us-gaap:ResearchAndDevelopmentExpenseMember 2022-01-01 2022-12-31 0001467761 us-gaap:ResearchAndDevelopmentExpenseMember 2021-01-01 2021-12-31 0001467761 us-gaap:DomesticCountryMember 2022-12-31 0001467761 us-gaap:StateAndLocalJurisdictionMember 2022-12-31 0001467761 us-gaap:StateAndLocalJurisdictionMember 2021-12-31 0001467761 us-gaap:ForeignCountryMember 2022-12-31 0001467761 2021-02-01 2021-02-01 0001467761 MINM:SiliconValleyBankMember us-gaap:SubsequentEventMember 2023-03-10 0001467761 MINM:SiliconValleyBankMember 2022-12-31 0001467761 MINM:SiliconValleyBankMember 2022-01-01 2022-12-31 0001467761 MINM:SiliconValleyBankMember us-gaap:SubsequentEventMember 2023-03-09 2023-03-10 0001467761 2023-03-27 2023-03-28 iso4217:USD shares iso4217:USD shares utr:sqft pure MINM:Integer 0001467761 false FY 1 P2Y 10-K true 2022-12-31 --12-31 2022 false 1-37649 MINIM, INC. DE 04-2621506 848 Elm Street Manchester NH 03101 (617) 423-1072 Common Stock, $0.01 par value MINM NASDAQ No No Yes Yes Non-accelerated Filer true false false false 9600000 47188378 Certain parts of Item 1 of Part 1, certain parts of Part 5, and Items 10, 11, 12, 13 and 14 of Part III of this Form 10-K incorporate information by reference from the definitive proxy statement for our 2023 annual meeting of stockholders, which is to be filed within 120 days after the end of the fiscal year ended December 31, 2022. Except with respect to the information specifically incorporated by reference in this Form 10-K, the Proxy Statement is not deemed to be filed as part hereof. 49 RSM US LLP Boston, Massachusetts 530110 12570445 500000 500000 138331 236819 2758406 4880663 25415206 33891287 360735 587885 29564457 52430280 636973 762818 173480 241626 58872 73301 262698 511795 544738 30960006 54301032 4758663 5065074 2837191 12458246 1000000 34237 150968 143486 4440724 5279917 633542 291296 13821088 23272256 22512 98811 771738 443452 14615338 23814519 2000000 2000000 0.01 0.01 0 0 0 0 60000000 60000000 0.01 0.01 46949240 46949240 45885043 45885043 469492 458850 90710030 89313273 -74834854 -59285610 16344668 30486513 30960006 54301032 50622143 55422526 38695605 36504874 11926538 18917652 15022638 13747959 6124034 4889702 5824906 6164362 3955626 26971578 20846397 -15045040 -1928745 457 44169 394615 270407 20000 2302 89 -391856 -206149 -15436896 -2134894 112348 63773 -15549244 -2198667 -0.34 -0.06 46399137 39761121 35074922 350749 64526664 -57086943 7790470 -2198667 -2198667 810121 8101 1159623 1167724 10000000 100000 22630049 22730049 996937 996937 45885043 458850 89313273 -59285610 30486513 -15549244 -15549244 430915 4308 232496 236804 633282 6334 -6334 1170595 1170595 46949240 469492 90710030 -74834854 16344668 -15549244 -2198667 837228 957490 172060 145143 71401 41586 75514 32343 1170595 996937 58872 67415 -98489 63217 1785566 643671 20000 -2220746 -4259454 -6690515 18030117 -227150 188766 -63044 92161 -9621054 862453 -839265 -2261266 670532 661826 -172659 -145410 -12170073 -14272267 276665 593120 418352 88708 -695017 -681828 -377811 5166289 1000000 2442246 142801 34237 26232 236803 1167724 22730049 824755 26452783 -12040335 11498688 13070445 1571757 1030110 13070445 394615 270407 88348 63773 530110 12570445 500000 500000 1030110 13070445 <p id="xdx_80B_eus-gaap--BusinessDescriptionAndBasisOfPresentationTextBlock_zndm57oexc6l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(1) <span id="xdx_82D_zuZGXYTYOOi9">NATURE OF OPERATIONS AND BASIS OF PRESENTATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Minim, Inc. and its wholly owned subsidiaries, Cadence Connectivity, Inc., MTRLC LLC, and Minim Asia Private Limited, are herein collectively referred to as “Minim” or the “Company”. The Company delivers intelligent networking products that reliably and securely connect homes and offices around the world. We are the exclusive global license holder to the Motorola brand for home networking hardware. The Company designs and manufactures products including cable modems, cable modem/routers, mobile broadband modems, wireless routers, Multimedia over Coax (“MoCA”) adapters and mesh home networking devices. Our AI-driven cloud software platform and applications make network management and security simple for home and business users, as well as the service providers that assist them— leading to higher customer satisfaction and decreased support burden.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 21, 2022, Zoom Connectivity, Inc. filed with the Secretary of State of the State of Delaware a Certificate of Amendment to its Certificate of Incorporation to change its legal corporate name from “Zoom Connectivity, Inc.” to “Cadence Connectivity, Inc.”, effective as of January 21, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Going Concern</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in">The <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Company’s consolidated financial statements as of December 31, 2022 were prepared under the assumption that the Company will continue as a going concern. The going concern assumption contemplates the realization of assets and satisfaction of liabilities in the normal course of business. However, as of December 31, 2022, substantial doubt exists about the Company’s ability to continue as a going concern. The Company has incurred recurring losses and negative cash flows from operations, and our ability</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">to continue as a going concern will depend on our ability to obtain additional equity or debt financing, attain further operating efficiencies, reduce or contain expenditures and increase revenues. <span style="background-color: white">The Company’s debt financing arrangements through the SVB Loan Agreement and Bridge Loan Agreement expire on January 15, 2024, and we will need to refinance both agreements prior to the expiration date. As of December 31, 2022, the Company had cash and cash equivalents of $<span id="xdx_90F_eus-gaap--RestrictedCashAndCashEquivalentsAtCarryingValue_iI_pn5n6_c20221231_zFhZOPpiZc6i">530 </span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">thousand <span style="background-color: white">and during the year ended December 31, 2022, the Company recorded a net loss of $<span id="xdx_90B_eus-gaap--NetIncomeLoss_iN_pn5n6_di_c20220101__20221231_z6WACyUQwsP3">15.5 </span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">million. The Company will require additional liquidity to continue operations beyond the next 12</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">months.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The <span style="background-color: white">Company is evaluating strategies to obtain the required additional funding for future operations. These strategies may include but are not limited to equity offerings, debt financings, and cost reductions. However, given a variety of external factors including the impact of the recent economic downturn in the U.S. and global financial markets, the Company may be unable to access further equity or debt financing when needed. The Company may engage in cost-cutting measures in an attempt to extend its cash resources. As such, there can be no assurance that the Company will be able to obtain additional liquidity when needed or under acceptable terms, if at all. The Company believes that it can be successful in obtaining debt refinancing; however, no assurance can be provided that it will be able to do so.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The <span style="background-color: white">Company’s consolidated financial statements as of December 31, 2022, do not include any adjustments to the carrying amounts and classification of assets, liabilities, and reported expenses that may be necessary if the Company were unable to continue as a going concern. If the Company is unable to raise additional capital and is therefore unable </span>to continue as a going concern, it may have to liquidate its assets and may receive less than the value at which those assets are carried on its consolidated financial statements, and it is likely that investors will lose all or part of their investment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Liquidity</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s operations have historically been financed through the issuance of common stock and borrowings. Since inception, the Company has incurred significant losses and negative cash flows from operations. During the year ended December 31, 2022, the Company incurred a net loss of $<span id="xdx_906_eus-gaap--NetIncomeLoss_iN_pn5n6_di_c20220101__20221231_z7aGO9KKh7e7" title="Net loss">15.5</span> million and used cash in operations of $<span id="xdx_90B_eus-gaap--NetCashProvidedByUsedInOperatingActivities_iN_pn5n6_di_c20220101__20221231_zsbXzmhF06de" title="Used cash in operation">12.2</span> million. As of December 31, 2022, the Company had an accumulated deficit of $<span id="xdx_90B_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_pn5n6_di_c20221231_zlKDnzlvYpah" title="Accumulated deficit">74.8</span> million and cash and cash equivalents of $<span id="xdx_907_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3n3_c20221231_z4hmfQx1hFj" title="Cash and cash equivalents">530</span> thousand and restricted cash of $<span id="xdx_904_eus-gaap--RestrictedCash_iI_pn3n3_c20221231_zfCCATpxX6Dk" title="Restricted cash">500</span> thousand. The SVB Loan Agreement and Bridge Loan expire on January 15, 2024, and the Company will have to refinance both debt arrangements prior to the expiration date. In the first quarter of 2023, the Company has implemented cost reduction plans to align its cost structure to its sales and increase its liquidity. The Company will continue to monitor its cost in relation to its sales and adjust its cost structure accordingly. Management of the Company believes it will not have sufficient resources to continue as a going concern through at least one year from the issuance of these financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Basis of Presentation</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP). All significant intercompany balances and transactions have been eliminated in the consolidation. Certain prior year amounts have been reclassified to conform to the current year presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain amounts in the consolidated financial statements and associated notes may not add due to rounding. All percentages have been calculated using unrounded amounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of Estimates</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make judgments, estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expense during the reporting period. These judgments, estimates and assumptions made by the Company include, but are not limited to revenue recognition, the allowance for doubtful accounts (collectability); contract liabilities (sales returns); valuation allowance for deferred income tax assets; write-downs of inventory for slow-moving and obsolete items and stock-based compensation. The Company evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors and adjusts those estimates and assumptions when facts and circumstances dictate. Actual results may differ from those estimates under different assumptions or conditions and the differences may be material.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Foreign Currencies</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s reporting currency is the U.S. dollar. The Company generates a portion of its revenues in markets outside North America principally in transactions denominated in foreign currencies, which exposes the Company to risks of foreign currency fluctuations. Foreign currency transaction gains (losses) are included in the consolidated statements of operations under other income (expense).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 530000000 -15500000 -15500000 -12200000 -74800000 530000 500000 <p id="xdx_800_eus-gaap--SignificantAccountingPoliciesTextBlock_z6ecGLKnLtmg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(2) <span id="xdx_82D_zqGBAvzBsuRg">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_842_eus-gaap--CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_zs6bQqZuM65k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86E_zQ6EW4WP6vKh">Cash, Cash Equivalents and Restricted Cash</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2022 and 2021, the restricted cash balance of $<span id="xdx_909_eus-gaap--RestrictedCash_iI_pn3n3_c20221231_zb4GsB4J2rFe" title="Restricted cash"><span id="xdx_90A_eus-gaap--RestrictedCash_iI_pn3n3_c20211231_zfI9bDRFaVhe" title="Restricted cash">500</span></span> thousand, respectively, relates to letters of credit to support a bond on tariffs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company considers all highly liquid investments purchased with an original maturity of three months or less at the date of purchase to be cash equivalents. As of December 31, 2022 and 2021, the Company’s cash equivalents were held in institutions in the U.S. and include deposits in higher-interest bank accounts which were unrestricted as to withdrawal or use.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zlyiJnh1zh0j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_865_zfAJVZuBM3s9">Concentration of Credit Risk</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash and cash equivalents, restricted cash and accounts receivable. Substantially all the Company’s cash and cash equivalents and restricted cash are held at one financial institution, Silicon Valley Bank, which was placed into receivership by the FDIC on March 9, 2023. On March 10, 2023, the Silicon Valley Bank depositor accounts and loan facilities, including the Company’s bank accounts and line of credit, were transferred to Silicon Valley Bridge Bank. Through Silicon Valley Bridge Bank, the Company’s bank balances are fully insured by the FDIC and the line of credit facility remains operational, allowing the Company to draw from it as required. The Company has not experienced any credit losses on its cash and cash equivalents and restricted cash through December 31, 2022 and has not experienced any credit losses as of the date of filing this Form 10-K</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2022, two customers accounted for 10% or greater individually, and <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_zsBxeG4Ugch7" title="Concentration risk, percentage">87</span>% in the aggregate of the Company’s total net sales. For the year ended December 31, 2021, two customers accounted for 10% or greater individually, and <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_zEaoRvSmlSyh" title="Concentration risk, percentage">92</span>% in the aggregate of the Company’s total net sales. Accounts receivable are unsecured and the Company does not require collateral; however, the Company does assess the collectability of accounts receivable based on a number of factors, including past transaction history with, and the creditworthiness of, the customer. Accordingly, the Company is exposed to credit risk associated with accounts receivable. At December 31, 2022, two customers with an accounts receivable balance of 10% or greater individually accounted for a combined <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_zZ8xQmx7Wz5d" title="Concentration risk, percentage">75</span>% of the Company’s accounts receivable. At December 31, 2021, four customers with an accounts receivable balance of 10% or greater individually accounted for a combined <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--FourCustomersMember_zSJPWrUXda8c">86</span>% of the Company’s accounts receivable. To reduce risk, the Company closely monitors the amounts due from its customers and assesses the financial strength of its customers through a variety of methods that include, but are not limited to, engaging directly with customer operations and leadership personnel, visiting customer locations to observe operating activities, and assessing customer longevity and reputation in the marketplace. As a result, the Company believes that its accounts receivable credit risk exposure is limited.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company depends on many third-party suppliers for key components contained in its product offerings. For some of these components, the Company may only use a single source supplier, in part due to the lack of alternative sources of supply. During 2022 and 2021, the Company had two and one suppliers that provided <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoSuppliersMember_zO9qt0qxaZG6" title="Concentration risk, percentage"><span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoSuppliersMember_zbDOWHpTEs38" title="Concentration risk, percentage">93</span></span>% and <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--OneSupplierMember_zMKNwGoWpzZf" title="Concentration risk percentage"><span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--OneSupplierMember_zQVBaGnpwqcf" title="Concentration risk percentage">97</span></span>%, respectively, of the Company’s purchased inventory.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_849_eus-gaap--TradeAndOtherAccountsReceivablePolicy_zSspZxzfieCd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span><span id="xdx_868_zB1dMiXzC8U9">Accounts Receivable, Net</span></span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts receivable are recorded at invoice value, net of any allowance for doubtful accounts. Estimates of the allowance for doubtful accounts are determined based on existing contractual payment terms, historical payment patterns of customers and individual customer circumstances. The Company maintains an allowance for doubtful accounts for estimated losses resulting from the failure or inability of its customers to make required payments. In determining the allowance for doubtful accounts, the Company considers the probability of recoverability of its accounts receivable based on past experience, taking into account current collection trends as well as general economic factors. Credit risks are assessed based on historical write-offs, net of recoveries, as well as analysis of the aged accounts receivables balances with allowances generally increasing as the receivables age.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_eus-gaap--InventoryCashFlowPolicy_znfJ3RC7VBAi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86F_zX51RLut56l1">Inventories</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inventories are stated at the lower of cost, or net realizable value. Cost is determined using the weighted average cost method, which approximates actual costs as determined on a first-in, first-out basis. The Company regularly monitors inventory quantities on hand and records write-downs for excess and obsolete inventories based on the Company’s estimate of demand for its products, potential obsolescence of technology, product life cycles and whether pricing trends or forecasts indicate that the carrying value of inventory exceeds its estimated selling price. These factors are impacted by market and economic conditions, technology changes and new product introductions and require significant estimates that may include elements that are uncertain. Actual demand may differ from forecasted demand and may have a material effect on gross profit. If inventory is written down, a new cost basis is established that cannot be increased in future periods. The carrying value of inventories is reduced for any difference between cost and net realizable value of inventories that is determined to be obsolete or unmarketable, based upon assumptions about future demand and market conditions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_841_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_z8o98zXYUwlc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_866_zSYemnp4pKr2">Equipment, net</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 31pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equipment is stated at cost, net of accumulated depreciation. Depreciation is generally computed using the straight-line method based on the estimated useful lives of the assets, which is generally three to five years. Maintenance and repairs are charged to expense as incurred. Significant improvements that substantially enhance the useful life of an asset are capitalized and depreciated. When assets are retired or disposed of, the cost together with related accumulated depreciation is removed from the balance sheet and any resulting gain or loss is reflected in the Company’s statements of operations in the period realized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_840_eus-gaap--GoodwillAndIntangibleAssetsPolicyTextBlock_zsXlQ4UAXsk8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_867_zyZfhFsrw8b">Goodwill</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company records goodwill when consideration paid in a business acquisition exceeds the value of the net assets acquired. The Company’s estimates of fair value are based upon assumptions believed to be reasonable at the time, but such estimates are inherently uncertain and unpredictable. Assumptions may be incomplete or inaccurate and unanticipated events or circumstances may occur, which may affect the accuracy or validity of such assumptions, estimates or actual results. Goodwill is not amortized but rather is tested for impairment annually in the fourth quarter or more frequently, if facts and circumstances warrant a review. Circumstances that could trigger an impairment test include, but are not limited to, a significant adverse change in the business climate or legal factors, an adverse action or assessment by a regulator, or unanticipated competition. The Company has determined that there is a single reporting unit for the purpose of conducting the goodwill impairment assessment. In accordance with ASC Topic 350, Intangibles—Goodwill and Other, we first assess qualitative factors to determine whether it is necessary to perform the quantitative goodwill impairment test. If after assessing the totality of events or circumstances, we determine that it is more likely than not (i.e. greater than 50% likelihood) that the fair value of the reporting unit is less than its carrying amount, then the quantitative test is required. The quantitative goodwill impairment test requires us to estimate and compare the fair value of the reporting unit, determined using an income approach and a market approach, with its carrying value. If the fair value of the reporting unit exceeds the carrying value of the net assets, goodwill is not impaired. If the fair value of the reporting unit is less than the carrying value, the difference is recorded as an impairment loss up to the amount of goodwill.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Application of the goodwill impairment test requires judgments, including identification of the reporting units, assigning goodwill to reporting units, a qualitative assessment to determine whether there are any impairment indicators, and determining the fair value of each reporting unit which often involves the use of significant estimates and assumptions, including assumptions with respect to future cash inflows and outflows, discount rates, asset lives and market multiples, among other items. There is no assurance that the actual future earnings or cash flows of the reporting unit will not decline significantly from the projections used in the impairment analysis. As part of the Company’s annual impairment test, which determined that the carrying amount of its single reporting unit exceeded its fair value, the Company recorded a goodwill impairment charge of $<span id="xdx_903_eus-gaap--GoodwillImpairmentLoss_pn3n3_c20220101__20221231_zdihp11linI2" title="Goodwill impairment charge">59</span> thousand for the year ended December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84A_eus-gaap--GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy_zFhrq3UMBzd6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_869_z2vTzfWQBj24">Intangible Assets and Long-Lived Assets</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Intangible assets are comprised of developed technology (ERP system), purchased technology (web domain), and customer relationships acquired through business combinations. All of the Company’s intangible assets are amortized using the straight-line method over their estimated useful life.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company capitalizes certain implementation costs related to its cloud-based enterprise resourcing planning (“ERP”) system. Costs incurred during the application development stage are capitalized. Costs incurred in the preliminary stages of development are expensed as incurred. The Company also capitalizes costs related to specific upgrades and enhancements when it is probable that the expenditures will result in additional functionality. Capitalized implementation costs are amortized on a straight-line basis over its estimated useful life, however there were <span id="xdx_906_ecustom--CapitalizedImplementationCosts_iI_do_c20221231_zEbImQSPfjtd" title="Capitalized implementation costs"><span id="xdx_903_ecustom--CapitalizedImplementationCosts_iI_do_c20211231_z0k7MWt1JJeb" title="Capitalized implementation costs">no</span></span> capitalized costs incurred during the years ended December 31, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company reviews long-lived assets for impairment whenever events or changes in business circumstances indicate that the carrying amount of the assets may not be fully recoverable or that the useful lives of these assets are no longer appropriate. Each impairment test is based on a comparison of the undiscounted cash flows estimated to be generated by those assets over their estimated economic life to the related carrying value of those assets to determine if the assets are impaired. If an impairment is indicated, the asset is written down to its estimated fair value. The cash flow estimates used to identify the potential impairment reflect our best estimates using appropriate assumptions and projections at that time. In evaluating potential impairment of these assets, we specifically consider whether any indicators of impairment are present, including, but not limited to:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">whether there has been a significant adverse change in the business climate that affects the value of an asset:</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">whether there has been a significant change in the extent or way an asset is used; and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">whether there is an expectation that the asset will be sold or disposed of before the end of its originally estimated useful life.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2022, the Company recorded an impairment charge of $<span id="xdx_900_eus-gaap--ImpairmentOfIntangibleAssetsFinitelived_pn3n3_c20220101__20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zswzWdtR8Zk3" title="Impairment charge">67</span> thousand related to its customer relationships, which is associated with the Company’s ISP business that is being discontinued. The Company’s other intangible assets and long-lived assets were determined <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">to not be impaired as of December 31, 2022. </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_840_eus-gaap--LessorLeasesPolicyTextBlock_zJR6ZKp3QOzc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_866_ziG84JalBYO7">Leases</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company determines if an arrangement is a lease at inception by assessing whether the arrangement contains an identified asset and whether it has the right to control the identified asset. Right-of-use (ROU) assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. Lease liabilities are recognized at the lease commencement date based on the present value of future lease payments over the lease term. ROU assets are based on the measurement of the lease liability and also include any lease payments made prior to or on lease commencement and exclude lease incentives and initial direct costs incurred, as applicable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As the implicit rate in the Company’s leases is generally unknown, the Company uses its incremental borrowing rate based on the information available at the commencement date in determining the present value of lease payments. The lease terms may include options to extend or terminate the lease when the Company is reasonably certain it will exercise such options. Lease costs for the Company’s operating leases are recognized on a straight-line basis over the reasonably assured lease term. Variable lease payments include lease operating expenses. Lease expense for operating leases is recognized on a straight-line basis over the lease term. Lease expense is included in general and administrative expenses on the consolidated statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has elected to not separate lease and non-lease components for any leases within its existing classes of assets and, as a result, accounts for any lease and non-lease components as a single lease component. The Company has also elected to not apply the recognition requirement to any leases within its existing classes of assets with a term of 12 months or less and does not include an option to purchase the underlying asset that the Company is reasonably certain to exercise.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_840_ecustom--OtherAssetsPolicyTextBlock_zc0nzFvk6l54" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_866_z40clOQzQdHa">Other Assets</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.85pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other assets are stated at cost, less accumulated amortization, and primarily include certain certification costs and long-term insurance policies. Certain certification costs incurred that are necessary to market and sell products are capitalized and reported as “other assets” in the accompanying consolidated balance sheets when the costs are measurable, significant, and relating to products that are projected to generate revenue beyond twelve months. These costs are amortized over an 18- month period, beginning when the related products are available to be sold. As of December 31, 2022 and 2021, the balance outstanding for certifications costs, net of accumulated amortization, was $<span id="xdx_902_ecustom--NetOfAccumulatedAmortizationOfCertificationCosts_iI_pn3n3_c20221231_zN8kJVFhrDwe" title="Net of accumulated amortization of certification costs">402</span> thousand and $<span id="xdx_907_ecustom--NetOfAccumulatedAmortizationOfCertificationCosts_iI_pn3n3_c20211231_zVkqOipSkbHh" title="Net of accumulated amortization of certification costs">297</span> thousand, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.85pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.85pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The long-term insurance policies are amortized over the term of the coverage period. As of December 31, 2022 and 2021, the balance outstanding for long-term insurance policies, net of accumulated amortization, was $<span id="xdx_90E_ecustom--NetOfAccumulatedAmortizationForLongtermInsurancePolicies_iI_pn3n3_c20221231_zNJdLiiQ2z0l" title="Net of accumulated amortization">71</span> thousand and $<span id="xdx_903_ecustom--NetOfAccumulatedAmortizationForLongtermInsurancePolicies_iI_pn3n3_c20211231_z2QuUOrT3cc1" title="Net of accumulated amortization">142</span> thousand, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.85pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_843_eus-gaap--IncomeTaxPolicyTextBlock_zWcd8VdAzzd9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_867_zFM30JPvTEAb">Income Taxes</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.85pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We compute deferred income taxes based on the differences between the financial statement and tax basis of assets and liabilities using enacted rates in effect in the years in which the differences are expected to reverse. We establish a valuation allowance to offset temporary deductible differences, net operating loss carryforwards and tax credits when it is more likely than not that the deferred tax assets will not be realized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.85pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.85pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained upon examination by the taxing authorities, based on the technical merits of the tax position. The evaluation of an uncertain tax position is based on factors that include, but are not limited to, changes in the tax law, the measurement of tax positions taken or expected to be taken in tax returns, the effective settlement of matters subject to audit, and changes in facts or circumstances related to a tax position. Any changes to these estimates, based on the actual results obtained and/or a change in assumptions, could impact our tax provision in future periods. Interest and penalty charges, if any, related to unrecognized tax benefits would be classified as a provision for income tax in the consolidated statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.85pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_841_eus-gaap--EarningsPerSharePolicyTextBlock_zK3PpCnNZNJ7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86C_zD4q8GwXc924">Loss Per Common Share</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Basic loss per share is computed by dividing income available to common shareholders by the weighted average number of common shares outstanding. Diluted earnings per share is computed by dividing income available to common shareholders by the weighted average number of common shares outstanding plus additional common shares that would have been outstanding if dilutive potential common shares had been issued. For the purposes of this calculation, stock options are considered common stock equivalents in periods in which they have a dilutive effect. Stock options that are antidilutive are excluded from the calculation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_897_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zAGNNuIABPz3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net loss per share for the year ended December 31, 2022 and 2021, respectively, are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B5_zT0mFh2bbQt" style="display: none">SCHEDULE OF NET INCOME (LOSS) PER SHARE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20220101__20221231_zDNruYnkynZ9" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_494_20210101__20211231_zknNmvdzA8h5" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Numerator:</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--NetIncomeLoss_pp0p0_zO02wNbWhwKl" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 60%; text-align: left">Net loss</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">(15,549,244</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">(2,198,667</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_zfMllkoNOJag" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Weighted average common shares - basic</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">46,399,137</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">39,761,121</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_zW0IaMwPz6tb" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Effect of dilutive common share equivalents</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0546">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0547">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_zQWgzK4qQ8Xl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Weighted average common shares - dilutive</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">46,399,137</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">39,761,121</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--EarningsPerShareBasic_zeiwfk5pO79j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Basic and diluted net loss per share</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.34</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.06</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> </table> <p id="xdx_8AA_zQCf4DzRfTie" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Diluted loss per common share for the years ended December 31, 2022 and 2021 excludes the effects of <span id="xdx_909_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231_zBBSrpyNI6Gk" title="Anti-dilutive securities">907,945</span> and <span id="xdx_908_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20211231_zdkqwubv6sCc" title="Anti-dilutive securities">799,456</span> common share equivalents, respectively, since such inclusion would be anti-dilutive. The common share equivalents consist of shares of common stock issuable upon exercise of outstanding stock options.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_843_eus-gaap--RevenueRecognitionPolicyTextBlock_zXXjijjd36X5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86F_z404jc6P0OU8">Revenue Recognition</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company primarily sells hardware products to its customers. The hardware products include cable modems and gateways, mobile broadband modems, wireless routers, MoCA adapters and mesh home networking devices. The Company derives its net sales primarily from the sales of hardware products to computer peripherals retailers, computer product distributors, OEMs, and direct to consumers and other channel partners via the Internet. The Company accounts for point-of-sale taxes on a net basis.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company also sells and earns revenues from Software as a Service (“SaaS”), including services that enables and secures a better-connected home with the AI-driven smart home WiFi management and security platform. Customers do not have the contractual right or ability to take possession of the hosted software.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has concluded that transfer of control of its hardware products transfers to the customer upon shipment or delivery, depending on the delivery terms of the purchase agreement. Revenues from sales of hardware products are recognized at a point in time upon transfer of control.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SaaS agreements are offered over a defined contract period, generally one year, and are sold to Internet service providers, who then promote the services to their subscribers. These services are available as an on-demand application over the defined term. The agreements include service offerings, which deliver applications and technologies via cloud-based deployment models that the Company develops functionality for, provides unspecified updates and enhancements for, and hosts, manages, provides upgrade and support for the customers’ access by entering into solution agreements for a stated period. The monthly fees charged to the customers are based on the number of subscribers utilizing the services each month, and the revenue recognized generally corresponds to the monthly billing amounts as the services are delivered.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Multiple Performance Obligations</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has hardware products that include SaaS services as a bundled product. The Company accounts for these sales in accordance with the multiple performance obligation guidance of ASC Topic 606. For multiple performance obligation contracts, the Company accounts for the promises separately as individual performance obligations if they are distinct. Performance obligations are determined to be distinct if they are both capable of being distinct and distinct within the context of the contract. In determining whether performance obligations meet the criteria of being distinct, the Company considers a number of factors, such as degree of interrelation and interdependence between obligations, and whether or not the good or service significantly modifies or transforms another good or service in the contract. SaaS included with certain hardware products is considered distinct from the hardware, and therefore the hardware and SaaS offerings are treated as separate performance obligations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">After identifying the separate performance obligations, the transaction price is allocated to the separate obligations on a relative standalone selling price basis (“SSP”). SSP’s are generally determined based on the prices charged to customers when the performance obligation is sold separately or using an adjusted market assessment. The estimated SSP of the hardware and SaaS offerings are directly observable from the sales of those products and SaaS based on a range of prices.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenue is recognized for each distinct performance obligation as control is transferred to the customer. Revenue attributable to hardware products bundled with SaaS offerings are recognized at the time control of the product transfers to the customer. The transaction price allocated to the SaaS offering is recognized ratably beginning when the customer is expected to activate their account and over a three-year period that the Company has estimated based on the expected replacement of the hardware.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other considerations of ASC 606 include the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">● <i>Returned Goods </i>- analyses of actual returned products are compared to the product return estimates and historically have resulted in immaterial differences. The Company has concluded that the current process of estimating the return reserve represents a fair measure to adjust revenue. Returned goods are a form of variable consideration and under ASC Topic 606 are estimated and recognized as a reduction of revenue as performance obligations are satisfied (e.g., upon shipment of goods). The sales returns accrual was $<span id="xdx_90F_ecustom--SalesReturnAccrual_iI_pn3n3_c20221231_zdSeVsHTpG25" title="Sales returns accrual">982</span> thousand and $<span id="xdx_90D_ecustom--SalesReturnAccrual_iI_pn5n6_c20211231_zb3CSIL3GaHc" title="Sales returns accrual">1.6</span> million at December 31, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">● <i>Warranties </i>- the Company does not offer its customers a separate warranty for purchase. Therefore, there is no separate performance obligation. The Company accrues for assurance-type warranties, which do not include any additional distinct services other than the assurance that the goods comply with agreed-upon specifications. The warranty reserve was not material at December 31, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">● <i>Price protection </i>- if the Company reduces the price on any products sold to the customer, the Company will guarantee an account credit for the price difference for all quantities of that product that the customer still holds. Price protection is variable and under ASC Topic 606 is estimated and recognized as a reduction of revenue as performance obligations are satisfied (e.g., upon shipment of goods). The price protection accrual was not material at December 31, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">● <i>Volume Rebates and Promotion Programs </i>- volume rebates are variable dependent upon the volume of goods sold-through the Company’s customers to end-users and under ASC Topic 606 are estimated and recognized as a reduction of revenue as performance obligations are satisfied (e.g., upon shipment of goods). The rebate and promotion accrual was <span id="xdx_90E_ecustom--AccrualPromotionRebate_iI_pid_do_c20221231_ziWDVkoutYYe" title="Rebate and promotion accrual">no</span>t material at December 31, 2022, and $<span id="xdx_900_ecustom--AccrualPromotionRebate_iI_pn3n3_c20211231_zLMrbdvNaOyb" title="Rebate and promotion accrual">175</span> thousand at December 31, 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Contract Balances</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts receivable is recorded when the Company has an unconditional right to the consideration. When the timing of the Company’s delivery of goods or services is different from the timing of payments made by customers, the Company recognize either a contract asset (performance precedes contractual due date) or a contract liability (customer payment precedes performance). When a customer prepays, that payment is reflected as deferred revenue until the performance obligation is satisfied. Contract assets consist of unbilled receivables (see Note 5).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s business is controlled as a single operating segment that consists of the manufacture and sale of cable modems and gateway, and the majority of the Company’s customers are retailers and distributors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84C_eus-gaap--ShareBasedCompensationOptionAndIncentivePlansPolicy_zQGQsvdRdkJ1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_867_zgBTW3msuqW9">Stock-Based Compensation Expense</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock-based compensation expense relates to stock options with a service condition and restricted stock units (RSUs). Stock-based compensation expense for the Company’s stock-based awards is based on their grant date fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Service-based options initially granted to an optionee generally vest at a rate of <span id="xdx_90F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_pid_dp_uPure_c20220101__20221231_zQHo20k04tqa" title="Service-based options granted to option vested rate">25</span>% on the first anniversary of the original vesting date, with the balance vesting monthly over the remaining three years. The fair value of stock options with a service condition on the grant date is estimated using the Black-Scholes option-pricing model. The fair value of these awards is recognized as compensation expense on a straight-line basis over the requisite service period in which the awards are expected to vest and forfeitures are recognized as they occur.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Black-Scholes model considers several variables and assumptions in estimating the fair value of service-based stock options. These variables include the per share fair value of the underlying common stock, exercise price, expected term, risk-free interest rate, expected annual dividend yield and expected stock price volatility over the expected term. The risk-free interest rate is based on the yield available on U.S. Treasury zero-coupon issues similar in duration to the expected term of the equity-settled award.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RSUs initially granted to an optionee generally vest at a rate of <span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_pid_dp_uPure_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z09hkAKBo6lg" title="Service-based options granted to option vested rate">25</span>% on the first anniversary of the original vesting date, with the balance vesting quarterly over the remaining three years. The fair value of RSUs is based on the market price of the Company’s common stock on the date of grant.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_eus-gaap--AdvertisingCostsPolicyTextBlock_zwQBLx01THa5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86E_zY7ggFuyMZR7">Advertising Costs</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Advertising costs are expensed as incurred and reported in selling expense in the accompanying consolidated statements of operations, and include costs of advertising, production, trade shows, and other activities designed to enhance demand for the Company’s products. The Company reported advertising costs of approximately $<span id="xdx_90E_eus-gaap--AdvertisingExpense_pn5n6_c20220101__20221231_zAWbFuyJ7ACe" title="Advertising cost">4.0</span> million and $<span id="xdx_90E_eus-gaap--AdvertisingExpense_pn5n6_c20210101__20211231_zWORrrhBUvFk" title="Advertising costs">2.8</span> million in 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84D_ecustom--ShippingAndFreightCostPolicyTextBlock_zJlyFFijGuM2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_867_zb93UcSTvcG9">Shipping and Freight Costs</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company records the expense associated with customer-delivery shipping and freight costs in selling and marketing expense. The Company reported shipping and freight costs of $<span id="xdx_909_eus-gaap--OtherSellingAndMarketingExpense_pn3n3_c20220101__20221231_zmFeQvYk5Fu1" title="Shipping and freight costs">452</span> thousand and $<span id="xdx_903_eus-gaap--OtherSellingAndMarketingExpense_pn3n3_c20210101__20211231_zs5emeUHPSje" title="Shipping and freight costs">334</span> thousand in 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_844_eus-gaap--SegmentReportingPolicyPolicyTextBlock_zgyBBc45gY42" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_869_zlvYGNl3Vdvb">Segment</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company operates as a <span id="xdx_90F_eus-gaap--NumberOfOperatingSegments_dxL_c20220101__20221231_zM6PT7CANqBc" title="Number of operating segments::XDX::1"><span style="-sec-ix-hidden: xdx2ixbrl0589">single</span></span> operating segment. The Company’s chief operating decision maker, its Chief Executive Officer, reviews financial information on an aggregate basis for the purposes of allocating resources and evaluating financial performance. The Company’s primary operation is in the United States, and it has derived substantially all of its revenue from sales to customers in the U.S.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has operated a manufacturing facility in Mexico since 2014. The Company has long-lived tangible assets as well as two operating leases located in Mexico.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p id="xdx_84F_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zqhC1WwxgLk2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_864_zpvJk87e3xji">Recently Adopted Accounting Standards</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In December 2019, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) ASU 2019-12 “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes”, which is intended to improve consistent application and simplify the accounting for income taxes. This ASU removes certain exceptions to the general principals in Topic 740 and clarifies and amends existing guidance. The Company adopted the new standard effective January 1, 2021. The adoption had no impact on the Company’s financial condition, results of operations, or cash flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_841_ecustom--RecentlyIssuedAccountingStandardsPolicyTextBlock_zJy8PSw3fOKd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_862_ztlgDRGbRDYc">Recently Issued Accounting Standards</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in">In June 2016, the FASB issued ASU No. 2016-13, “<i>Financial Instruments Credit Losses — Measurement of Credit Losses on Financial Instruments.</i>” ASU 2016-13 requires a financial asset (or group of financial assets) measured at amortized cost basis to be presented at the net amount expected to be collected, which includes the Company’s accounts receivable. This ASU is effective for the Company for reporting periods beginning after December 15, 2022. The Company is currently assessing the potential impact that the adoption of this ASU will have on its consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There have been no other new accounting pronouncements that have significance, or potential significance, to the Company’s financial position, results of operations and cash flows<b>.</b></span></p> <p id="xdx_855_zQKf793w53h7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_842_eus-gaap--CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy_zs6bQqZuM65k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86E_zQ6EW4WP6vKh">Cash, Cash Equivalents and Restricted Cash</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2022 and 2021, the restricted cash balance of $<span id="xdx_909_eus-gaap--RestrictedCash_iI_pn3n3_c20221231_zb4GsB4J2rFe" title="Restricted cash"><span id="xdx_90A_eus-gaap--RestrictedCash_iI_pn3n3_c20211231_zfI9bDRFaVhe" title="Restricted cash">500</span></span> thousand, respectively, relates to letters of credit to support a bond on tariffs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company considers all highly liquid investments purchased with an original maturity of three months or less at the date of purchase to be cash equivalents. As of December 31, 2022 and 2021, the Company’s cash equivalents were held in institutions in the U.S. and include deposits in higher-interest bank accounts which were unrestricted as to withdrawal or use.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 500000 500000 <p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zlyiJnh1zh0j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_865_zfAJVZuBM3s9">Concentration of Credit Risk</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash and cash equivalents, restricted cash and accounts receivable. Substantially all the Company’s cash and cash equivalents and restricted cash are held at one financial institution, Silicon Valley Bank, which was placed into receivership by the FDIC on March 9, 2023. On March 10, 2023, the Silicon Valley Bank depositor accounts and loan facilities, including the Company’s bank accounts and line of credit, were transferred to Silicon Valley Bridge Bank. Through Silicon Valley Bridge Bank, the Company’s bank balances are fully insured by the FDIC and the line of credit facility remains operational, allowing the Company to draw from it as required. The Company has not experienced any credit losses on its cash and cash equivalents and restricted cash through December 31, 2022 and has not experienced any credit losses as of the date of filing this Form 10-K</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2022, two customers accounted for 10% or greater individually, and <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_zsBxeG4Ugch7" title="Concentration risk, percentage">87</span>% in the aggregate of the Company’s total net sales. For the year ended December 31, 2021, two customers accounted for 10% or greater individually, and <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_zEaoRvSmlSyh" title="Concentration risk, percentage">92</span>% in the aggregate of the Company’s total net sales. Accounts receivable are unsecured and the Company does not require collateral; however, the Company does assess the collectability of accounts receivable based on a number of factors, including past transaction history with, and the creditworthiness of, the customer. Accordingly, the Company is exposed to credit risk associated with accounts receivable. At December 31, 2022, two customers with an accounts receivable balance of 10% or greater individually accounted for a combined <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_zZ8xQmx7Wz5d" title="Concentration risk, percentage">75</span>% of the Company’s accounts receivable. At December 31, 2021, four customers with an accounts receivable balance of 10% or greater individually accounted for a combined <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--FourCustomersMember_zSJPWrUXda8c">86</span>% of the Company’s accounts receivable. To reduce risk, the Company closely monitors the amounts due from its customers and assesses the financial strength of its customers through a variety of methods that include, but are not limited to, engaging directly with customer operations and leadership personnel, visiting customer locations to observe operating activities, and assessing customer longevity and reputation in the marketplace. As a result, the Company believes that its accounts receivable credit risk exposure is limited.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company depends on many third-party suppliers for key components contained in its product offerings. For some of these components, the Company may only use a single source supplier, in part due to the lack of alternative sources of supply. During 2022 and 2021, the Company had two and one suppliers that provided <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoSuppliersMember_zO9qt0qxaZG6" title="Concentration risk, percentage"><span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--TwoSuppliersMember_zbDOWHpTEs38" title="Concentration risk, percentage">93</span></span>% and <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--OneSupplierMember_zMKNwGoWpzZf" title="Concentration risk percentage"><span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis__custom--OneSupplierMember_zQVBaGnpwqcf" title="Concentration risk percentage">97</span></span>%, respectively, of the Company’s purchased inventory.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.87 0.92 0.75 0.86 0.93 0.93 0.97 0.97 <p id="xdx_849_eus-gaap--TradeAndOtherAccountsReceivablePolicy_zSspZxzfieCd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span><span id="xdx_868_zB1dMiXzC8U9">Accounts Receivable, Net</span></span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts receivable are recorded at invoice value, net of any allowance for doubtful accounts. Estimates of the allowance for doubtful accounts are determined based on existing contractual payment terms, historical payment patterns of customers and individual customer circumstances. The Company maintains an allowance for doubtful accounts for estimated losses resulting from the failure or inability of its customers to make required payments. In determining the allowance for doubtful accounts, the Company considers the probability of recoverability of its accounts receivable based on past experience, taking into account current collection trends as well as general economic factors. Credit risks are assessed based on historical write-offs, net of recoveries, as well as analysis of the aged accounts receivables balances with allowances generally increasing as the receivables age.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_84B_eus-gaap--InventoryCashFlowPolicy_znfJ3RC7VBAi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86F_zX51RLut56l1">Inventories</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inventories are stated at the lower of cost, or net realizable value. Cost is determined using the weighted average cost method, which approximates actual costs as determined on a first-in, first-out basis. The Company regularly monitors inventory quantities on hand and records write-downs for excess and obsolete inventories based on the Company’s estimate of demand for its products, potential obsolescence of technology, product life cycles and whether pricing trends or forecasts indicate that the carrying value of inventory exceeds its estimated selling price. These factors are impacted by market and economic conditions, technology changes and new product introductions and require significant estimates that may include elements that are uncertain. Actual demand may differ from forecasted demand and may have a material effect on gross profit. If inventory is written down, a new cost basis is established that cannot be increased in future periods. The carrying value of inventories is reduced for any difference between cost and net realizable value of inventories that is determined to be obsolete or unmarketable, based upon assumptions about future demand and market conditions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_841_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_z8o98zXYUwlc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_866_zSYemnp4pKr2">Equipment, net</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 31pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equipment is stated at cost, net of accumulated depreciation. Depreciation is generally computed using the straight-line method based on the estimated useful lives of the assets, which is generally three to five years. Maintenance and repairs are charged to expense as incurred. Significant improvements that substantially enhance the useful life of an asset are capitalized and depreciated. When assets are retired or disposed of, the cost together with related accumulated depreciation is removed from the balance sheet and any resulting gain or loss is reflected in the Company’s statements of operations in the period realized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_840_eus-gaap--GoodwillAndIntangibleAssetsPolicyTextBlock_zsXlQ4UAXsk8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_867_zyZfhFsrw8b">Goodwill</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company records goodwill when consideration paid in a business acquisition exceeds the value of the net assets acquired. The Company’s estimates of fair value are based upon assumptions believed to be reasonable at the time, but such estimates are inherently uncertain and unpredictable. Assumptions may be incomplete or inaccurate and unanticipated events or circumstances may occur, which may affect the accuracy or validity of such assumptions, estimates or actual results. Goodwill is not amortized but rather is tested for impairment annually in the fourth quarter or more frequently, if facts and circumstances warrant a review. Circumstances that could trigger an impairment test include, but are not limited to, a significant adverse change in the business climate or legal factors, an adverse action or assessment by a regulator, or unanticipated competition. The Company has determined that there is a single reporting unit for the purpose of conducting the goodwill impairment assessment. In accordance with ASC Topic 350, Intangibles—Goodwill and Other, we first assess qualitative factors to determine whether it is necessary to perform the quantitative goodwill impairment test. If after assessing the totality of events or circumstances, we determine that it is more likely than not (i.e. greater than 50% likelihood) that the fair value of the reporting unit is less than its carrying amount, then the quantitative test is required. The quantitative goodwill impairment test requires us to estimate and compare the fair value of the reporting unit, determined using an income approach and a market approach, with its carrying value. If the fair value of the reporting unit exceeds the carrying value of the net assets, goodwill is not impaired. If the fair value of the reporting unit is less than the carrying value, the difference is recorded as an impairment loss up to the amount of goodwill.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Application of the goodwill impairment test requires judgments, including identification of the reporting units, assigning goodwill to reporting units, a qualitative assessment to determine whether there are any impairment indicators, and determining the fair value of each reporting unit which often involves the use of significant estimates and assumptions, including assumptions with respect to future cash inflows and outflows, discount rates, asset lives and market multiples, among other items. There is no assurance that the actual future earnings or cash flows of the reporting unit will not decline significantly from the projections used in the impairment analysis. As part of the Company’s annual impairment test, which determined that the carrying amount of its single reporting unit exceeded its fair value, the Company recorded a goodwill impairment charge of $<span id="xdx_903_eus-gaap--GoodwillImpairmentLoss_pn3n3_c20220101__20221231_zdihp11linI2" title="Goodwill impairment charge">59</span> thousand for the year ended December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 59000 <p id="xdx_84A_eus-gaap--GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy_zFhrq3UMBzd6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_869_z2vTzfWQBj24">Intangible Assets and Long-Lived Assets</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Intangible assets are comprised of developed technology (ERP system), purchased technology (web domain), and customer relationships acquired through business combinations. All of the Company’s intangible assets are amortized using the straight-line method over their estimated useful life.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company capitalizes certain implementation costs related to its cloud-based enterprise resourcing planning (“ERP”) system. Costs incurred during the application development stage are capitalized. Costs incurred in the preliminary stages of development are expensed as incurred. The Company also capitalizes costs related to specific upgrades and enhancements when it is probable that the expenditures will result in additional functionality. Capitalized implementation costs are amortized on a straight-line basis over its estimated useful life, however there were <span id="xdx_906_ecustom--CapitalizedImplementationCosts_iI_do_c20221231_zEbImQSPfjtd" title="Capitalized implementation costs"><span id="xdx_903_ecustom--CapitalizedImplementationCosts_iI_do_c20211231_z0k7MWt1JJeb" title="Capitalized implementation costs">no</span></span> capitalized costs incurred during the years ended December 31, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company reviews long-lived assets for impairment whenever events or changes in business circumstances indicate that the carrying amount of the assets may not be fully recoverable or that the useful lives of these assets are no longer appropriate. Each impairment test is based on a comparison of the undiscounted cash flows estimated to be generated by those assets over their estimated economic life to the related carrying value of those assets to determine if the assets are impaired. If an impairment is indicated, the asset is written down to its estimated fair value. The cash flow estimates used to identify the potential impairment reflect our best estimates using appropriate assumptions and projections at that time. In evaluating potential impairment of these assets, we specifically consider whether any indicators of impairment are present, including, but not limited to:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">whether there has been a significant adverse change in the business climate that affects the value of an asset:</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">whether there has been a significant change in the extent or way an asset is used; and</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">whether there is an expectation that the asset will be sold or disposed of before the end of its originally estimated useful life.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2022, the Company recorded an impairment charge of $<span id="xdx_900_eus-gaap--ImpairmentOfIntangibleAssetsFinitelived_pn3n3_c20220101__20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zswzWdtR8Zk3" title="Impairment charge">67</span> thousand related to its customer relationships, which is associated with the Company’s ISP business that is being discontinued. The Company’s other intangible assets and long-lived assets were determined <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">to not be impaired as of December 31, 2022. </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0 0 67000 <p id="xdx_840_eus-gaap--LessorLeasesPolicyTextBlock_zJR6ZKp3QOzc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_866_ziG84JalBYO7">Leases</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company determines if an arrangement is a lease at inception by assessing whether the arrangement contains an identified asset and whether it has the right to control the identified asset. Right-of-use (ROU) assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. Lease liabilities are recognized at the lease commencement date based on the present value of future lease payments over the lease term. ROU assets are based on the measurement of the lease liability and also include any lease payments made prior to or on lease commencement and exclude lease incentives and initial direct costs incurred, as applicable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As the implicit rate in the Company’s leases is generally unknown, the Company uses its incremental borrowing rate based on the information available at the commencement date in determining the present value of lease payments. The lease terms may include options to extend or terminate the lease when the Company is reasonably certain it will exercise such options. Lease costs for the Company’s operating leases are recognized on a straight-line basis over the reasonably assured lease term. Variable lease payments include lease operating expenses. Lease expense for operating leases is recognized on a straight-line basis over the lease term. Lease expense is included in general and administrative expenses on the consolidated statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has elected to not separate lease and non-lease components for any leases within its existing classes of assets and, as a result, accounts for any lease and non-lease components as a single lease component. The Company has also elected to not apply the recognition requirement to any leases within its existing classes of assets with a term of 12 months or less and does not include an option to purchase the underlying asset that the Company is reasonably certain to exercise.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_840_ecustom--OtherAssetsPolicyTextBlock_zc0nzFvk6l54" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_866_z40clOQzQdHa">Other Assets</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.85pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other assets are stated at cost, less accumulated amortization, and primarily include certain certification costs and long-term insurance policies. Certain certification costs incurred that are necessary to market and sell products are capitalized and reported as “other assets” in the accompanying consolidated balance sheets when the costs are measurable, significant, and relating to products that are projected to generate revenue beyond twelve months. These costs are amortized over an 18- month period, beginning when the related products are available to be sold. As of December 31, 2022 and 2021, the balance outstanding for certifications costs, net of accumulated amortization, was $<span id="xdx_902_ecustom--NetOfAccumulatedAmortizationOfCertificationCosts_iI_pn3n3_c20221231_zN8kJVFhrDwe" title="Net of accumulated amortization of certification costs">402</span> thousand and $<span id="xdx_907_ecustom--NetOfAccumulatedAmortizationOfCertificationCosts_iI_pn3n3_c20211231_zVkqOipSkbHh" title="Net of accumulated amortization of certification costs">297</span> thousand, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.85pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.85pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The long-term insurance policies are amortized over the term of the coverage period. As of December 31, 2022 and 2021, the balance outstanding for long-term insurance policies, net of accumulated amortization, was $<span id="xdx_90E_ecustom--NetOfAccumulatedAmortizationForLongtermInsurancePolicies_iI_pn3n3_c20221231_zNJdLiiQ2z0l" title="Net of accumulated amortization">71</span> thousand and $<span id="xdx_903_ecustom--NetOfAccumulatedAmortizationForLongtermInsurancePolicies_iI_pn3n3_c20211231_z2QuUOrT3cc1" title="Net of accumulated amortization">142</span> thousand, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.85pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 402000 297000 71000 142000 <p id="xdx_843_eus-gaap--IncomeTaxPolicyTextBlock_zWcd8VdAzzd9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_867_zFM30JPvTEAb">Income Taxes</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.85pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We compute deferred income taxes based on the differences between the financial statement and tax basis of assets and liabilities using enacted rates in effect in the years in which the differences are expected to reverse. We establish a valuation allowance to offset temporary deductible differences, net operating loss carryforwards and tax credits when it is more likely than not that the deferred tax assets will not be realized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.85pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.85pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained upon examination by the taxing authorities, based on the technical merits of the tax position. The evaluation of an uncertain tax position is based on factors that include, but are not limited to, changes in the tax law, the measurement of tax positions taken or expected to be taken in tax returns, the effective settlement of matters subject to audit, and changes in facts or circumstances related to a tax position. Any changes to these estimates, based on the actual results obtained and/or a change in assumptions, could impact our tax provision in future periods. Interest and penalty charges, if any, related to unrecognized tax benefits would be classified as a provision for income tax in the consolidated statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.85pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_841_eus-gaap--EarningsPerSharePolicyTextBlock_zK3PpCnNZNJ7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86C_zD4q8GwXc924">Loss Per Common Share</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Basic loss per share is computed by dividing income available to common shareholders by the weighted average number of common shares outstanding. Diluted earnings per share is computed by dividing income available to common shareholders by the weighted average number of common shares outstanding plus additional common shares that would have been outstanding if dilutive potential common shares had been issued. For the purposes of this calculation, stock options are considered common stock equivalents in periods in which they have a dilutive effect. Stock options that are antidilutive are excluded from the calculation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_897_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zAGNNuIABPz3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net loss per share for the year ended December 31, 2022 and 2021, respectively, are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B5_zT0mFh2bbQt" style="display: none">SCHEDULE OF NET INCOME (LOSS) PER SHARE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20220101__20221231_zDNruYnkynZ9" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_494_20210101__20211231_zknNmvdzA8h5" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Numerator:</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--NetIncomeLoss_pp0p0_zO02wNbWhwKl" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 60%; text-align: left">Net loss</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">(15,549,244</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">(2,198,667</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_zfMllkoNOJag" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Weighted average common shares - basic</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">46,399,137</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">39,761,121</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_zW0IaMwPz6tb" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Effect of dilutive common share equivalents</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0546">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0547">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_zQWgzK4qQ8Xl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Weighted average common shares - dilutive</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">46,399,137</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">39,761,121</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--EarningsPerShareBasic_zeiwfk5pO79j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Basic and diluted net loss per share</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.34</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.06</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> </table> <p id="xdx_8AA_zQCf4DzRfTie" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Diluted loss per common share for the years ended December 31, 2022 and 2021 excludes the effects of <span id="xdx_909_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231_zBBSrpyNI6Gk" title="Anti-dilutive securities">907,945</span> and <span id="xdx_908_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20210101__20211231_zdkqwubv6sCc" title="Anti-dilutive securities">799,456</span> common share equivalents, respectively, since such inclusion would be anti-dilutive. The common share equivalents consist of shares of common stock issuable upon exercise of outstanding stock options.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_897_eus-gaap--ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_zAGNNuIABPz3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net loss per share for the year ended December 31, 2022 and 2021, respectively, are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B5_zT0mFh2bbQt" style="display: none">SCHEDULE OF NET INCOME (LOSS) PER SHARE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20220101__20221231_zDNruYnkynZ9" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_494_20210101__20211231_zknNmvdzA8h5" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Numerator:</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--NetIncomeLoss_pp0p0_zO02wNbWhwKl" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 60%; text-align: left">Net loss</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">(15,549,244</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">(2,198,667</td><td style="width: 1%; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Denominator:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_zfMllkoNOJag" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Weighted average common shares - basic</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">46,399,137</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">39,761,121</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_zW0IaMwPz6tb" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Effect of dilutive common share equivalents</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0546">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0547">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_zQWgzK4qQ8Xl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; padding-bottom: 1.5pt">Weighted average common shares - dilutive</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">46,399,137</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">39,761,121</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--EarningsPerShareBasic_zeiwfk5pO79j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Basic and diluted net loss per share</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.34</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">(0.06</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> </table> -15549244 -2198667 46399137 39761121 46399137 39761121 -0.34 -0.06 907945 799456 <p id="xdx_843_eus-gaap--RevenueRecognitionPolicyTextBlock_zXXjijjd36X5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86F_z404jc6P0OU8">Revenue Recognition</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company primarily sells hardware products to its customers. The hardware products include cable modems and gateways, mobile broadband modems, wireless routers, MoCA adapters and mesh home networking devices. The Company derives its net sales primarily from the sales of hardware products to computer peripherals retailers, computer product distributors, OEMs, and direct to consumers and other channel partners via the Internet. The Company accounts for point-of-sale taxes on a net basis.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company also sells and earns revenues from Software as a Service (“SaaS”), including services that enables and secures a better-connected home with the AI-driven smart home WiFi management and security platform. Customers do not have the contractual right or ability to take possession of the hosted software.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has concluded that transfer of control of its hardware products transfers to the customer upon shipment or delivery, depending on the delivery terms of the purchase agreement. Revenues from sales of hardware products are recognized at a point in time upon transfer of control.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SaaS agreements are offered over a defined contract period, generally one year, and are sold to Internet service providers, who then promote the services to their subscribers. These services are available as an on-demand application over the defined term. The agreements include service offerings, which deliver applications and technologies via cloud-based deployment models that the Company develops functionality for, provides unspecified updates and enhancements for, and hosts, manages, provides upgrade and support for the customers’ access by entering into solution agreements for a stated period. The monthly fees charged to the customers are based on the number of subscribers utilizing the services each month, and the revenue recognized generally corresponds to the monthly billing amounts as the services are delivered.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Multiple Performance Obligations</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has hardware products that include SaaS services as a bundled product. The Company accounts for these sales in accordance with the multiple performance obligation guidance of ASC Topic 606. For multiple performance obligation contracts, the Company accounts for the promises separately as individual performance obligations if they are distinct. Performance obligations are determined to be distinct if they are both capable of being distinct and distinct within the context of the contract. In determining whether performance obligations meet the criteria of being distinct, the Company considers a number of factors, such as degree of interrelation and interdependence between obligations, and whether or not the good or service significantly modifies or transforms another good or service in the contract. SaaS included with certain hardware products is considered distinct from the hardware, and therefore the hardware and SaaS offerings are treated as separate performance obligations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">After identifying the separate performance obligations, the transaction price is allocated to the separate obligations on a relative standalone selling price basis (“SSP”). SSP’s are generally determined based on the prices charged to customers when the performance obligation is sold separately or using an adjusted market assessment. The estimated SSP of the hardware and SaaS offerings are directly observable from the sales of those products and SaaS based on a range of prices.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenue is recognized for each distinct performance obligation as control is transferred to the customer. Revenue attributable to hardware products bundled with SaaS offerings are recognized at the time control of the product transfers to the customer. The transaction price allocated to the SaaS offering is recognized ratably beginning when the customer is expected to activate their account and over a three-year period that the Company has estimated based on the expected replacement of the hardware.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other considerations of ASC 606 include the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">● <i>Returned Goods </i>- analyses of actual returned products are compared to the product return estimates and historically have resulted in immaterial differences. The Company has concluded that the current process of estimating the return reserve represents a fair measure to adjust revenue. Returned goods are a form of variable consideration and under ASC Topic 606 are estimated and recognized as a reduction of revenue as performance obligations are satisfied (e.g., upon shipment of goods). The sales returns accrual was $<span id="xdx_90F_ecustom--SalesReturnAccrual_iI_pn3n3_c20221231_zdSeVsHTpG25" title="Sales returns accrual">982</span> thousand and $<span id="xdx_90D_ecustom--SalesReturnAccrual_iI_pn5n6_c20211231_zb3CSIL3GaHc" title="Sales returns accrual">1.6</span> million at December 31, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">● <i>Warranties </i>- the Company does not offer its customers a separate warranty for purchase. Therefore, there is no separate performance obligation. The Company accrues for assurance-type warranties, which do not include any additional distinct services other than the assurance that the goods comply with agreed-upon specifications. The warranty reserve was not material at December 31, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">● <i>Price protection </i>- if the Company reduces the price on any products sold to the customer, the Company will guarantee an account credit for the price difference for all quantities of that product that the customer still holds. Price protection is variable and under ASC Topic 606 is estimated and recognized as a reduction of revenue as performance obligations are satisfied (e.g., upon shipment of goods). The price protection accrual was not material at December 31, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">● <i>Volume Rebates and Promotion Programs </i>- volume rebates are variable dependent upon the volume of goods sold-through the Company’s customers to end-users and under ASC Topic 606 are estimated and recognized as a reduction of revenue as performance obligations are satisfied (e.g., upon shipment of goods). The rebate and promotion accrual was <span id="xdx_90E_ecustom--AccrualPromotionRebate_iI_pid_do_c20221231_ziWDVkoutYYe" title="Rebate and promotion accrual">no</span>t material at December 31, 2022, and $<span id="xdx_900_ecustom--AccrualPromotionRebate_iI_pn3n3_c20211231_zLMrbdvNaOyb" title="Rebate and promotion accrual">175</span> thousand at December 31, 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Contract Balances</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts receivable is recorded when the Company has an unconditional right to the consideration. When the timing of the Company’s delivery of goods or services is different from the timing of payments made by customers, the Company recognize either a contract asset (performance precedes contractual due date) or a contract liability (customer payment precedes performance). When a customer prepays, that payment is reflected as deferred revenue until the performance obligation is satisfied. Contract assets consist of unbilled receivables (see Note 5).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s business is controlled as a single operating segment that consists of the manufacture and sale of cable modems and gateway, and the majority of the Company’s customers are retailers and distributors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 982000 1600000 0 175000 <p id="xdx_84C_eus-gaap--ShareBasedCompensationOptionAndIncentivePlansPolicy_zQGQsvdRdkJ1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_867_zgBTW3msuqW9">Stock-Based Compensation Expense</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock-based compensation expense relates to stock options with a service condition and restricted stock units (RSUs). Stock-based compensation expense for the Company’s stock-based awards is based on their grant date fair value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Service-based options initially granted to an optionee generally vest at a rate of <span id="xdx_90F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_pid_dp_uPure_c20220101__20221231_zQHo20k04tqa" title="Service-based options granted to option vested rate">25</span>% on the first anniversary of the original vesting date, with the balance vesting monthly over the remaining three years. The fair value of stock options with a service condition on the grant date is estimated using the Black-Scholes option-pricing model. The fair value of these awards is recognized as compensation expense on a straight-line basis over the requisite service period in which the awards are expected to vest and forfeitures are recognized as they occur.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Black-Scholes model considers several variables and assumptions in estimating the fair value of service-based stock options. These variables include the per share fair value of the underlying common stock, exercise price, expected term, risk-free interest rate, expected annual dividend yield and expected stock price volatility over the expected term. The risk-free interest rate is based on the yield available on U.S. Treasury zero-coupon issues similar in duration to the expected term of the equity-settled award.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RSUs initially granted to an optionee generally vest at a rate of <span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_pid_dp_uPure_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z09hkAKBo6lg" title="Service-based options granted to option vested rate">25</span>% on the first anniversary of the original vesting date, with the balance vesting quarterly over the remaining three years. The fair value of RSUs is based on the market price of the Company’s common stock on the date of grant.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.25 0.25 <p id="xdx_84B_eus-gaap--AdvertisingCostsPolicyTextBlock_zwQBLx01THa5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86E_zY7ggFuyMZR7">Advertising Costs</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Advertising costs are expensed as incurred and reported in selling expense in the accompanying consolidated statements of operations, and include costs of advertising, production, trade shows, and other activities designed to enhance demand for the Company’s products. The Company reported advertising costs of approximately $<span id="xdx_90E_eus-gaap--AdvertisingExpense_pn5n6_c20220101__20221231_zAWbFuyJ7ACe" title="Advertising cost">4.0</span> million and $<span id="xdx_90E_eus-gaap--AdvertisingExpense_pn5n6_c20210101__20211231_zWORrrhBUvFk" title="Advertising costs">2.8</span> million in 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 4000000.0 2800000 <p id="xdx_84D_ecustom--ShippingAndFreightCostPolicyTextBlock_zJlyFFijGuM2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_867_zb93UcSTvcG9">Shipping and Freight Costs</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company records the expense associated with customer-delivery shipping and freight costs in selling and marketing expense. The Company reported shipping and freight costs of $<span id="xdx_909_eus-gaap--OtherSellingAndMarketingExpense_pn3n3_c20220101__20221231_zmFeQvYk5Fu1" title="Shipping and freight costs">452</span> thousand and $<span id="xdx_903_eus-gaap--OtherSellingAndMarketingExpense_pn3n3_c20210101__20211231_zs5emeUHPSje" title="Shipping and freight costs">334</span> thousand in 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 452000 334000 <p id="xdx_844_eus-gaap--SegmentReportingPolicyPolicyTextBlock_zgyBBc45gY42" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_869_zlvYGNl3Vdvb">Segment</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company operates as a <span id="xdx_90F_eus-gaap--NumberOfOperatingSegments_dxL_c20220101__20221231_zM6PT7CANqBc" title="Number of operating segments::XDX::1"><span style="-sec-ix-hidden: xdx2ixbrl0589">single</span></span> operating segment. The Company’s chief operating decision maker, its Chief Executive Officer, reviews financial information on an aggregate basis for the purposes of allocating resources and evaluating financial performance. The Company’s primary operation is in the United States, and it has derived substantially all of its revenue from sales to customers in the U.S.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has operated a manufacturing facility in Mexico since 2014. The Company has long-lived tangible assets as well as two operating leases located in Mexico.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p id="xdx_84F_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zqhC1WwxgLk2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_864_zpvJk87e3xji">Recently Adopted Accounting Standards</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In December 2019, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) ASU 2019-12 “Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes”, which is intended to improve consistent application and simplify the accounting for income taxes. This ASU removes certain exceptions to the general principals in Topic 740 and clarifies and amends existing guidance. The Company adopted the new standard effective January 1, 2021. The adoption had no impact on the Company’s financial condition, results of operations, or cash flows.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 32.65pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_841_ecustom--RecentlyIssuedAccountingStandardsPolicyTextBlock_zJy8PSw3fOKd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_862_ztlgDRGbRDYc">Recently Issued Accounting Standards</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in">In June 2016, the FASB issued ASU No. 2016-13, “<i>Financial Instruments Credit Losses — Measurement of Credit Losses on Financial Instruments.</i>” ASU 2016-13 requires a financial asset (or group of financial assets) measured at amortized cost basis to be presented at the net amount expected to be collected, which includes the Company’s accounts receivable. This ASU is effective for the Company for reporting periods beginning after December 15, 2022. The Company is currently assessing the potential impact that the adoption of this ASU will have on its consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There have been no other new accounting pronouncements that have significance, or potential significance, to the Company’s financial position, results of operations and cash flows<b>.</b></span></p> <p id="xdx_808_ecustom--PublicOfferingsAndPrivatePlacementsDisclosureTextBlcok_z4Ln0awUmbF8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(3) <span id="xdx_820_zS6822evj7qb">PUBLIC OFFERINGS AND PRIVATE PLACEMENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 28, 2021, the Company entered into an underwriting agreement with B. Riley Securities, Inc., as representative (the “Representative”) of the several underwriters named therein (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell an aggregate of <span id="xdx_908_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20210727__20210728__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zk2zDx6mWLe3" title="Sale of stock, number of stock issued">10,000,000</span> shares of the Company’s Common Stock, to the Underwriters (the “Public Offering”). The shares of Common Stock were sold to the public at an offering price of $<span id="xdx_905_eus-gaap--SaleOfStockPricePerShare_iI_pid_c20210728__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zs5xbrHNjdZg" title="Sale of stock price per share">2.50</span> per share and were purchased by the Underwriters from the Company at a price of $<span id="xdx_902_eus-gaap--SaleOfStockPricePerShare_iI_pid_c20210728__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--OverAllotmentOptionMember_zVZnq0Kma6Aj" title="Sale of stock price per share">2.32715</span> per share. On August 2, 2021, the Company received $<span id="xdx_904_eus-gaap--ProceedsFromIssuanceOfCommonStock_pn5n6_c20210801__20210802__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zlHg8OGlOyy7" title="Proceeds from sale of common stock">22.7</span> million in aggregate net proceeds after deducting Underwriters’ discounts, commissions, and other offering expenses after issuing <span id="xdx_906_eus-gaap--CommonStockSharesIssued_iI_pid_c20210802__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_zKMUp6qLWYBb" title="Number of common stock issued">10,000,000</span> shares of the Company’s Common Stock through the Public Offering.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 31pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 10000000 2.50 2.32715 22700000 10000000 <p id="xdx_80F_eus-gaap--IntangibleAssetsDisclosureTextBlock_zWEB2DcIrXKk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(4) <span id="xdx_82F_zM802UYYDp6f">SALE OF ZOOM® TRADEMARK</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 12, 2021, the Company entered into an agreement with Zoom Video Communications, Inc. to sell, and sold, all of the Company’s right, title and interest in the ZOOM® trademark for cash consideration in the amount of $<span id="xdx_90A_eus-gaap--ProceedsFromSaleOfIntangibleAssets_pn5n6_c20210810__20210812__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ZoomVideoCommunicationsMember_zfV9RfbRMtVd" title="Cash consideration">4.0</span> million, net of legal costs incurred of $<span id="xdx_905_ecustom--LegalCostsIncurredInTrademark_iI_pn3n3_c20210812__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ZoomVideoCommunicationsMember_zRFv8Ql4fJya" title="Legal costs incurred, net">44</span> thousand. The Company did not have a carrying basis in the trademark that was subject to the agreement and recorded income of approximately $<span id="xdx_90C_eus-gaap--GainLossOnDispositionOfIntangibleAssets_pn5n6_c20210810__20210812__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ZoomVideoCommunicationsMember_zQBP5ezdvcv4" title="Income from trademark">4.0</span> million, which is recorded in income from continuing operations pursuant to ASC 360-10, Impairment or Disposal of Long-Lived Assets. Under the terms on the agreement, the Company was allowed to use and sell the product under the ZOOM® trademark until February 11, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> 4000000.0 44000 4000000.0 <p id="xdx_801_eus-gaap--RevenueFromContractWithCustomerTextBlock_zhvyQ0tBtqQ2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(5) <span id="xdx_82B_zcMtTkLyax9">REVENUE AND OTHER CONTRACTS WITH CUSTOMERS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenue is recognized for each distinct performance obligation as control is transferred to the customer. Revenue attributable to hardware products bundled with SaaS offerings are recognized at the time control of the product transfers to the customer. The transaction price allocated to the SaaS offering is recognized ratably beginning when the customer is expected to activate their account and over a three-year period that the Company has estimated based on the expected replacement of the hardware.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Transaction Price Allocated to the Remaining Performance Obligations</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The remaining performance obligations represent the transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the end of the reporting period. Unsatisfied and partially unsatisfied performance obligations consist of contract liabilities, in-transit orders with destination terms, and non-cancellable backlog. Non-cancellable backlog includes goods for which customer purchase orders have been accepted, that are scheduled or in the process of being scheduled for shipment, and that are not yet invoiced.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2022, the aggregate amount of the transaction price allocated to the remaining performance obligations related to SaaS performance obligations that are unsatisfied or partially unsatisfied was $<span id="xdx_909_eus-gaap--RevenueRemainingPerformanceObligation_iI_pn5n6_c20221231_zkaxz2gDpX28" title="Revenue remaining performance obligation">1.4</span> million, which is recorded as deferred revenue on the Company’s consolidated balance sheets. Of that amount, $<span id="xdx_904_eus-gaap--RevenueRemainingPerformanceObligation_iI_pn3n3_c20221231__us-gaap--ContractWithCustomerDurationAxis__custom--OneYearMember_zDKh9ESAwr8a" title="Performance obligations">634</span> thousand will be recognized as revenue during the year ended December 31, 2023, and $<span id="xdx_900_eus-gaap--RevenueRemainingPerformanceObligation_iI_pn3n3_c20221231__us-gaap--ContractWithCustomerDurationAxis__custom--TwoYearsMember_zjnao3S4KIp4" title="Performance obligations">772</span> thousand thereafter.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 29.45pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Contract costs</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recognizes the incremental costs of obtaining a contract with a customer if the Company expects the benefit of those costs to be longer than one year. The Company has determined that certain sales commissions meet the requirements to be capitalized, and the Company amortizes these costs on a consistent basis with the pattern of transfer of the goods and services in the contract. Total capitalized costs to obtain a contract were immaterial during the periods presented and are included in other current and long-term assets on our consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company applied a practical expedient to expense costs as incurred for costs to obtain a contract when the amortization period is one year or less. These costs include sales commissions on software maintenance contracts with a contract period of one year or less as sales commissions on contract renewals are commensurate with those paid on the initial contract.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Contract Balances</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 29.45pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company records accounts receivable when it has an unconditional right to the consideration. Contract liabilities consist of deferred revenue, which represents payments received in advance of revenue recognition related to SaaS agreements and for prepayments for products or services yet to be delivered.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment terms vary by customer. The time between invoicing and when payment is due is not significant. For certain products or services and customer types, payment is required before the products or services are delivered to the customer.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_898_ecustom--ScheduleOfContractBalancesTableTextBlock_zAKGYA5s6HW4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table reflects the contract balances as of the year ended:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B5_zXpcgSn6mIO4" style="display: none">SCHEDULE OF CONTRACT BALANCES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20221231_zEK0Q3LMzRid" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20211231_zi6xxf66JCCg" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_403_eus-gaap--AccountsReceivableNetCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Accounts receivable</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,758,406</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">4,880,663</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredRevenueCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Deferred revenue - current</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">633,542</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">291,296</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DeferredRevenueNoncurrent_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Deferred revenue - noncurrent</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">771,738</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">443,452</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A0_zUx6i4QYaTld" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_891_eus-gaap--DeferredRevenueByArrangementDisclosureTextBlock_zEDMH8Dbxyy2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2022, the change in deferred revenue was as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zY7Jzb9opTub" style="display: none">SCHEDULE OF CHANGE IN CONTRACT BALANCES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: justify">Balance at December 31, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--ContractWithCustomerLiability_iS_c20220101__20221231_zarbAtgjIgri" style="width: 16%; text-align: right" title="Beginning balance">734,748</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Billings</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ContractWithCustomerLiabilityRevenueRecognizedBillings_c20220101__20221231_zRRstp1d2PR3" style="text-align: right" title="Billings">1,120,627</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Revenue recognized</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--RevenueRecognized_iN_di_c20220101__20221231_zTJTc8Fz0Kzl" style="border-bottom: Black 1.5pt solid; text-align: right" title="Revenue recognized">(450,095</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Balance at December 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_989_eus-gaap--ContractWithCustomerLiability_iE_c20220101__20221231_zdhIZkxlSZc9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Ending balance">1,405,280</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zfHdtSH8Yakd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 29.45pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i/></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Disaggregation of Revenue</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 29.45pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89C_eus-gaap--DisaggregationOfRevenueTableTextBlock_znyMslEckugi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table sets forth our revenues by distribution channel:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span id="xdx_8B5_zwpC4btXVXV2" style="display: none">SCHEDULE OF DISAGGREGATION OF REVENUE BY DISTRIBUTION CHANNEL</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20220101__20221231_zzBJPr89KjPk" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20210101__20211231_zb8ZNWPTLeWb" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--ContractWithCustomerSalesChannelAxis__custom--RetailersMember_zVQd03ewF7Ed" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Retailers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">48,728,624</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">53,409,848</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--ContractWithCustomerSalesChannelAxis__custom--DistributorsMember_zer2Uzn92rK1" style="vertical-align: bottom; background-color: White"> <td>Distributors</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">654,428</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,869,170</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--ContractWithCustomerSalesChannelAxis__custom--OtherMember_zJ0NLtNiOEsb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Other</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,239,091</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">143,508</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zYuucuraJcs6" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenues</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">50,622,143</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">55,422,526</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table sets forth our revenues by product:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20220101__20221231_zGB1bMCW2Hk3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20210101__20211231_z8pp2Yn9vUXa" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_409_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--ContractWithCustomerSalesChannelAxis__custom--CableModemsAndGatewaysMember_zdwwHxaeeF5l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Cable Modems &amp; gateways</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">48,433,757</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">53,751,499</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--ContractWithCustomerSalesChannelAxis__custom--OtherNetworkingProductMember_zHkt21SyoaC" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Other networking products</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,276,849</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,145,670</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--ContractWithCustomerSalesChannelAxis__custom--SoftwareAsAServiceMember_zBNbS1nfcix4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Software as a Service</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">911,537</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">525,357</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zaeMgG6yBnO1" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenues</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">50,622,143</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">55,422,526</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AA_z2pbmDLSMEk9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 1400000 634000 772000 <p id="xdx_898_ecustom--ScheduleOfContractBalancesTableTextBlock_zAKGYA5s6HW4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table reflects the contract balances as of the year ended:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B5_zXpcgSn6mIO4" style="display: none">SCHEDULE OF CONTRACT BALANCES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20221231_zEK0Q3LMzRid" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20211231_zi6xxf66JCCg" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_403_eus-gaap--AccountsReceivableNetCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Accounts receivable</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,758,406</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">4,880,663</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DeferredRevenueCurrent_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Deferred revenue - current</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">633,542</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">291,296</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--DeferredRevenueNoncurrent_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Deferred revenue - noncurrent</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">771,738</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">443,452</td><td style="text-align: left"> </td></tr> </table> 2758406 4880663 633542 291296 771738 443452 <p id="xdx_891_eus-gaap--DeferredRevenueByArrangementDisclosureTextBlock_zEDMH8Dbxyy2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2022, the change in deferred revenue was as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zY7Jzb9opTub" style="display: none">SCHEDULE OF CHANGE IN CONTRACT BALANCES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: justify">Balance at December 31, 2021</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--ContractWithCustomerLiability_iS_c20220101__20221231_zarbAtgjIgri" style="width: 16%; text-align: right" title="Beginning balance">734,748</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Billings</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_ecustom--ContractWithCustomerLiabilityRevenueRecognizedBillings_c20220101__20221231_zRRstp1d2PR3" style="text-align: right" title="Billings">1,120,627</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Revenue recognized</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_ecustom--RevenueRecognized_iN_di_c20220101__20221231_zTJTc8Fz0Kzl" style="border-bottom: Black 1.5pt solid; text-align: right" title="Revenue recognized">(450,095</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Balance at December 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_989_eus-gaap--ContractWithCustomerLiability_iE_c20220101__20221231_zdhIZkxlSZc9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Ending balance">1,405,280</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> 734748 1120627 450095 1405280 <p id="xdx_89C_eus-gaap--DisaggregationOfRevenueTableTextBlock_znyMslEckugi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table sets forth our revenues by distribution channel:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span id="xdx_8B5_zwpC4btXVXV2" style="display: none">SCHEDULE OF DISAGGREGATION OF REVENUE BY DISTRIBUTION CHANNEL</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20220101__20221231_zzBJPr89KjPk" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20210101__20211231_zb8ZNWPTLeWb" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--ContractWithCustomerSalesChannelAxis__custom--RetailersMember_zVQd03ewF7Ed" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Retailers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">48,728,624</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">53,409,848</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--ContractWithCustomerSalesChannelAxis__custom--DistributorsMember_zer2Uzn92rK1" style="vertical-align: bottom; background-color: White"> <td>Distributors</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">654,428</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,869,170</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--ContractWithCustomerSalesChannelAxis__custom--OtherMember_zJ0NLtNiOEsb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Other</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,239,091</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">143,508</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zYuucuraJcs6" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenues</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">50,622,143</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">55,422,526</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table sets forth our revenues by product:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20220101__20221231_zGB1bMCW2Hk3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_491_20210101__20211231_z8pp2Yn9vUXa" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_409_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--ContractWithCustomerSalesChannelAxis__custom--CableModemsAndGatewaysMember_zdwwHxaeeF5l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Cable Modems &amp; gateways</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">48,433,757</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">53,751,499</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--ContractWithCustomerSalesChannelAxis__custom--OtherNetworkingProductMember_zHkt21SyoaC" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Other networking products</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,276,849</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,145,670</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hus-gaap--ContractWithCustomerSalesChannelAxis__custom--SoftwareAsAServiceMember_zBNbS1nfcix4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Software as a Service</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">911,537</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">525,357</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zaeMgG6yBnO1" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenues</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">50,622,143</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">55,422,526</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> 48728624 53409848 654428 1869170 1239091 143508 50622143 55422526 48433757 53751499 1276849 1145670 911537 525357 50622143 55422526 <p id="xdx_80C_eus-gaap--SupplementalBalanceSheetDisclosuresTextBlock_zbyOeKaQAnT4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(6) <span id="xdx_822_zYONtSgiE0xb">BALANCE SHEET COMPONENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Inventories</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89C_eus-gaap--ScheduleOfInventoryCurrentTableTextBlock_zGzqBedrdDyl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inventories, net consists of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B5_z9I9B6NWmJd2" style="display: none">SCHEDULE OF INVENTORIES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20221231_zp163uHD4tv2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20211231_zgdA2fO3QfGi" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_401_eus-gaap--InventoryRawMaterials_iI_pp0p0_maINzTWY_z8910spJH95" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Materials</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">397,133</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">684,386</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InventoryWorkInProcess_iI_pp0p0_maINzTWY_zz8KdCyrFRKi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Work in process</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,842,251</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,919,503</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--InventoryFinishedGoods_iI_pp0p0_maINzTWY_zLSdmizYZRQ4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Finished goods</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">19,175,822</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">29,287,398</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--InventoryNet_iTI_pp0p0_mtINzTWY_zAzwOIKyjvBg" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">25,415,206</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">33,891,287</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zgvTJMReIgi7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Finished goods includes consigned inventory held by our customers of $<span id="xdx_904_eus-gaap--OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment_iI_pn5n6_c20221231_zB5I4JWpL5t5" title="Finished goods held by customer">4.2</span> million and $<span id="xdx_907_eus-gaap--OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment_iI_pn5n6_c20211231_zW3bN3vWWsO3" title="Finished goods held by customer">4.5</span> million at December 31, 2022 and 2021, respectively. There was <span id="xdx_901_eus-gaap--OtherInventoryInTransit_iI_pp0p0_do_c20221231_zDP3cCGoXjJi" title="In-transit inventory">no</span> in-transit inventory in the finished good balance at December 31, 2022, however the December 31, 2021 balance included $<span id="xdx_90A_eus-gaap--OtherInventoryInTransit_iI_pn5n6_c20211231_zwoI6e06HE46" title="In-transit inventory">6.3</span> million. The Company reviews inventory for obsolete and slow-moving products each quarter and makes provisions based on its estimate of the probability that the material will not be consumed or that it will be sold below cost. The inventory reserves were $<span id="xdx_90B_eus-gaap--OtherInventoryNetOfReserves_iI_pn5n6_c20221231_zs2ZuSO2NXQ4" title="Provision for inventory reserves">2.5</span> million and $<span id="xdx_907_eus-gaap--OtherInventoryNetOfReserves_iI_pn3n3_c20211231_zfZAWYDV9pHc" title="Provision for inventory reserves">800</span> thousand for the years ended December 31, 2022, and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Equipment</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89C_eus-gaap--PropertyPlantAndEquipmentTextBlock_zUjudsCBTuvk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equipment, net consists of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B6_zz6GUtahWTnc" style="display: none">SCHEDULE OF EQUIPMENT</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Estimated Useful</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">lives in years</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 48%; text-align: left">Computer hardware and software</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerHardwareSoftwareMember_zhX0Rxber3Ba" style="width: 14%; text-align: right" title="Equipment">497,913</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerHardwareSoftwareMember_zL887XeHbCZf" style="width: 14%; text-align: right" title="Equipment">447,092</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 14%; text-align: center"><span id="xdx_90B_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerHardwareSoftwareMember_zmFLdjdFniz4" title="Estimated useful lives">3</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Machinery and equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--MachineryAndEquipmentMember_zsZiTUkkT6Gf" style="text-align: right" title="Equipment">725,568</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--MachineryAndEquipmentMember_zm5o72i7WhNi" style="text-align: right" title="Equipment">682,980</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--MachineryAndEquipmentMember_z6bfAxPoleg1" title="Estimated useful lives">5</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Molds, tools and dies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ToolsDiesAndMoldsMember_znGiUNck4XX3" style="text-align: right" title="Equipment">1,187,541</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ToolsDiesAndMoldsMember_z8VJ5bCfP0dc" style="text-align: right" title="Equipment">997,313</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_904_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ToolsDiesAndMoldsMember_zH2tLhAveRI9" title="Estimated useful lives">5</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Office furniture and fixtures</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_z0KxuJSg8wed" style="border-bottom: Black 1.5pt solid; text-align: right" title="Equipment">78,728</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zizWee0TtbR6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Equipment">85,699</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt"><span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_z6m68zRZ0qp5" title="Estimated useful lives">5</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20221231_zVZQXAds4wvd" style="text-align: right" title="Equipment">2,489,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20211231_z7cjSWzgWQHg" style="text-align: right" title="Equipment">2,213,084</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Accumulated depreciation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_c20221231_zO6LVNQ1lx46" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated depreciation">(1,852,777</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_c20211231_zWvbxTV3kqWe" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated depreciation">(1,450,266</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_984_eus-gaap--PropertyPlantAndEquipmentNet_iI_pp0p0_c20221231_zT7HyN5my3R3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Equipment, net">636,973</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--PropertyPlantAndEquipmentNet_iI_pp0p0_c20211231_z7xpCdUvcR8j" style="border-bottom: Black 1.5pt solid; text-align: right" title="Equipment, net">762,818</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt"> </td></tr> </table> <p id="xdx_8AE_zS7DdsuLnJSh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Depreciation expense was $<span id="xdx_909_eus-gaap--Depreciation_pn3n3_c20220101__20221231_zWF9Tq0u8qM" title="Depreciation">403</span> thousand and $<span id="xdx_908_eus-gaap--Depreciation_pn3n3_c20210101__20211231_zSpgjZZ3TL9j" title="Depreciation expense">255</span> thousand for the years ended December 31, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Goodwill</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In December 2018, Cadence Connectivity acquired the net assets of MCP Networks Inc., a provider of a cloud-based home network management platform. The acquisition expanded Cadence Connectivity’s subscriber base and thereby offered sales opportunities of Cadence Connectivity’s SaaS to these subscribers. Cadence Connectivity recorded $<span id="xdx_904_eus-gaap--Goodwill_iI_pn3n3_c20181231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--CadenceConnectivityIncMember_zwz1ndmWK8Ak" title="Goodwil">58</span> thousand of goodwill related to this acquisition in its historical accounts of December 2018. As of December 31, 2022, the Company determined that the goodwill was impaired after the annual impairment test indicated that the carrying amount of the Company’s single reporting unit exceeded the estimated fair value and accordingly recorded a $<span id="xdx_90B_eus-gaap--GoodwillImpairmentLoss_c20220101__20221231__us-gaap--IncomeStatementLocationAxis__us-gaap--GeneralAndAdministrativeExpenseMember_zHNP8NkkkaNc" title="Goodwill, impairment loss">59</span> thousand impairment charge to general and administrative expense in the statement of operations. As of December 31, 2021, the Company had <span id="xdx_90E_eus-gaap--GoodwillImpairmentLoss_do_c20210101__20211231__us-gaap--IncomeStatementLocationAxis__us-gaap--GeneralAndAdministrativeExpenseMember_zEIJ9G3Faaz8" title="Goodwill, impairment loss">no</span> impairment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Intangible Assets</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In December 2018, Cadence Connectivity acquired the net assets of MCP Networks Inc., a provider of a cloud-based home network management platform. The acquisition expanded Cadence Connectivity’s subscriber base and thereby offered sales opportunities of Cadence Connectivity’s SaaS to these subscribers. Cadence Connectivity recorded $<span id="xdx_90C_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pn3n3_c20181231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--CadenceConnectivityIncMember__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zJgsx1pIXmD1" title="Intangible assets">122</span> thousand of customer relationships related to this acquisition in its historical accounts of December 2018. As of December 31, 2022, the Company determined that the intangible asset of customer relationships was impaired as result of the Company’s discontinuation of the ISP business to which these customers are associated and accordingly recorded a $<span id="xdx_90B_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_c20221231__us-gaap--IncomeStatementLocationAxis__us-gaap--SellingAndMarketingExpenseMember_zny7WffZCtji" title="Impairment, net of accumulated amortization">67</span> thousand impairment, net of accumulated amortization, to sales and marketing expense in the statement of operations. As of December 31, 2021, the Company had <span id="xdx_90C_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iI_do_c20211231__us-gaap--IncomeStatementLocationAxis__us-gaap--SellingAndMarketingExpenseMember_ztQnR8Lbrgdh" title="Impairment, net of accumulated amortization">no</span> impairment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89B_eus-gaap--ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_zOAi5YSbL8F3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Intangible assets consisted of the following at December 31, 2022 and 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B5_zMa1fzbwRjmc" style="display: none">SCHEDULE OF INTANGIBLE ASSETS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Estimated</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of December 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of December 31, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center">Useful</td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Gross</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Gross</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center">Life</td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Carrying</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Accumulated</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Carrying</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Accumulated</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(in years)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amortization</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Net</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amortization</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Net</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 37%; text-align: left">Customized internal use software</td><td style="width: 2%"> </td> <td style="width: 7%; text-align: center"><span id="xdx_90A_eus-gaap--AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_dtY_c20220101__20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--ComputerSoftwareIntangibleAssetMember_zVro7o5aEJCc" title="Estimated useful life">2.5</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--ComputerSoftwareIntangibleAssetMember_zBYMFmANgdWd" style="width: 5%; text-align: right" title="Gross Carrying Amount">230,106</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_pp0p0_di_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--ComputerSoftwareIntangibleAssetMember_zmpjObBl3B0b" style="width: 5%; text-align: right" title="Accumulated Amortization">(207,399</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--ComputerSoftwareIntangibleAssetMember_z1cqPhou6WVd" style="width: 5%; text-align: right" title="Net">22,707</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--ComputerSoftwareIntangibleAssetMember_zOpuYoT899wb" style="width: 5%; text-align: right" title="Gross Carrying Amount">230,106</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_pp0p0_di_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--ComputerSoftwareIntangibleAssetMember_zBdsmNuMb8dg" style="width: 5%; text-align: right" title="Accumulated Amortization">(115,306</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--ComputerSoftwareIntangibleAssetMember_zMQz6aQ60Fv7" style="width: 5%; text-align: right" title="Net">114,800</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Customer relationships</td><td> </td> <td style="text-align: center"><span id="xdx_901_eus-gaap--AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_dtY_c20220101__20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zkVrAe9AUpuf" title="Estimated useful life">9.0</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_z0RpsTm3qmDc" style="text-align: right" title="Gross Carrying Amount"><span style="-sec-ix-hidden: xdx2ixbrl0770">–</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_pp0p0_di_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zLFF0P92mBj" style="text-align: right" title="Accumulated Amortization"><span style="-sec-ix-hidden: xdx2ixbrl0772">–</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zaKujf5Q7Qs1" style="text-align: right" title="Net"><span style="-sec-ix-hidden: xdx2ixbrl0774">–</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zdDJquie3Od2" style="text-align: right" title="Gross Carrying Amount">122,435</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_pp0p0_di_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zIzqBQaCCcB4" style="text-align: right" title="Accumulated Amortization">(42,477</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zRL7KO5Gea13" style="text-align: right" title="Net">79,958</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Acquired web domain</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt"><span id="xdx_908_eus-gaap--AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_dtY_c20220101__20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--InternetDomainNamesMember_zG1pZS10eHQ7" title="Estimated useful life">5.0</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--InternetDomainNamesMember_zspe31dEU8Vi" style="border-bottom: Black 1.5pt solid; text-align: right" title="Gross Carrying Amount">86,732</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_pp0p0_di_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--InternetDomainNamesMember_zLmSC3kA6ln4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated Amortization">(36,138</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--InternetDomainNamesMember_z7AKpscFvYZf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Net">50,594</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--InternetDomainNamesMember_zh5hKtfwq9r1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Gross Carrying Amount">86,732</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_pp0p0_di_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--InternetDomainNamesMember_zahtRkQm761k" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated Amortization">(18,792</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--InternetDomainNamesMember_zDg2DVgqcTM3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Net">67,940</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_903_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20221231_zQDLUw16YWi4" title="Gross Carrying Amount">316,838</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_pp0p0_di_c20221231_zCHdJ3btfGUk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated Amortization">(243,537</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20221231_zuGuvdxa5Yl9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Net">73,301</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_984_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20211231_zeuhF70fBGP3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Gross carrying amount">439,273</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_pp0p0_di_c20211231_zGuFHdUMVAAg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated Amortization">(176,575</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_901_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20211231_zQcxuRrZGWW9" title="Net">262,698</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A5_z5TEQGypwxed" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amortization expense was $<span id="xdx_908_eus-gaap--AmortizationOfIntangibleAssets_pn3n3_c20220101__20221231_zWTowoTOozud">122 thousand and $</span></span><span id="xdx_901_eus-gaap--AmortizationOfIntangibleAssets_pn3n3_c20210101__20211231_zFTjnHXuAWa8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">125 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">thousand in the years ended December 31, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p id="xdx_894_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock_zDJcdzlz9as3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The estimated annual amortization expense for each of the three succeeding years and thereafter is as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B6_z61ahKVGfZcd" style="display: none">SCHEDULE OF ANNUAL AMORTIZATION EXPENSES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Years ended December 31,</td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20221231_ztFxtdehjZg" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_iI_pp0p0_maFLIANzxiC_zZUCzxPVLsx7" style="vertical-align: bottom; background-color: White"> <td style="width: 80%; text-align: left">2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">40,054</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_iI_pp0p0_maFLIANzxiC_zLAVdB6UZhE3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,346</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_iI_pp0p0_maFLIANzxiC_zBvRdMSskes4" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; text-align: left">2025</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">15,901</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsNet_iTI_pp0p0_mtFLIANzxiC_z7FFK8jaeGsk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">73,301</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zPHPag1jg8fa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Accrued expenses</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_896_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_zxxqzP3GrVc7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accrued expenses consists of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zlkSHRFytl4b" style="display: none">SCHEDULE OF ACCRUED EXPENSES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20221231_z56aahAtADGd" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20211231_zrgGlt8xPzU3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_409_ecustom--AccruedInventoryPurchasesCurrentAndNoncurrent_iI_pp0p0_maOALCzJsY_maALCz6gB_z7tN2aEkiSi9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Inventory purchases</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">24,901</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">287,571</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--AccruedProfessionalFeesCurrentAndNoncurrent_iI_pp0p0_maOALCzJsY_maALCz6gB_zCdH2NCIbMoi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Payroll and related benefits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">430,358</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">210,495</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--AccruedSalariesCurrentAndNoncurrent_iI_pp0p0_maOALCzJsY_maALCz6gB_zcvY6eGOP8k6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Professional fees</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">290,588</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">229,597</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--AccruedRoyaltiesCurrentAndNoncurrent_iI_pp0p0_maOALCzJsY_maALCz6gB_zsmZar01xrNb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Royalty costs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,650,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,588,025</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--AccruedSalesAllowancesCurrentAndNoncurrent_iI_pp0p0_maOALCzJsY_maALCz6gB_zNOypn2W7sFa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Sales allowances</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,226,856</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,958,050</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--AccruedSalesAndUseTaxCurrentAndNoncurrent_iI_pp0p0_maOALCzJsY_maALCz6gB_zjOgoLtxtdzg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Sales and use tax</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">113,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">50,916</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OtherAccruedLiabilitiesCurrentAndNoncurrent_iI_pp0p0_maOALCzJsY_maALCz6gB_zicDU7la4Pd9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Other</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">704,821</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">955,263</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--AccruedLiabilitiesCurrentAndNoncurrent_iTI_pp0p0_mtALCz6gB_zx2bVkYM9qT2" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total accrued other expenses</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,440,724</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,279,917</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A7_zhtmStyrc9Fl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b/></span></p> <p id="xdx_89C_eus-gaap--ScheduleOfInventoryCurrentTableTextBlock_zGzqBedrdDyl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inventories, net consists of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B5_z9I9B6NWmJd2" style="display: none">SCHEDULE OF INVENTORIES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20221231_zp163uHD4tv2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20211231_zgdA2fO3QfGi" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_401_eus-gaap--InventoryRawMaterials_iI_pp0p0_maINzTWY_z8910spJH95" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Materials</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">397,133</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">684,386</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InventoryWorkInProcess_iI_pp0p0_maINzTWY_zz8KdCyrFRKi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Work in process</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,842,251</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,919,503</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--InventoryFinishedGoods_iI_pp0p0_maINzTWY_zLSdmizYZRQ4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Finished goods</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">19,175,822</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">29,287,398</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--InventoryNet_iTI_pp0p0_mtINzTWY_zAzwOIKyjvBg" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">25,415,206</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">33,891,287</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> 397133 684386 5842251 3919503 19175822 29287398 25415206 33891287 4200000 4500000 0 6300000 2500000 800000 <p id="xdx_89C_eus-gaap--PropertyPlantAndEquipmentTextBlock_zUjudsCBTuvk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equipment, net consists of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B6_zz6GUtahWTnc" style="display: none">SCHEDULE OF EQUIPMENT</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Estimated Useful</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">lives in years</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 48%; text-align: left">Computer hardware and software</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerHardwareSoftwareMember_zhX0Rxber3Ba" style="width: 14%; text-align: right" title="Equipment">497,913</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerHardwareSoftwareMember_zL887XeHbCZf" style="width: 14%; text-align: right" title="Equipment">447,092</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 14%; text-align: center"><span id="xdx_90B_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ComputerHardwareSoftwareMember_zmFLdjdFniz4" title="Estimated useful lives">3</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Machinery and equipment</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--MachineryAndEquipmentMember_zsZiTUkkT6Gf" style="text-align: right" title="Equipment">725,568</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--MachineryAndEquipmentMember_zm5o72i7WhNi" style="text-align: right" title="Equipment">682,980</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--MachineryAndEquipmentMember_z6bfAxPoleg1" title="Estimated useful lives">5</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Molds, tools and dies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ToolsDiesAndMoldsMember_znGiUNck4XX3" style="text-align: right" title="Equipment">1,187,541</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ToolsDiesAndMoldsMember_z8VJ5bCfP0dc" style="text-align: right" title="Equipment">997,313</td><td style="text-align: left"> </td><td> </td> <td style="text-align: center"><span id="xdx_904_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ToolsDiesAndMoldsMember_zH2tLhAveRI9" title="Estimated useful lives">5</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Office furniture and fixtures</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_z0KxuJSg8wed" style="border-bottom: Black 1.5pt solid; text-align: right" title="Equipment">78,728</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20211231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zizWee0TtbR6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Equipment">85,699</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt"><span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20220101__20221231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_z6m68zRZ0qp5" title="Estimated useful lives">5</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20221231_zVZQXAds4wvd" style="text-align: right" title="Equipment">2,489,750</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--PropertyPlantAndEquipmentGross_iI_pp0p0_c20211231_z7cjSWzgWQHg" style="text-align: right" title="Equipment">2,213,084</td><td style="text-align: left"> </td><td> </td> <td style="text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Accumulated depreciation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_c20221231_zO6LVNQ1lx46" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated depreciation">(1,852,777</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_pp0p0_di_c20211231_zWvbxTV3kqWe" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated depreciation">(1,450,266</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_984_eus-gaap--PropertyPlantAndEquipmentNet_iI_pp0p0_c20221231_zT7HyN5my3R3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Equipment, net">636,973</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--PropertyPlantAndEquipmentNet_iI_pp0p0_c20211231_z7xpCdUvcR8j" style="border-bottom: Black 1.5pt solid; text-align: right" title="Equipment, net">762,818</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: right; padding-bottom: 1.5pt"> </td></tr> </table> 497913 447092 P3Y 725568 682980 P5Y 1187541 997313 P5Y 78728 85699 P5Y 2489750 2213084 1852777 1450266 636973 762818 403000 255000 58000 59 0 122000 67 0 <p id="xdx_89B_eus-gaap--ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_zOAi5YSbL8F3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Intangible assets consisted of the following at December 31, 2022 and 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B5_zMa1fzbwRjmc" style="display: none">SCHEDULE OF INTANGIBLE ASSETS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; font-weight: bold; text-align: center">Estimated</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of December 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="10" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of December 31, 2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center">Useful</td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Gross</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Gross</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: center">Life</td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Carrying</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Accumulated</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Carrying</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Accumulated</td><td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">(in years)</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amortization</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Net</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amount</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Amortization</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Net</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 37%; text-align: left">Customized internal use software</td><td style="width: 2%"> </td> <td style="width: 7%; text-align: center"><span id="xdx_90A_eus-gaap--AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_dtY_c20220101__20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--ComputerSoftwareIntangibleAssetMember_zVro7o5aEJCc" title="Estimated useful life">2.5</span></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--ComputerSoftwareIntangibleAssetMember_zBYMFmANgdWd" style="width: 5%; text-align: right" title="Gross Carrying Amount">230,106</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_pp0p0_di_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--ComputerSoftwareIntangibleAssetMember_zmpjObBl3B0b" style="width: 5%; text-align: right" title="Accumulated Amortization">(207,399</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--ComputerSoftwareIntangibleAssetMember_z1cqPhou6WVd" style="width: 5%; text-align: right" title="Net">22,707</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--ComputerSoftwareIntangibleAssetMember_zOpuYoT899wb" style="width: 5%; text-align: right" title="Gross Carrying Amount">230,106</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_pp0p0_di_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--ComputerSoftwareIntangibleAssetMember_zBdsmNuMb8dg" style="width: 5%; text-align: right" title="Accumulated Amortization">(115,306</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--ComputerSoftwareIntangibleAssetMember_zMQz6aQ60Fv7" style="width: 5%; text-align: right" title="Net">114,800</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Customer relationships</td><td> </td> <td style="text-align: center"><span id="xdx_901_eus-gaap--AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_dtY_c20220101__20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zkVrAe9AUpuf" title="Estimated useful life">9.0</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_z0RpsTm3qmDc" style="text-align: right" title="Gross Carrying Amount"><span style="-sec-ix-hidden: xdx2ixbrl0770">–</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_pp0p0_di_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zLFF0P92mBj" style="text-align: right" title="Accumulated Amortization"><span style="-sec-ix-hidden: xdx2ixbrl0772">–</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zaKujf5Q7Qs1" style="text-align: right" title="Net"><span style="-sec-ix-hidden: xdx2ixbrl0774">–</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zdDJquie3Od2" style="text-align: right" title="Gross Carrying Amount">122,435</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_pp0p0_di_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zIzqBQaCCcB4" style="text-align: right" title="Accumulated Amortization">(42,477</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--CustomerRelationshipsMember_zRL7KO5Gea13" style="text-align: right" title="Net">79,958</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Acquired web domain</td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt"><span id="xdx_908_eus-gaap--AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_dtY_c20220101__20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--InternetDomainNamesMember_zG1pZS10eHQ7" title="Estimated useful life">5.0</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--InternetDomainNamesMember_zspe31dEU8Vi" style="border-bottom: Black 1.5pt solid; text-align: right" title="Gross Carrying Amount">86,732</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_pp0p0_di_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--InternetDomainNamesMember_zLmSC3kA6ln4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated Amortization">(36,138</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--InternetDomainNamesMember_z7AKpscFvYZf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Net">50,594</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--InternetDomainNamesMember_zh5hKtfwq9r1" style="border-bottom: Black 1.5pt solid; text-align: right" title="Gross Carrying Amount">86,732</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_pp0p0_di_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--InternetDomainNamesMember_zahtRkQm761k" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated Amortization">(18,792</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20211231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--InternetDomainNamesMember_zDg2DVgqcTM3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Net">67,940</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="text-align: center; padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_903_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20221231_zQDLUw16YWi4" title="Gross Carrying Amount">316,838</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98F_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_pp0p0_di_c20221231_zCHdJ3btfGUk" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated Amortization">(243,537</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20221231_zuGuvdxa5Yl9" style="border-bottom: Black 1.5pt solid; text-align: right" title="Net">73,301</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_984_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_pp0p0_c20211231_zeuhF70fBGP3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Gross carrying amount">439,273</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_pp0p0_di_c20211231_zGuFHdUMVAAg" style="border-bottom: Black 1.5pt solid; text-align: right" title="Accumulated Amortization">(176,575</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span id="xdx_901_eus-gaap--FiniteLivedIntangibleAssetsNet_iI_pp0p0_c20211231_zQcxuRrZGWW9" title="Net">262,698</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> P2Y6M 230106 207399 22707 230106 115306 114800 P9Y 122435 42477 79958 P5Y 86732 36138 50594 86732 18792 67940 316838 243537 73301 439273 176575 262698 122000 125000 <p id="xdx_894_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock_zDJcdzlz9as3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The estimated annual amortization expense for each of the three succeeding years and thereafter is as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B6_z61ahKVGfZcd" style="display: none">SCHEDULE OF ANNUAL AMORTIZATION EXPENSES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Years ended December 31,</td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20221231_ztFxtdehjZg" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_iI_pp0p0_maFLIANzxiC_zZUCzxPVLsx7" style="vertical-align: bottom; background-color: White"> <td style="width: 80%; text-align: left">2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">40,054</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_iI_pp0p0_maFLIANzxiC_zLAVdB6UZhE3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,346</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_iI_pp0p0_maFLIANzxiC_zBvRdMSskes4" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt; text-align: left">2025</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">15,901</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsNet_iTI_pp0p0_mtFLIANzxiC_z7FFK8jaeGsk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">73,301</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> 40054 17346 15901 73301 <p id="xdx_896_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_zxxqzP3GrVc7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accrued expenses consists of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zlkSHRFytl4b" style="display: none">SCHEDULE OF ACCRUED EXPENSES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20221231_z56aahAtADGd" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49B_20211231_zrgGlt8xPzU3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_409_ecustom--AccruedInventoryPurchasesCurrentAndNoncurrent_iI_pp0p0_maOALCzJsY_maALCz6gB_z7tN2aEkiSi9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Inventory purchases</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">24,901</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">287,571</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--AccruedProfessionalFeesCurrentAndNoncurrent_iI_pp0p0_maOALCzJsY_maALCz6gB_zCdH2NCIbMoi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Payroll and related benefits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">430,358</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">210,495</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--AccruedSalariesCurrentAndNoncurrent_iI_pp0p0_maOALCzJsY_maALCz6gB_zcvY6eGOP8k6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Professional fees</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">290,588</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">229,597</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--AccruedRoyaltiesCurrentAndNoncurrent_iI_pp0p0_maOALCzJsY_maALCz6gB_zsmZar01xrNb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Royalty costs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,650,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,588,025</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--AccruedSalesAllowancesCurrentAndNoncurrent_iI_pp0p0_maOALCzJsY_maALCz6gB_zNOypn2W7sFa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Sales allowances</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,226,856</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,958,050</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--AccruedSalesAndUseTaxCurrentAndNoncurrent_iI_pp0p0_maOALCzJsY_maALCz6gB_zjOgoLtxtdzg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Sales and use tax</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">113,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">50,916</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OtherAccruedLiabilitiesCurrentAndNoncurrent_iI_pp0p0_maOALCzJsY_maALCz6gB_zicDU7la4Pd9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Other</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">704,821</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">955,263</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--AccruedLiabilitiesCurrentAndNoncurrent_iTI_pp0p0_mtALCz6gB_zx2bVkYM9qT2" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total accrued other expenses</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">4,440,724</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">5,279,917</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> 24901 287571 430358 210495 290588 229597 1650000 1588025 1226856 1958050 113200 50916 704821 955263 4440724 5279917 <p id="xdx_802_eus-gaap--DebtDisclosureTextBlock_z7DobuvHKZ36" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(7) <span id="xdx_823_z0Z8699c4d26">BANK CREDIT LINE AND GOVERNMENT LOANS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Bank Credit Line</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 12, 2021, the Company terminated its Financing Agreement and entered into a loan and security agreement with Silicon Valley Bank (the “SVB Loan Agreement”). On November 1, 2021, the Company entered into the first amendment to the SVB Loan Agreement (the “First Amendment”). The SVB Loan Agreement, as amended, provides for a revolving facility up to a principal amount of $<span id="xdx_90D_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_pn5n6_c20210312__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--SVBLoanAgreementMember_zw0BHSuZLn7h" title="Line of credit facility, principal amount">25.0</span> million. <span id="xdx_903_eus-gaap--LineOfCreditFacilityDescription_c20210311__20210312__us-gaap--TypeOfArrangementAxis__custom--SVBLoanAgreementMember_zlevFBsujr39" title="Line of credit facility, description">The borrowing base equals the sum of (a) 85.0 percent of eligible customer receivables, plus (b) the least of (i) 60 percent of the value of eligible inventory (valued at cost), (ii) 85% of the net orderly liquidation value of inventory, and (iii) $6.2 million in each, as determined by SVB from the Company’s most recent borrowing base statement; provided that SVB has the right to decrease the foregoing percentages in its good faith business judgement to mitigate the impact of events, conditions, contingencies, or risks which may adversely affect the collateral or its value</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SVB Loan Agreement is secured by substantially all of the Company’s assets but excludes the Company’s intellectual property. <span id="xdx_903_eus-gaap--LineOfCreditFacilityInterestRateDescription_c20210311__20210312__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--SVBLoanAgreementMember_ztyzeSvTl97g" title="Line of credit facility, interest rate description">Loans under the credit facility bear interest at a rate per annum equal to (i) at all times when a streamline period is in effect, the greater of (a) one-half of one percent (0.50%) above the Prime Rate or (b) three and three-quarters of one percent (3.75%) and (ii) at all times when a streamline period is not effect, the greater of (a) one percent (1.0%) above the Prime Rate and (b) four and one-quarter of one percent (4.25%)</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 12, 2022, the Company entered into its second Amendment to the SVB Loan Agreement (the “Second Amendment”). The Second Amendment (i) reduced the aggregate amount available under the revolving credit line from $<span id="xdx_905_eus-gaap--LineOfCredit_iI_pn5n6_c20221212__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--SVBLoanAgreementMember__srt--RangeAxis__srt--MaximumMember_zdzJZdBqrFAg" title="Line of credit, value">25</span> million to $<span id="xdx_90E_eus-gaap--LineOfCredit_iI_pn5n6_c20221212__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--SVBLoanAgreementMember__srt--RangeAxis__srt--MinimumMember_zgrELvJg7JL9" title="Line of credit, value">10</span> million, (ii) extends maturity to January 15, 2024, and (iii) provides a waiver for an existing default under the SVB Loan Agreement by virtue of the Company having entered into a Bridge Loan and Security Agreement dated as of November 23, 2022 by and among Borrower and Slingshot Capital, LLC, under which Borrower incurred certain Indebtedness and granted a Lien to Slingshot Capital.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company incurred $<span id="xdx_901_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_pn3n3_c20221212__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--SVBLoanAgreementMember_zKmoaM710tRk" title="Unamortized discount">143</span> thousand in origination costs in connection with entering into the SVB Loan Agreement. These origination costs were recorded as a debt discount and are being expensed over the remaining term of the facility. Interest expense was $<span id="xdx_904_eus-gaap--InterestExpenseDebt_pn3n3_c20220101__20221231__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--SVBLoanAgreementMember_zzyFBiOLwfif" title="Interest expense">71</span> thousand and $<span id="xdx_90D_eus-gaap--InterestExpenseDebt_pn3n3_c20210101__20211231__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--SVBLoanAgreementMember_zren1cwEJgU6" title="Interest expense">70</span> thousand for the years ended December 31, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2022, the Company had $<span id="xdx_900_eus-gaap--LinesOfCreditCurrent_iI_pn5n6_c20221231__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--SVBLoanAgreementMember_zNPXVcPHjTjj" title="Line of credit, current">4.8</span> million outstanding, net of origination costs of $<span id="xdx_901_eus-gaap--DeferredFinanceCostsNet_iI_pn3n3_c20221231__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--SVBLoanAgreementMember_zUSyXPcH9xv2" title="Deferred finance costs">30</span> thousand, under the SVB Loan Agreement, and this credit line had availability of $<span id="xdx_900_eus-gaap--LineOfCreditFacilityRemainingBorrowingCapacity_iI_pn3n3_c20221231__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--SVBLoanAgreementMember_zgIjMoP3inMi" title="Line of credit remaining, principal amount">38</span> thousand.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The interest rate on the bank credit lines was <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221231__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--SVBLoanAgreementMember_zSPwfbOgocZj" title="Interest rate">8.50</span>% as of December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 10, 2023, Silicon Valley Bank went into receivership with the Federal Deposit Insurance Corporation (FDIC) and is now the Silicon Valley Bridge Bank. The SVB Loan Agreement has been transferred to Silicon Valley Bridge Bank, and the revolving facility remains accessible to the Company. On March 27, 2023, the SVB Loan Agreement was transferred to First-Citizens Bank &amp; Trust Company (“First-Citizens”) upon First-Citizens entered into a purchase and assumption agreement for all deposits and loans of Silicon Valley Bridge Bank.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Covenants</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The SVB Loan Agreement includes a minimum interest expense per month of $<span id="xdx_90D_eus-gaap--InterestExpense_pn3n3_c20220101__20221231__us-gaap--TypeOfArrangementAxis__custom--SVBLoanAgreementMember_zoerC2MwQiQj" title="Interest expense">20</span> thousand. The First Amendment required the Company to maintain certain levels of minimum adjusted EBITDA, which were tested on the last day of each calendar quarter and measured for the trailing 3-month period ending on the last day of each quarter. The Second Amendment removed the minimum EBITDA covenants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, pursuant to the SVB Loan Agreement, the Company cannot pay any dividends without the prior written consent of SVB.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Bridge Loan</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 30, 2022 (the “Effective Date”), the Company and Slingshot Capital, LLC (“Slingshot Capital”) entered into a Bridge Loan Agreement (the “Bridge Loan Agreement”) pursuant to which Slingshot Capital agreed to make available a bridge loan in the principal amount up of up to $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20221130__us-gaap--TypeOfArrangementAxis__custom--BridgeLoanAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SlingshotCapitalLLCMember__srt--RangeAxis__srt--MaximumMember_zcKciKUdvWR2" title="Principal amount">1,500,000</span>. In conjunction with the Bridge Loan Agreement, the Company executed a bridge term note (the “Bridge Term Note”) in favor of Slingshot Capital. The Company has drawn down $<span id="xdx_909_eus-gaap--ProceedsFromShortTermDebt_c20221129__20221130__us-gaap--TypeOfArrangementAxis__custom--BridgeLoanAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SlingshotCapitalLLCMember_zEja55jwaxke" title="Proceeds from short term debt">1,000,000</span> under the Bridge Loan Agreement. Subject to Slingshot Capital’s sole discretion, the other $<span id="xdx_90C_ecustom--ProceedsFromOtherDrawn_c20221129__20221130__us-gaap--TypeOfArrangementAxis__custom--BridgeLoanAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SlingshotCapitalLLCMember_zJTruzkENULh" title="Proceeds from other drawn">500,000</span> may be drawn by the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Principal amounts borrowed under the Bridge Loan Agreement bear interest for the period from the Effective Date until February 28, 2023 of <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221130__us-gaap--TypeOfArrangementAxis__custom--BridgeLoanAgreementMember_zlO6AiBxPNAg" title="Interest rate">8.00</span>% per annum. Unpaid principal after February 28, 2023 bear an interest of <span id="xdx_90E_ecustom--DebtInstrumentUnpaidBearInterestRatePercentage_iI_pid_dp_uPure_c20221130__us-gaap--TypeOfArrangementAxis__custom--BridgeLoanAgreementMember_zKt1zjJtYhJ7" title="Unpaid bear interest rate">14.00</span>% per annum until paid in full. In the event of default, all outstanding principal and interest shall bear interest at an annual rate of <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateDuringPeriod_pid_dp_c20221129__20221130__us-gaap--TypeOfArrangementAxis__custom--BridgeLoanAgreementMember_zCVgixVcJNHf" title="Annual interest rate">18</span>%.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In connection with the Bridge Loan Agreement, the Company, Slingshot Capital, and Silicon Valley Bank (the “Senior Lender”) executed a subordination agreement (the “Subordination Agreement”) on November 30, 2022. The Loan Agreement is subordinated to the outstanding indebtedness and obligations under the Company’s senior credit facility. Subject to the Senior Lender’s written consent, the Company shall grant Slingshot Capital a second-priority security interest in all of the Company’s collateral, which shall be subordinated to any and all security interests granted to the Senior Lender and at all times shall be limited to the same collateral granted to the Senior Lender under the senior credit facility.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Principal and interest are not due and payable until the maturity date, which is January 15, 2024, unless the Company’s senior credit facility with the Senior Lender is paid in full in cash on an earlier date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company reimbursed Slingshot Capital $<span id="xdx_909_eus-gaap--RepaymentsOfDebt_c20221129__20221130__us-gaap--TypeOfArrangementAxis__custom--BridgeLoanAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SlingshotCapitalLLCMember_zB3OUc7ISSla" title="Repayment of debt">20,000</span> for its reasonable and documented expenses and fees related to the negotiations, documentation, and execution of the Bridge Loan Agreement, Subordination Agreement, and Bridge Term Note.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Slingshot Capital is owned by the Company’s Chairperson of the Board and a Board of Director, Jeremy Hitchcock and Elizabeth Hitchcock, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Government Loans</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company participated in the Coronavirus Aid, Relief, and Economic Security Act and received an aggregate $<span id="xdx_909_eus-gaap--UnsecuredDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_zAT6Eep7imX2" title="Unsecured Debt">1,128,000</span> in unsecured loans under the Small Business Administration Paycheck Protection Program, at a fixed rate of <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20221231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_zgmuKHIQNKpb" title="Interest rate">1</span>% per annum. Under the terms of the loans, the Company received forgiveness of an aggregate $<span id="xdx_907_eus-gaap--DebtInstrumentDecreaseForgiveness_c20210101__20211231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_zW7TBRB5l2xe" title="Debt instrument forgiveness">20,000</span> and $<span id="xdx_90A_eus-gaap--DebtInstrumentDecreaseForgiveness_c20200101__20201231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_zr2MWp1Am3C4" title="Debt instrument forgiveness">1,048,000</span> in 2021 and 2020, respectively. The Company repaid $<span id="xdx_905_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_ztlCLdvgrrJi" title="Repayments of debt">34,000</span> and $<span id="xdx_90E_eus-gaap--RepaymentsOfDebt_c20210101__20211231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_zTfaZcD7s2mg" title="Repayments of debt">26,000</span> in 2022 and 2021, respectively. As of December 31, 2022, the Company had no outstanding balances under the loans.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> 25000000.0 The borrowing base equals the sum of (a) 85.0 percent of eligible customer receivables, plus (b) the least of (i) 60 percent of the value of eligible inventory (valued at cost), (ii) 85% of the net orderly liquidation value of inventory, and (iii) $6.2 million in each, as determined by SVB from the Company’s most recent borrowing base statement; provided that SVB has the right to decrease the foregoing percentages in its good faith business judgement to mitigate the impact of events, conditions, contingencies, or risks which may adversely affect the collateral or its value Loans under the credit facility bear interest at a rate per annum equal to (i) at all times when a streamline period is in effect, the greater of (a) one-half of one percent (0.50%) above the Prime Rate or (b) three and three-quarters of one percent (3.75%) and (ii) at all times when a streamline period is not effect, the greater of (a) one percent (1.0%) above the Prime Rate and (b) four and one-quarter of one percent (4.25%) 25000000 10000000 143000 71000 70000 4800000 30000 38000 0.0850 20000 1500000 1000000 500000 0.0800 0.1400 0.18 20000 1128000 0.01 20000 1048000 34000 26000 <p id="xdx_807_eus-gaap--LesseeOperatingLeasesTextBlock_zqgzyFY53vL8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(8) <span>Leases</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span><span id="xdx_825_zE9yJwAKgNJi" style="display: none">LEASES</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company performs most of the final assembly, testing, packaging, warehousing and distribution at two production and warehouse facilities, totalling approximately <span id="xdx_904_eus-gaap--AreaOfLand_iI_uSquareFoot_c20221231__srt--StatementGeographicalAxis__custom--TijuanaMexicoMember_zfglpzZinB4h" title="Area of land">24,000</span> square feet, in Tijuana, Mexico. In November 2021, the Company entered into operating lease agreements extending each lease through November 30, 2023. Lease payments total approximately $<span id="xdx_90C_eus-gaap--OperatingLeasePaymentsUse_pn3n3_c20211101__20211130_zrMFyrve13D9" title="Operating lease payments use">9</span> thousand per month. Rent expense was $<span id="xdx_906_eus-gaap--PaymentsForRent_pn3n3_c20220101__20221231__srt--StatementGeographicalAxis__custom--TijuanaMexicoMember_zHoO3bccuvG6" title="Payments for rent">110</span> thousand and $<span id="xdx_90F_eus-gaap--PaymentsForRent_pn3n3_c20210101__20211231__srt--StatementGeographicalAxis__custom--TijuanaMexicoMember_zp6mbyWrMQM7" title="Payments for rent">105</span> thousand for the years ended December 31, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In May 2020, the Company signed a <span id="xdx_90E_eus-gaap--LesseeOperatingLeaseTermOfContract_iI_dxL_c20200531__srt--StatementGeographicalAxis__custom--A275TurnpikeExecutiveParkCantonMAMember_zMXusoU7DYw8" title="Lessee operating lease term of contract::XDX::P2Y"><span style="-sec-ix-hidden: xdx2ixbrl0910">two</span></span>-year lease agreement for <span id="xdx_900_eus-gaap--AreaOfLand_iI_uSquareFoot_c20200531__srt--StatementGeographicalAxis__custom--A275TurnpikeExecutiveParkCantonMAMember_zzhJVozLUnBc" title="Area of land">3,218</span> square feet of office space at 275 Turnpike Executive Park in Canton, MA. <span id="xdx_906_eus-gaap--LesseeOperatingLeaseOptionToTerminate_c20200501__20200531__srt--StatementGeographicalAxis__custom--A275TurnpikeExecutiveParkCantonMAMember_zIC3vccZKExc" title="Lessee operating lease option to terminate">The agreement includes a one-time option to cancel the second year of lease with three months advance notice</span>. The location is currently utilized by the Company’s research and development group. Rent expense was $<span id="xdx_90A_eus-gaap--PaymentsForRent_pn3n3_c20220101__20221231__srt--StatementGeographicalAxis__custom--A275TurnpikeExecutiveParkCantonMAMember_zqz2rwNEadLb" title="Payments for rent">54</span> thousand and $<span id="xdx_900_eus-gaap--PaymentsForRent_pn3n3_c20210101__20211231__srt--StatementGeographicalAxis__custom--A275TurnpikeExecutiveParkCantonMAMember_z7gkOBWAEC2h" title="Payments for rent">53</span> thousand for the year ended December 31, 2022, and 2021, respectively. On December 1, 2021, the Company executed an amendment to extend the lease from June 2022 to May 2024 with monthly payments of approximately $<span id="xdx_904_eus-gaap--VariableLeasePayment_pn3n3_c20211120__20211201_zK51lAiuroWb" title="Variable lease payment">5</span> thousand.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company leases the facility that comprises its headquarters at 848 Elm Street in Manchester, NH. The facility lease agreement was effective from August 1, 2019 to July 31, 2021 and was renewed for a one year extension until July 31, 2022. On July 18, 2022, the lease agreement was amended to a month-to-month lease arrangement and may be terminated by either party with a 60-day notice. The facility lease agreement provides for the lease of <span id="xdx_90F_eus-gaap--AreaOfLand_iI_uSquareFoot_c20221231__srt--ConsolidatedEntitiesAxis__custom--ZoomConnectivityIncMember_zRywCZsk6J04">2,656</span> square feet of office space. Rent expense was $<span id="xdx_90A_eus-gaap--PaymentsForRent_pn3n3_c20220101__20221231__srt--ConsolidatedEntitiesAxis__custom--ZoomConnectivityIncMember_zGJ215SQwrl6" title="Rent expense">33</span> thousand and $<span id="xdx_903_eus-gaap--PaymentsForRent_pn3n3_c20210101__20211231__srt--ConsolidatedEntitiesAxis__custom--ZoomConnectivityIncMember_zI3Nw2Vv4DRj">30</span> thousand for the years ended December 31, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_890_eus-gaap--LeaseCostTableTextBlock_zbhVaGnfu3O9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The components of lease costs were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B0_zWY7Im3pGGv1" style="display: none">SCHEDULE OF COMPONENTS OF LEASE COSTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20220101__20221231_zAPyiifqPa03" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20210101__20211231_zt8NnhI0qlf4" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseCost_maLCzKyl_zaYRviH16Fuj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Operating lease costs</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">181,361</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">152,293</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--ShortTermLeaseCost_maLCzKyl_z6x8W2S9Ltql" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Short-term lease costs</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">29,740</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">35,604</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LeaseCost_iT_mtLCzKyl_zcl3RMMlZWe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Total lease costs</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">211,101</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">187,897</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zkHDeysadx4f" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89C_ecustom--RemainingOperatingLeaseCostTableTextBlock_zUti8XPkPVgd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The weighted-average remaining lease term and discount rate were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BF_ziV2SCYIFyUi" style="display: none">SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERM AND DISCOUNT RATE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating leases:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 60%; text-align: left">Weighted average remaining lease term (years)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_902_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20221231_zxsxGqYLoHI1" title="Weighted average remaining lease term">1.1</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_905_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20211231_zU0wUqYed0p1" title="Weighted average remaining lease term (years)">1.7</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Weighted average discount rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pid_dp_uPure_c20221231_zPvPnsB9GWBj" title="Weighted average discount rate">4.2</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pid_dp_uPure_c20211231_zvZsGe0NcfAk" title="Weighted average discount rate">4.0</span></td><td style="text-align: left">%</td></tr> </table> <p id="xdx_8A7_zEByreqdJ602" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_896_eus-gaap--ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_zn4w93u0YO6j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Supplemental cash flow information and non-cash activity related to our operating leases are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B1_znPwEGZNN3Lj">SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_496_20220101__20221231_zcx0d81HHUxk" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20210101__20211231_zLcPcy0XcIqc" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Operating cash flow information:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeasePayments_zJFGC2RPuwQ" style="vertical-align: bottom; background-color: White"> <td style="width: 60%; text-align: left">Amounts included in measurement of lease liabilities</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">172,730</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">145,410</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Non-cash activities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_zfm1wYuR9ttc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">ROU asset obtained in exchange for lease liability</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">103,914</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">299,821</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A8_z7JlJ4os6yKc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_896_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zLLc55eh2So4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The maturity of the Company’s operating lease liabilities as of December 31, 2022 were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BC_zuMFt3rqXxB6">SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITIES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Years ended December 31,</td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20221231_z62HyL7nAvIa" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maOLLzjrO_zcEbgsvQ6Xo6" style="vertical-align: bottom; background-color: White"> <td style="width: 80%; text-align: left">2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">155,379</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_maOLLzjrO_zi5VsnyjF9ya" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">22,794</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtOLLzjrO_zGPz38i383N3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total lease payments</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">178,173</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_zHprM5Agf8t3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Less: imputed interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,693</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseLiability_iI_zKBwF92yzaz1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Present value of operating lease liabilities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">173,480</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseLiabilityCurrent_iI_z473RpYPHLg1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Operating lease liabilities, current</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">150,968</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_zGQaD7tYinQa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Operating lease liabilities, noncurrent</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">22,512</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AA_zm34MFloAOok" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 24000 9000 110000 105000 3218 The agreement includes a one-time option to cancel the second year of lease with three months advance notice 54000 53000 5000 2656 33000 30000 <p id="xdx_890_eus-gaap--LeaseCostTableTextBlock_zbhVaGnfu3O9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The components of lease costs were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B0_zWY7Im3pGGv1" style="display: none">SCHEDULE OF COMPONENTS OF LEASE COSTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20220101__20221231_zAPyiifqPa03" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49A_20210101__20211231_zt8NnhI0qlf4" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseCost_maLCzKyl_zaYRviH16Fuj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Operating lease costs</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">181,361</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">152,293</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--ShortTermLeaseCost_maLCzKyl_z6x8W2S9Ltql" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Short-term lease costs</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">29,740</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">35,604</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LeaseCost_iT_mtLCzKyl_zcl3RMMlZWe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Total lease costs</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">211,101</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">187,897</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> 181361 152293 29740 35604 211101 187897 <p id="xdx_89C_ecustom--RemainingOperatingLeaseCostTableTextBlock_zUti8XPkPVgd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The weighted-average remaining lease term and discount rate were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BF_ziV2SCYIFyUi" style="display: none">SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERM AND DISCOUNT RATE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Operating leases:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; width: 60%; text-align: left">Weighted average remaining lease term (years)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_902_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20221231_zxsxGqYLoHI1" title="Weighted average remaining lease term">1.1</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_905_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20211231_zU0wUqYed0p1" title="Weighted average remaining lease term (years)">1.7</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Weighted average discount rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pid_dp_uPure_c20221231_zPvPnsB9GWBj" title="Weighted average discount rate">4.2</span></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pid_dp_uPure_c20211231_zvZsGe0NcfAk" title="Weighted average discount rate">4.0</span></td><td style="text-align: left">%</td></tr> </table> P1Y1M6D P1Y8M12D 0.042 0.040 <p id="xdx_896_eus-gaap--ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock_zn4w93u0YO6j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Supplemental cash flow information and non-cash activity related to our operating leases are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B1_znPwEGZNN3Lj">SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_496_20220101__20221231_zcx0d81HHUxk" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_499_20210101__20211231_zLcPcy0XcIqc" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Operating cash flow information:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeasePayments_zJFGC2RPuwQ" style="vertical-align: bottom; background-color: White"> <td style="width: 60%; text-align: left">Amounts included in measurement of lease liabilities</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">172,730</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">145,410</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Non-cash activities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_zfm1wYuR9ttc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">ROU asset obtained in exchange for lease liability</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">103,914</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">299,821</td><td style="text-align: left"> </td></tr> </table> 172730 145410 103914 299821 <p id="xdx_896_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zLLc55eh2So4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The maturity of the Company’s operating lease liabilities as of December 31, 2022 were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BC_zuMFt3rqXxB6">SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITIES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Years ended December 31,</td><td> </td> <td style="text-align: left"> </td><td id="xdx_49B_20221231_z62HyL7nAvIa" style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maOLLzjrO_zcEbgsvQ6Xo6" style="vertical-align: bottom; background-color: White"> <td style="width: 80%; text-align: left">2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">155,379</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_maOLLzjrO_zi5VsnyjF9ya" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">2024</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">22,794</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtOLLzjrO_zGPz38i383N3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total lease payments</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">178,173</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_zHprM5Agf8t3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Less: imputed interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(4,693</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseLiability_iI_zKBwF92yzaz1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Present value of operating lease liabilities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">173,480</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseLiabilityCurrent_iI_z473RpYPHLg1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Operating lease liabilities, current</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">150,968</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_zGQaD7tYinQa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Operating lease liabilities, noncurrent</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">22,512</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> 155379 22794 178173 4693 173480 150968 22512 <p id="xdx_80B_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zOXS583IPqq5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(<b>9) <span id="xdx_82E_zXTKOJ3h34F4">COMMITMENTS AND CONTINGENCIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(a) Contingencies</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is a party to various lawsuits and administrative proceedings arising in the ordinary course of business. The Company evaluates such lawsuits and proceedings on a case-by-case basis, and its policy is to vigorously contest any such claims which it believes are without merit.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 31pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company reviews the status of its legal proceedings and records a provision for a liability when it is considered probable that both a liability has been incurred and the amount of the loss can be reasonably estimated. This review is updated periodically as additional information becomes available. If either or both of the criteria are not met, the Company reassesses whether there is at least a reasonable possibility that a loss, or additional losses, may be incurred. If there is a reasonable possibility that a loss may be incurred, the Company discloses the estimate of the amount of the loss or range of losses, that the amount is not material, or that an estimate of the loss cannot be made. The Company expenses its legal fees as incurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the ordinary course of their business, the Company and its subsidiaries are subject to lawsuits, arbitrations, claims, and other legal proceedings in connection with their business. Some of the legal actions include claims for substantial or unspecified compensatory and/or punitive damages. A substantial adverse judgment or other unfavorable resolution of these matters could have a material adverse effect on the Company’s financial condition, results of operations, and cash flows. Management believes that the Company has adequate legal defences with respect to the legal proceedings to which it is a defendant or respondent and that the outcome of these pending proceedings is not likely to have a material adverse effect on the financial condition, results of operations, or cash flows of the Company. However, the Company is unable to predict the outcome of these matters.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>(b) Commitments</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is party to a license agreement with Motorola Mobility LLC pursuant to which the Company has an exclusive license to use certain trademarks owned by Motorola Trademark Holdings, LLC for the manufacture, sale and marketing of consumer cable modem products, consumer routers, WiFi range extenders, MoCa adapters, cellular sensors, home powerline network adapters, and access points worldwide through a wide range of authorized sales channels. The license agreement has a term ending December 31, 2025.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89B_ecustom--ScheduleOfMinimumAnnualRoyaltyPaymentsTableTextBlock_zgixHXxCPWL" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In connection with the license agreement, the Company has committed to reserve a certain percentage of wholesale prices for use in advertising, merchandising and promotion of the related products. Additionally, the Company is required to make quarterly royalty payments equal to a certain percentage of the preceding quarter’s net sales with minimum annual royalty payments as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 31pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B1_zlU0h4JvZXGk" style="display: none">SCHEDULE OF MINIMUM ANNUAL ROYALTY PAYMENTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Years ended December 31,</td><td> </td> <td colspan="2" id="xdx_49C_20221231_zpQ8rskCjXrj" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_403_ecustom--FutureRoyaltyPaymentsDueInYearOne_iI_maARPzcFj_zRuB8JYIdMcd" style="vertical-align: bottom; background-color: White"> <td style="width: 80%; text-align: left">2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">6,850,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--FutureRoyaltyPaymentsDueInTwoYears_iI_maARPzcFj_zHpxcJq2OZIj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,100,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--FutureRoyaltyPaymentsDueInThreeYears_iI_maARPzcFj_z1Cccx2rmFLg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2025</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">7,100,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--AnnualRoyaltyPayment_iTI_mtARPzcFj_z7Vq3SDdJhz2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">21,050,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A8_zI6AHDDuCOc8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Royalty expense under the License Agreement amounted to $<span id="xdx_901_eus-gaap--RoyaltyExpense_c20220101__20221231_zQ7J5EGecmgg" title="Royalty expense">6,600,000</span> and $<span id="xdx_901_eus-gaap--RoyaltyExpense_c20210101__20211231_zbV5HiFybiw5" title="Royalty expense">6,350,000</span> for the years ended December 31, 2022 and 2021, respectively, and is reported in selling and marketing expense on the accompanying consolidated statements of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p id="xdx_89B_ecustom--ScheduleOfMinimumAnnualRoyaltyPaymentsTableTextBlock_zgixHXxCPWL" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In connection with the license agreement, the Company has committed to reserve a certain percentage of wholesale prices for use in advertising, merchandising and promotion of the related products. Additionally, the Company is required to make quarterly royalty payments equal to a certain percentage of the preceding quarter’s net sales with minimum annual royalty payments as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 31pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B1_zlU0h4JvZXGk" style="display: none">SCHEDULE OF MINIMUM ANNUAL ROYALTY PAYMENTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Years ended December 31,</td><td> </td> <td colspan="2" id="xdx_49C_20221231_zpQ8rskCjXrj" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_403_ecustom--FutureRoyaltyPaymentsDueInYearOne_iI_maARPzcFj_zRuB8JYIdMcd" style="vertical-align: bottom; background-color: White"> <td style="width: 80%; text-align: left">2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">6,850,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_ecustom--FutureRoyaltyPaymentsDueInTwoYears_iI_maARPzcFj_zHpxcJq2OZIj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,100,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_ecustom--FutureRoyaltyPaymentsDueInThreeYears_iI_maARPzcFj_z1Cccx2rmFLg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">2025</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">7,100,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--AnnualRoyaltyPayment_iTI_mtARPzcFj_z7Vq3SDdJhz2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">21,050,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> 6850000 7100000 7100000 21050000 6600000 6350000 <p id="xdx_80A_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zZbRnHufnlpa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(10) <span id="xdx_822_zbQHZS80iQEg">STOCKHOLDERS’ EQUITY</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In July 2021, the Company’s shareholders voted to increase the number of authorized shares of capital stock to <span id="xdx_90C_eus-gaap--CommonStockSharesAuthorized_iI_pid_c20210731__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z0nXl8K0NZ1g" title="Common stock, authorized">62,000,000</span> shares, consisting of <span id="xdx_903_eus-gaap--CommonStockSharesAuthorized_iI_pid_c20210731_zcPp3PZhrCfe" title="Common stock, shares authorized">60,000,000</span> shares of Common Stock and <span id="xdx_90C_eus-gaap--PreferredStockSharesAuthorized_iI_c20210731_z64aCJIgSru7" title="Preferred stock shares, authorized">2,000,000</span> shares of Preferred Stock (see Note 1).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Preferred Stock</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is authorized to issue <span id="xdx_902_eus-gaap--PreferredStockSharesAuthorized_iI_pid_c20221231_zx9er1C1kPT6" title="Preferred stock shares, authorized"><span id="xdx_908_eus-gaap--PreferredStockSharesAuthorized_iI_pid_c20211231_zs6VVHVq4btf" title="Preferred stock shares, authorized">2,000,000</span></span> shares of preferred stock at $<span id="xdx_900_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_pid_c20221231_zDahT3LLPikb" title="Preferred stock, par value"><span id="xdx_902_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_pid_c20211231_zbl8qodumrja" title="Preferred stock, par value">0.01</span></span> par value per share. As of December 31, 2022 and 2021, <span id="xdx_90C_eus-gaap--PreferredStockSharesOutstanding_iI_pid_do_c20221231_zOD3ayKO1flg" title="Preferred stock, shares outstanding"><span id="xdx_90B_eus-gaap--PreferredStockSharesOutstanding_iI_pid_do_c20211231_zq6YOJs0GJtg" title="Preferred stock, shares outstanding">no</span></span> shares of preferred stock was outstanding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Board of Directors may determine the rights, preferences, privileges, qualifications, limitations and restrictions granted or imposed upon any series of preferred stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Common Stock</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is authorized to issue <span id="xdx_907_eus-gaap--CommonStockSharesAuthorized_iI_c20221231_zDfKjVv0s1qh" title="Common stock, shares authorized"><span>60,000,000</span></span> shares of common stock at $<span id="xdx_904_eus-gaap--CommonStockParOrStatedValuePerShare_iI_c20221231_zo4DmAEVt5Jb" title="Common stock, par value">0.01</span> par value per share. As of December 31, 2022 and 2021, the Company had <span id="xdx_90B_eus-gaap--CommonStockSharesOutstanding_iI_c20221231_zSWIEcJMaSU7" title="Common stock, shares outstanding">46,949,240</span> and <span id="xdx_909_eus-gaap--CommonStockSharesOutstanding_iI_c20211231_zmWxNE8Ehla8" title="Common stock, shares outstanding">45,885,043</span>, respectively, shares of common stock outstanding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Equity Compensation Plans</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In July 2019, the Company terminated the 2009 Stock Option Plan and the 2009 Directors Option Plan (collectively, the “Prior Plans”) and adopted the 2019 Stock Option Plan (the “2019 Stock Options Plan”) and the 2019 Directors Option Plan (the “2019 Directors Option Plan”) (collectively, the “2019 Plans”, and together with the Prior Plans, the “Plans”). The purpose of the 2019 Plans is to provide certain incentive and non-statutory stock options to employees, directors and certain non-employees. As a result, the Company may not grant any additional awards under the Prior Plans. The Prior Plans will continue to govern outstanding stock options previously granted thereunder. The Company has initially reserved <span id="xdx_908_eus-gaap--CommonStockCapitalSharesReservedForFutureIssuance_iI_pid_c20190630__us-gaap--PlanNameAxis__custom--TwoThousandNineteenStockOptionPlansMember_zNThrtaRoZn8">4,000,000</span> shares and <span id="xdx_905_eus-gaap--CommonStockCapitalSharesReservedForFutureIssuance_iI_pid_c20190630__us-gaap--PlanNameAxis__custom--TwoThousandNineteenDirectorOptionPlansMember_zGY1EDOfzIP4">1,000,000</span> shares of common stock for issuance of awards under the 2019 Stock Option Plans and the 2019 Directors Option Plan, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The 2019 Plans authorize grants to purchase shares of authorized but unissued common stock. Stock options can be granted with an exercise price no less than or equal to the stock’s fair market value at the date of grant. All awards have 10-year terms. The 2019 Plans permit incentive stock options, or ISOs and non-qualified stock options, or NSOs. If the stock options are granted to a <span id="xdx_90A_ecustom--StockOptionExercisePricePercentage_pid_dp_c20220101__20221231_zkLMj6SITZoh" title="Stock option exercise price percentage">10</span>% stockholder, then the exercise price per share may not be less than <span id="xdx_904_ecustom--StockOptionExercisePricePercentage_pid_dp_c20220101__20221231__srt--RangeAxis__srt--MaximumMember_zPIRyjQxJId" title="Stock option exercise price percentage">110</span>% of the fair market value per share of the Company’s common stock on the grant date. The board of directors sets the fair value and exercise price for the underlying shares at the grant date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 9, 2021, the Company’s Board of Directors approved of the Omnibus Incentive Compensation Plan and Non-Employee Directors Compensation Plan (collectively, the “2021 Equity Plans”) and terminated the 2019 Plans. The purpose of the 2021 Equity Plans is to provide certain incentive and non-statutory stock options, restricted stock, restricted stock units, and stock appreciation rights to employees, directors, and certain non-employees. As a result, the Company may not grant any additional awards under the 2019 Plans. The Prior Plans and the 2019 Plans will continue to govern outstanding stock options previously granted thereunder. The Company has initially reserved <span id="xdx_90F_eus-gaap--CommonStockCapitalSharesReservedForFutureIssuance_iI_pid_c20221231__us-gaap--AwardTypeAxis__custom--TwentyNineteenPlanMember_zEOCx3PVNY17">3,000,000</span> shares and <span id="xdx_901_eus-gaap--CommonStockCapitalSharesReservedForFutureIssuance_iI_pid_c20221231__us-gaap--AwardTypeAxis__custom--TwentyNineteenPlanMember__srt--TitleOfIndividualAxis__srt--DirectorMember_zJlDwNm1CnEh" title="Common stock, capital shares reserved for future issuance">1,250,000</span> shares of common stock for issuance of awards under the Omnibus Incentive Compensation Plan and Non-Employee Directors Compensation Plan, respectively. On June 9, 2022, the 2021 Equity Plans were approved by the Company’s shareholders.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i/></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i/></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i/></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Stock Option Activity</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_892_eus-gaap--ScheduleOfShareBasedCompensationActivityTableTextBlock_zp5jipzNDWel" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock option activity under Stock Option Plans was as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B5_zMa8GsXrXcD3" style="display: none">SUMMARY OF STOCK OPTION ACTIVITY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Weighted</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Weighted</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">average</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">average</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">remaining</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Aggregate</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Outstanding</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">exercise</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">contractual</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Intrinsic</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Options</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">price</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">term</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%">Outstanding at December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_c20210101__20211231_zz23rh0MpKQ9" style="width: 12%; text-align: right" title="Outstanding Options, beginning balance">3,098,163</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20211231_zjpfaP2j7yd8" style="width: 12%; text-align: right" title="Weighted average exercise price, beginning balance">1.16</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20200101__20201231_z3Ci8dpNHJvi" title="Weighted average remaining contractual term">3.00</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp2d_c20210101__20211231_zUzlgokw96Ii" title="Aggregate Intrinsic Value, beginning balance">2.43</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20210101__20211231_zhXGudwU1tU7" style="text-align: right" title="Outstanding Options, Granted">716,258</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20210101__20211231_zPyLJTPqGJ21" style="text-align: right" title="Weighted average exercise price, Granted">3.48</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20210101__20211231_z9FyMaB6Gnmj" style="text-align: right" title="Outstanding Options, Exercised">(814,005</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20210101__20211231_zEEOUdPyR0I7" style="text-align: right" title="Weighted average exercise price, Exercised">1.45</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Forfeited</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_di_c20210101__20211231_zkrSTJRi7XR3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Outstanding Options, Forfeited">(635,842</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20210101__20211231_ziSlSUsWIVE2" style="padding-bottom: 1.5pt; text-align: right" title="Weighted average exercise price, Forfeited">2.28</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Outstanding at December 31, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_c20220101__20221231_z5TqsCjt0Vh8" style="text-align: right" title="Outstanding Options, beginning balance">2,364,574</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20220101__20221231_zc2skFu6mF2a" style="text-align: right" title="Weighted average exercise price, beginning balance">1.47</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20211231_zERGbKo1UsR9" title="Weighted average remaining contractual term">2.80</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp2d_c20220101__20221231_z74hY5GJY5lg" title="Aggregate Intrinsic Value, beginning balance">0.42</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20220101__20221231_zByjAky2Thr6" style="text-align: right" title="Outstanding Options, Granted"><span style="-sec-ix-hidden: xdx2ixbrl1054">–</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20220101__20221231_zMyYW8dibpq1" style="text-align: right" title="Weighted average exercise price, Granted"><span style="-sec-ix-hidden: xdx2ixbrl1056">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20220101__20221231_z1X1icnAy8Bd" style="text-align: right" title="Outstanding Options, Exercised">(430,815</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20220101__20221231_zr9Q6cn1S95g" style="text-align: right" title="Weighted average exercise price, Exercised">0.55</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Forfeited</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_di_c20220101__20221231_zh9ofY7gM0Ng" style="border-bottom: Black 1.5pt solid; text-align: right" title="Outstanding Options, Forfeited">(960,591</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20220101__20221231_zza7bKBufyzl" style="padding-bottom: 1.5pt; text-align: right" title="Weighted average exercise price, Forfeited">1.47</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Outstanding at December 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_pid_c20220101__20221231_zx8ie5gqfBni" style="border-bottom: Black 1.5pt solid; text-align: right" title="Outstanding Options, ending balance">973,168</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20220101__20221231_zHtk5rxc3sE" style="padding-bottom: 1.5pt; text-align: right" title="Weighted average exercise price, ending balance">1.87</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231_zKHOILwMeqLl" title="Weighted average remaining contractual term">2.20</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_pp2d_c20220101__20221231_z91CFRQcgrKh" title="Aggregate Intrinsic Value, ending balance"><span style="-sec-ix-hidden: xdx2ixbrl1072">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Exercisable at December 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_c20220101__20221231_zXs43OqZQS28" style="border-bottom: Black 1.5pt solid; text-align: right" title="Exercisable Options, ending balance">697,884</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_c20220101__20221231_zOtdGy2KHZgj" style="padding-bottom: 1.5pt; text-align: right" title="Weighted average exercisable price, ending balance">1.57</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20220101__20221231_z34C8mYDnNrc" title="Weighted average remaining contractual term, exercisable">1.90</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_pp2d_c20220101__20221231_zfoKXjA0tEr8" title="Aggregate Intrinsic Value, exercisable ending"><span style="-sec-ix-hidden: xdx2ixbrl1080">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zuQBXLAdodp9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There were no options granted during 2022 under the stock option plan. The weighted average grant date fair value of options granted was $<span id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue_pid_c20210101__20211231_zd4XMT2dIsAe" title="Weighted average grant date fair value">2.00</span> per share during the year ended December 31, 2021. The total intrinsic value of options exercised during the years ended December 31, 2022 and 2021 was $<span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iI_pn3n3_c20221231_z0IFrSRCGBwd" title="Total intrinsic value">140</span> thousand and $<span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iI_pn5n6_c20211231_zvs2aL8ptFo3">1.3</span> million, respectively. The intrinsic value is the difference between the estimated fair value of the Company’s common stock at the time of exercise and the exercise price of the stock option.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The total fair value of options that vested during the years ended December 31, 2022 and 2021 was $<span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_pn3n3_c20220101__20221231_zagfDBPBQjEe" title="Fair value options vested">710</span> thousand and $<span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_pn5n6_c20210101__20211231_zIBHUHmGmnZe" title="Fair value options vested">1.0</span> million, respectively. As of December 31, 2022, the total unrecognized stock-based compensation expense related to the stock options was $<span id="xdx_902_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20221231_zX0LBKkxMpXb" title="Unrecognized stock-based compensation">536</span> thousand, which will be recognized over a weighted-average period of approximately <span id="xdx_906_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_dtY_c20220101__20221231_zX35NKLLnWKa" title="Weighted-average term">2.1</span> years.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Stock-based Valuation Assumptions</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.1in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_893_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_z9hJBOP042Hc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following ranges of assumptions were used to value options with service-based vesting granted to employees:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BE_z9mVtf0z90jc">SCHEDULE OF STOCK BASED VALUATION ASSUMPTIONS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_F52_zaNbRyAsfDs1" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Expected term (in years)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20220101__20221231_zbw9D1CiaAil" title="Expected term (in years)"><span style="-sec-ix-hidden: xdx2ixbrl1097">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210101__20211231_zTj5E6oncTO6" title="Expected term (in years)">4.04</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20220101__20221231_zNbzX24VYs5k" title="Expected volatility"><span style="-sec-ix-hidden: xdx2ixbrl1101">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_pid_dp_c20210101__20211231_zJ9soh8SASM4" title="Expected volatility minimum rate">42.8</span>% - <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum_pid_dp_c20210101__20211231_zY1SDL36rS3l" title="Expected volatility rate maximum">75.8</span>%</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk-free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_c20220101__20221231_zsVPwV9jcFzi" title="Risk-free interest rate"><span style="-sec-ix-hidden: xdx2ixbrl1107">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum_pid_dp_c20210101__20211231_z1L9eWF6RbZi" title="Risk free interest rate, minimum">0.3</span>% - <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum_pid_dp_c20210101__20211231_zAjGoSmob7lc" title="Risk free interest rate, maximum">1.2</span>%</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_c20220101__20221231_z0Ekivy5dIb4" title="Dividend yield"><span style="-sec-ix-hidden: xdx2ixbrl1113">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_c20210101__20211231_zaJuBSeifNrg">0</span></td><td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: left; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F0A_zKJHv5tl1Xt7" style="width: 15pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="text-align: justify"><span id="xdx_F1E_znPso5aTxZM2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During 2022 there were no stock options granted</span></td> </tr></table> <p id="xdx_8AE_zWkOx11o66u9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Restricted Stock Units</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.1in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During 2022, the Company granted <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember__us-gaap--PlanNameAxis__custom--TwentyTwentyOneEquityPlanMember_zCY5XJND6bRj" title="Number of shares granted">851,992</span> RSUs with a total fair value of $<span id="xdx_90F_eus-gaap--StockGrantedDuringPeriodValueSharebasedCompensationGross_pn3n3_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember__us-gaap--PlanNameAxis__custom--TwentyTwentyOneEquityPlanMember_zHWJmGrwOlOf" title="Granted, fair value">523</span> thousand under the 2021 Equity Plans. As of December 31, 2022, there were <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zACEgY7wgJy1" title="Number of shares vested">633,282</span> RSUs vested with a fair value of $<span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue_pn3n3_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zhSfXN4OGezc" title="Share vested in period, fair value">203</span> thousand. The Company recorded $<span id="xdx_903_eus-gaap--ShareBasedCompensation_pn3n3_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zxJ9NbZ08121" title="Stock-based compensation expense">692</span> thousand in stock-based compensation expense for the year ended December 31, 2022. As of December 31, 2022, the total unrecognized stock-based compensation expense was $<span id="xdx_90B_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20221231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z9qrTnnIUUN" title="Unrecognized stock-based compensation expense">739</span> thousand, which will be recognized over a weighted-average period of approximately <span id="xdx_90B_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_dtY_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zy9zRCIeL8Nd" title="Weighted-average period not yet recognized">3.1</span> years.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_890_eus-gaap--ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock_zMsH1pRuUzwa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A summary of plan activity for the 2021 Equity Plans is as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BC_z4rsbFewB5Ub" style="display: none">SCHEDULE OF RESTRICTED STOCK UNITS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Weighted</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Average</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Units</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Grant Date Fair value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Unvested at December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iS_dxL_c20210101__20211231_fKg_____zRwF50W5lawj" style="text-align: right; width: 16%" title="::XDX::-"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1132">-</span></span>*</td><td style="width: 1%; text-align: left"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"/></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_dxL_c20210101__20211231_fKg_____zaWoRWqXv8Sf" style="width: 16%; text-align: right" title="Weighted average grant date fair value, unvested beginning::XDX::-"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1134">-</span></span>*</td><td style="width: 1%; text-align: left"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"/></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_c20210101__20211231_z8rf4NChmq1d" style="text-align: right" title="Weighted average grant date fair units, granted">1,223,893</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20210101__20211231_zfKsPunclwsa" style="text-align: right" title="Weighted average grant date fair value, granted">1.24</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Vested</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_dixL_c20210101__20211231_z4XpW155KRjj" style="text-align: right" title="Weighted average grant date fair units, vested::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl1140">–</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_dxL_c20210101__20211231_zBD1tIUxccFf" style="text-align: right" title="Weighted average grant date fair value, vested::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl1142">–</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Forfeited</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_dxL_c20210101__20211231_zBAE7Z8SnLhj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted average grant date fair units, forfeited::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl1144">–</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_dxL_c20210101__20211231_zFUNudJ8TdV4" style="padding-bottom: 1.5pt; text-align: right" title="Weighted average grant date fair value, forfeited::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl1146">–</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Unvested at December 31, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iS_c20220101__20221231_zgzmPSvJTRY5" style="text-align: right" title="Units, unvested beginning">1,223,893</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_c20220101__20221231_zqENrqVwFYwe" style="text-align: right" title="Weighted average grant date fair value, unvested beginning">1.24</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_c20220101__20221231_z5UuaPyrNXMc" style="text-align: right" title="Units, granted">851,992</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20220101__20221231_z4oqhMVrhxfh" style="text-align: right" title="Weighted average grant date fair value, granted">0.62</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Vested</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_di_c20220101__20221231_zgDdon1fOsR7" style="text-align: right" title="Units, vested">(633,282</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_c20220101__20221231_z39bsbcUjtsl" style="text-align: right" title="Weighted average grant date fair value, vested">0.84</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Forfeited</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_di_c20220101__20221231_zItDHpn5BYZj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Units, forfeited">(329,726</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_c20220101__20221231_zeqtqF8cnZTk" style="padding-bottom: 1.5pt; text-align: right" title="Weighted average grant date fair value unvested, forfeited">1.39</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Unvested at December 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iE_c20220101__20221231_zxCmUmu5Pwi6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Units, unvested ending">1,112,877</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iE_c20220101__20221231_z1MsbdSG3x3e" style="padding-bottom: 1.5pt; text-align: right" title="Weighted average grant date fair value, unvested ending">0.95</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right"><span id="xdx_F07_zD1P3Gv1FzT1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="text-align: justify"><span id="xdx_F13_z0vv26SQE8cb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There was no RSU plan prior to 2021</span></td> </tr></table> <p id="xdx_8AF_zVpDr5ea36r3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Stock-based Compensation Expense</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.1in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89E_ecustom--ScheduleOfStockBasedCompensationExpenseTableTextBlock_zvZJj9Q0Rez5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table sets forth stock-based compensation expense included in the Company’s consolidated statements of operations:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B9_zhQb0KicAi3" style="display: none">SCHEDULE OF STOCK BASED COMPENSATION EXPENSE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20220101__20221231_zMClm2Kym21k" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_494_20210101__20211231_zyh9WyJ0wxV7" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_403_eus-gaap--AllocatedShareBasedCompensationExpense_hus-gaap--IncomeStatementLocationAxis__us-gaap--CostOfSalesMember_zC3UNRCmKhge" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Cost of goods sold</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">79,498</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">81,983</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--AllocatedShareBasedCompensationExpense_hus-gaap--IncomeStatementLocationAxis__us-gaap--SellingAndMarketingExpenseMember_zqQxJhLiosLd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Sales and marketing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">201,373</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">342,337</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--AllocatedShareBasedCompensationExpense_hus-gaap--IncomeStatementLocationAxis__us-gaap--GeneralAndAdministrativeExpenseMember_zIubkFKcQtY6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">General and administrative</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">456,970</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">184,490</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--AllocatedShareBasedCompensationExpense_hus-gaap--IncomeStatementLocationAxis__us-gaap--ResearchAndDevelopmentExpenseMember_zbD76uHGqjka" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Research and development</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">432,754</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">388,127</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--AllocatedShareBasedCompensationExpense_z3a9LHYtSSL3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Total stock-based compensation expense</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,170,595</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">996,937</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AB_zOzDTxAdIRFf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 62000000 60000000 2000000 2000000 2000000 0.01 0.01 0 0 60000000 0.01 46949240 45885043 4000000 1000000 0.10 1.10 3000000 1250000 <p id="xdx_892_eus-gaap--ScheduleOfShareBasedCompensationActivityTableTextBlock_zp5jipzNDWel" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock option activity under Stock Option Plans was as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B5_zMa8GsXrXcD3" style="display: none">SUMMARY OF STOCK OPTION ACTIVITY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Weighted</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Weighted</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">average</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">average</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">remaining</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Aggregate</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Outstanding</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">exercise</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">contractual</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Intrinsic</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Options</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">price</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">term</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%">Outstanding at December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_c20210101__20211231_zz23rh0MpKQ9" style="width: 12%; text-align: right" title="Outstanding Options, beginning balance">3,098,163</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20211231_zjpfaP2j7yd8" style="width: 12%; text-align: right" title="Weighted average exercise price, beginning balance">1.16</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 12%; text-align: right"><span id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20200101__20201231_z3Ci8dpNHJvi" title="Weighted average remaining contractual term">3.00</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp2d_c20210101__20211231_zUzlgokw96Ii" title="Aggregate Intrinsic Value, beginning balance">2.43</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20210101__20211231_zhXGudwU1tU7" style="text-align: right" title="Outstanding Options, Granted">716,258</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20210101__20211231_zPyLJTPqGJ21" style="text-align: right" title="Weighted average exercise price, Granted">3.48</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20210101__20211231_z9FyMaB6Gnmj" style="text-align: right" title="Outstanding Options, Exercised">(814,005</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20210101__20211231_zEEOUdPyR0I7" style="text-align: right" title="Weighted average exercise price, Exercised">1.45</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Forfeited</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_di_c20210101__20211231_zkrSTJRi7XR3" style="border-bottom: Black 1.5pt solid; text-align: right" title="Outstanding Options, Forfeited">(635,842</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20210101__20211231_ziSlSUsWIVE2" style="padding-bottom: 1.5pt; text-align: right" title="Weighted average exercise price, Forfeited">2.28</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Outstanding at December 31, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_pid_c20220101__20221231_z5TqsCjt0Vh8" style="text-align: right" title="Outstanding Options, beginning balance">2,364,574</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20220101__20221231_zc2skFu6mF2a" style="text-align: right" title="Weighted average exercise price, beginning balance">1.47</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20211231_zERGbKo1UsR9" title="Weighted average remaining contractual term">2.80</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp2d_c20220101__20221231_z74hY5GJY5lg" title="Aggregate Intrinsic Value, beginning balance">0.42</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20220101__20221231_zByjAky2Thr6" style="text-align: right" title="Outstanding Options, Granted"><span style="-sec-ix-hidden: xdx2ixbrl1054">–</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20220101__20221231_zMyYW8dibpq1" style="text-align: right" title="Weighted average exercise price, Granted"><span style="-sec-ix-hidden: xdx2ixbrl1056">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Exercised</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20220101__20221231_z1X1icnAy8Bd" style="text-align: right" title="Outstanding Options, Exercised">(430,815</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20220101__20221231_zr9Q6cn1S95g" style="text-align: right" title="Weighted average exercise price, Exercised">0.55</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Forfeited</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_di_c20220101__20221231_zh9ofY7gM0Ng" style="border-bottom: Black 1.5pt solid; text-align: right" title="Outstanding Options, Forfeited">(960,591</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20220101__20221231_zza7bKBufyzl" style="padding-bottom: 1.5pt; text-align: right" title="Weighted average exercise price, Forfeited">1.47</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right">—</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Outstanding at December 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_pid_c20220101__20221231_zx8ie5gqfBni" style="border-bottom: Black 1.5pt solid; text-align: right" title="Outstanding Options, ending balance">973,168</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20220101__20221231_zHtk5rxc3sE" style="padding-bottom: 1.5pt; text-align: right" title="Weighted average exercise price, ending balance">1.87</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231_zKHOILwMeqLl" title="Weighted average remaining contractual term">2.20</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_pp2d_c20220101__20221231_z91CFRQcgrKh" title="Aggregate Intrinsic Value, ending balance"><span style="-sec-ix-hidden: xdx2ixbrl1072">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Exercisable at December 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_c20220101__20221231_zXs43OqZQS28" style="border-bottom: Black 1.5pt solid; text-align: right" title="Exercisable Options, ending balance">697,884</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_c20220101__20221231_zOtdGy2KHZgj" style="padding-bottom: 1.5pt; text-align: right" title="Weighted average exercisable price, ending balance">1.57</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20220101__20221231_z34C8mYDnNrc" title="Weighted average remaining contractual term, exercisable">1.90</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td style="padding-bottom: 1.5pt; text-align: right"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_pp2d_c20220101__20221231_zfoKXjA0tEr8" title="Aggregate Intrinsic Value, exercisable ending"><span style="-sec-ix-hidden: xdx2ixbrl1080">—</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> 3098163 1.16 P3Y 2.43 716258 3.48 814005 1.45 635842 2.28 2364574 1.47 P2Y9M18D 0.42 430815 0.55 960591 1.47 973168 1.87 P2Y2M12D 697884 1.57 P1Y10M24D 2.00 140000 1300000 710000 1000000.0 536000 P2Y1M6D <p id="xdx_893_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_z9hJBOP042Hc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following ranges of assumptions were used to value options with service-based vesting granted to employees:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BE_z9mVtf0z90jc">SCHEDULE OF STOCK BASED VALUATION ASSUMPTIONS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_F52_zaNbRyAsfDs1" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Expected term (in years)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20220101__20221231_zbw9D1CiaAil" title="Expected term (in years)"><span style="-sec-ix-hidden: xdx2ixbrl1097">-</span></span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210101__20211231_zTj5E6oncTO6" title="Expected term (in years)">4.04</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20220101__20221231_zNbzX24VYs5k" title="Expected volatility"><span style="-sec-ix-hidden: xdx2ixbrl1101">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum_pid_dp_c20210101__20211231_zJ9soh8SASM4" title="Expected volatility minimum rate">42.8</span>% - <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum_pid_dp_c20210101__20211231_zY1SDL36rS3l" title="Expected volatility rate maximum">75.8</span>%</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Risk-free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_c20220101__20221231_zsVPwV9jcFzi" title="Risk-free interest rate"><span style="-sec-ix-hidden: xdx2ixbrl1107">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum_pid_dp_c20210101__20211231_z1L9eWF6RbZi" title="Risk free interest rate, minimum">0.3</span>% - <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum_pid_dp_c20210101__20211231_zAjGoSmob7lc" title="Risk free interest rate, maximum">1.2</span>%</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Dividend yield</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_c20220101__20221231_z0Ekivy5dIb4" title="Dividend yield"><span style="-sec-ix-hidden: xdx2ixbrl1113">-</span></span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_c20210101__20211231_zaJuBSeifNrg">0</span></td><td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: left; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F0A_zKJHv5tl1Xt7" style="width: 15pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="text-align: justify"><span id="xdx_F1E_znPso5aTxZM2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During 2022 there were no stock options granted</span></td> </tr></table> P4Y14D 0.428 0.758 0.003 0.012 0 851992 523000 633282 203000 692000 739000 P3Y1M6D <p id="xdx_890_eus-gaap--ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock_zMsH1pRuUzwa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A summary of plan activity for the 2021 Equity Plans is as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BC_z4rsbFewB5Ub" style="display: none">SCHEDULE OF RESTRICTED STOCK UNITS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Weighted</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">Average</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Units</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Grant Date Fair value</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Unvested at December 31, 2020</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iS_dxL_c20210101__20211231_fKg_____zRwF50W5lawj" style="text-align: right; width: 16%" title="::XDX::-"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1132">-</span></span>*</td><td style="width: 1%; text-align: left"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"/></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_dxL_c20210101__20211231_fKg_____zaWoRWqXv8Sf" style="width: 16%; text-align: right" title="Weighted average grant date fair value, unvested beginning::XDX::-"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1134">-</span></span>*</td><td style="width: 1%; text-align: left"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"/></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_c20210101__20211231_z8rf4NChmq1d" style="text-align: right" title="Weighted average grant date fair units, granted">1,223,893</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20210101__20211231_zfKsPunclwsa" style="text-align: right" title="Weighted average grant date fair value, granted">1.24</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Vested</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_dixL_c20210101__20211231_z4XpW155KRjj" style="text-align: right" title="Weighted average grant date fair units, vested::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl1140">–</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_dxL_c20210101__20211231_zBD1tIUxccFf" style="text-align: right" title="Weighted average grant date fair value, vested::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl1142">–</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Forfeited</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_dxL_c20210101__20211231_zBAE7Z8SnLhj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Weighted average grant date fair units, forfeited::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl1144">–</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_dxL_c20210101__20211231_zFUNudJ8TdV4" style="padding-bottom: 1.5pt; text-align: right" title="Weighted average grant date fair value, forfeited::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl1146">–</span></td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Unvested at December 31, 2021</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iS_c20220101__20221231_zgzmPSvJTRY5" style="text-align: right" title="Units, unvested beginning">1,223,893</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_c20220101__20221231_zqENrqVwFYwe" style="text-align: right" title="Weighted average grant date fair value, unvested beginning">1.24</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_c20220101__20221231_z5UuaPyrNXMc" style="text-align: right" title="Units, granted">851,992</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20220101__20221231_z4oqhMVrhxfh" style="text-align: right" title="Weighted average grant date fair value, granted">0.62</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Vested</td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_di_c20220101__20221231_zgDdon1fOsR7" style="text-align: right" title="Units, vested">(633,282</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_c20220101__20221231_z39bsbcUjtsl" style="text-align: right" title="Weighted average grant date fair value, vested">0.84</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt">Forfeited</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_di_c20220101__20221231_zItDHpn5BYZj" style="border-bottom: Black 1.5pt solid; text-align: right" title="Units, forfeited">(329,726</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_c20220101__20221231_zeqtqF8cnZTk" style="padding-bottom: 1.5pt; text-align: right" title="Weighted average grant date fair value unvested, forfeited">1.39</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Unvested at December 31, 2022</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iE_c20220101__20221231_zxCmUmu5Pwi6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Units, unvested ending">1,112,877</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="padding-bottom: 1.5pt; text-align: left">$</td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iE_c20220101__20221231_z1MsbdSG3x3e" style="padding-bottom: 1.5pt; text-align: right" title="Weighted average grant date fair value, unvested ending">0.95</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right"><span id="xdx_F07_zD1P3Gv1FzT1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">*</span></td><td style="text-align: justify"><span id="xdx_F13_z0vv26SQE8cb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There was no RSU plan prior to 2021</span></td> </tr></table> 1223893 1.24 1223893 1.24 851992 0.62 633282 0.84 329726 1.39 1112877 0.95 <p id="xdx_89E_ecustom--ScheduleOfStockBasedCompensationExpenseTableTextBlock_zvZJj9Q0Rez5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table sets forth stock-based compensation expense included in the Company’s consolidated statements of operations:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B9_zhQb0KicAi3" style="display: none">SCHEDULE OF STOCK BASED COMPENSATION EXPENSE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49C_20220101__20221231_zMClm2Kym21k" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_494_20210101__20211231_zyh9WyJ0wxV7" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Years ended December 31,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr id="xdx_403_eus-gaap--AllocatedShareBasedCompensationExpense_hus-gaap--IncomeStatementLocationAxis__us-gaap--CostOfSalesMember_zC3UNRCmKhge" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Cost of goods sold</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">79,498</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">81,983</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--AllocatedShareBasedCompensationExpense_hus-gaap--IncomeStatementLocationAxis__us-gaap--SellingAndMarketingExpenseMember_zqQxJhLiosLd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Sales and marketing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">201,373</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">342,337</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--AllocatedShareBasedCompensationExpense_hus-gaap--IncomeStatementLocationAxis__us-gaap--GeneralAndAdministrativeExpenseMember_zIubkFKcQtY6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">General and administrative</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">456,970</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">184,490</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--AllocatedShareBasedCompensationExpense_hus-gaap--IncomeStatementLocationAxis__us-gaap--ResearchAndDevelopmentExpenseMember_zbD76uHGqjka" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt">Research and development</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">432,754</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">388,127</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--AllocatedShareBasedCompensationExpense_z3a9LHYtSSL3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left; padding-bottom: 1.5pt">Total stock-based compensation expense</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,170,595</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; text-align: right">996,937</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> </table> 79498 81983 201373 342337 456970 184490 432754 388127 1170595 996937 <p id="xdx_800_eus-gaap--IncomeTaxDisclosureTextBlock_z3ZZutONGNTe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(11) <span id="xdx_828_z8x9IXbHL2y4">INCOME TAXES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89E_eus-gaap--ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_zjWlAkBlY3Qb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Income tax expense consists of:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BE_zVDDqHwR7Qy3" style="display: none">SCHEDULE OF INCOME TAXES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Deferred</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Year Ended December 31, 2021:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">U.S. Federal</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--CurrentFederalTaxExpenseBenefit_c20210101__20211231_zaWgzzB6Rxp8" style="text-align: right" title="U.S. federal, Current"><span style="-sec-ix-hidden: xdx2ixbrl1190">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--DeferredFederalIncomeTaxExpenseBenefit_c20210101__20211231_zPbGwDtMXb0k" style="text-align: right" title="U.S. federal, Deferred"><span style="-sec-ix-hidden: xdx2ixbrl1192">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--FederalTaxExpenseBenefit_c20210101__20211231_zFjt2aEldv23" style="text-align: right" title="US Federal"><span style="-sec-ix-hidden: xdx2ixbrl1194">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; width: 46%; text-align: left">State and local</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eus-gaap--CurrentStateAndLocalTaxExpenseBenefit_c20210101__20211231_zAAB07AE6S95" style="width: 14%; text-align: right" title="State and local, Current">32,069</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eus-gaap--DeferredStateAndLocalIncomeTaxExpenseBenefit_c20210101__20211231_zC4uhPgmQWJ3" style="width: 14%; text-align: right" title="State and local, Deferred"><span style="-sec-ix-hidden: xdx2ixbrl1198">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--StateAndLocalTaxExpenseBenefit_c20210101__20211231_zR2pHExzxaWg" style="width: 14%; text-align: right">32,069</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Foreign</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--CurrentForeignTaxExpenseBenefit_c20210101__20211231_zSSP4V9DzAmf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Foreign, Current">31,704</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--DeferredForeignIncomeTaxExpenseBenefit_c20210101__20211231_zZRPXkKt1jql" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1202">—</span></td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_ecustom--ForeignTaxExpenseBenefit_c20210101__20211231_zmAJVGWzCh54" style="border-bottom: Black 1.5pt solid; text-align: right">31,704</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--CurrentIncomeTaxExpenseBenefit_c20210101__20211231_zBgkD1Mf9Tuf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Income tax expense, current">63,773</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--DeferredIncomeTaxExpenseBenefit_c20210101__20211231_zNv6N33jE9N2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1206">—</span></td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_988_eus-gaap--IncomeTaxExpenseBenefit_c20210101__20211231_zKvXkrEEemLi" style="border-bottom: Black 1.5pt solid; text-align: right">63,773</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Year Ended December 31, 2022:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">U.S. Federal</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--CurrentFederalTaxExpenseBenefit_c20220101__20221231_z8iXsSszv0Ol" style="text-align: right" title="U.S. federal, Current"><span style="-sec-ix-hidden: xdx2ixbrl1209">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--DeferredFederalIncomeTaxExpenseBenefit_c20220101__20221231_zfr13VrPmgfe" style="text-align: right" title="U.S. federal, Deferred"><span style="-sec-ix-hidden: xdx2ixbrl1211">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_ecustom--FederalTaxExpenseBenefit_c20220101__20221231_z2tP84O6Bhh3" style="text-align: right" title="Total, U.S. federal"><span style="-sec-ix-hidden: xdx2ixbrl1213">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">State and local</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--CurrentStateAndLocalTaxExpenseBenefit_c20220101__20221231_zddOYvWdS1Qa" style="text-align: right" title="State and local, Current">59,846</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--DeferredStateAndLocalIncomeTaxExpenseBenefit_c20220101__20221231_zAm8tLpXRLX9" style="text-align: right" title="State and local, Deferred"><span style="-sec-ix-hidden: xdx2ixbrl1217">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--StateAndLocalTaxExpenseBenefit_c20220101__20221231_zFbOmqDez7D1" style="text-align: right" title="Total, State and local">59,846</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Foreign</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--CurrentForeignTaxExpenseBenefit_c20220101__20221231_z1Bg9VNYqfG6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Foreign, Current">52,502</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--DeferredForeignIncomeTaxExpenseBenefit_c20220101__20221231_zNnfm9SBZoG6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Foreign, Deferred"><span style="-sec-ix-hidden: xdx2ixbrl1223">—</span></td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_ecustom--ForeignTaxExpenseBenefit_c20220101__20221231_zGaJCflhRkY4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total, Foreign">52,502</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98D_eus-gaap--CurrentIncomeTaxExpenseBenefit_c20220101__20221231_zLOU7ITesClh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Income tax expense, Current">112,348</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_982_eus-gaap--DeferredIncomeTaxExpenseBenefit_c20220101__20221231_zo30wee4VvGa" style="border-bottom: Black 1.5pt solid; text-align: right" title="Income tax expense, Deferred"><span style="-sec-ix-hidden: xdx2ixbrl1229">—</span></td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--IncomeTaxExpenseBenefit_c20220101__20221231_z48aqxZQajYh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Income tax expense">112,348</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A8_zckd0N07oyh4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_894_eus-gaap--ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_zIUvrlLLO16l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The principal components of deferred tax assets, net, were as follows at December 31:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B2_zzKshKeBZfml" style="display: none">SCHEDULE OF DEFERRED TAX ASSETS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td> <td colspan="2" id="xdx_49A_20221231_zPEbtGUgAlj9" style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2022</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td> <td colspan="2" id="xdx_493_20211231_zTE0Qi2pJ606" style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2021</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; width: 73%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred income tax assets:</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_408_eus-gaap--DeferredTaxAssetsInProcessResearchAndDevelopment_iI_maDTAGziO2_zsAZLxFeZjzi" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Capitalized research and development</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,234,710</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="-sec-ix-hidden: xdx2ixbrl1236">—</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40C_eus-gaap--DeferredTaxAssetsInventory_iI_maDTAGziO2_z7aRdXdjjT0e" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inventories</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">889,821</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">566,403</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_402_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts_iI_maDTAGziO2_z7PP2kJh1Fd8" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts receivable</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">357,920</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">484,728</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities_iI_maDTAGziO2_z2RCwhtlpUec" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accrued expenses</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">266,665</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">45,522</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_405_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_iI_maDTAGziO2_zr9MnoSIBnMh" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net operating loss and tax credit carry forwards</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14,742,578</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,195,123</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40B_eus-gaap--DeferredTaxAssetsPropertyPlantAndEquipment_iI_maDTAGziO2_zhCZrakUN878" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Plant and equipment</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">39,311</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">60,059</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_408_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost_iI_maDTAGziO2_zz3RUj9fWuzh" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock compensation</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">120,661</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">65,014</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_401_ecustom--DeferredTaxAssetsInterestExpenseOther_iI_maDTAGziO2_z4QlFrVwRpsa" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other – interest expense</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">187,990</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74,931</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--DeferredTaxAssetsGross_iTI_mtDTAGziO2_maDTANz0US_zOF0LpVpGjL9" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total deferred income tax assets</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17,839,656</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">16,491,780</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--DeferredTaxAssetsValuationAllowance_iNI_di_msDTANz0US_zzMF2Iq6BzPa" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Valuation allowance</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(17,839,656</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(16,491,780)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--DeferredTaxAssetsNet_iTI_mtDTANz0US_z5RHyc5sqLic" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net deferred tax assets</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="-sec-ix-hidden: xdx2ixbrl1265">—</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="-sec-ix-hidden: xdx2ixbrl1266">—</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_8A7_zYQG6lqdGokk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2022, the Company had Federal net operating loss carry forwards of approximately $<span id="xdx_904_eus-gaap--OperatingLossCarryforwards_iI_pn5n6_c20221231__us-gaap--IncomeTaxAuthorityAxis__us-gaap--DomesticCountryMember_zt3GFRB6nbO3">60.6</span> million which are available to offset future taxable income. They are due to expire in varying amounts from 2023 to 2040. Federal net operating losses occurring after December 31, 2017, of approximated $<span id="xdx_90F_eus-gaap--OperatingLossCarryforwards_iI_pn5n6_c20221231_zAsp8EmYfXjl">22.1</span> million may be carried forward indefinitely. As of December 31, 2022, the Company had state net operating loss carry forwards of approximately $<span id="xdx_90A_eus-gaap--OperatingLossCarryforwards_iI_pn5n6_c20221231__us-gaap--IncomeTaxAuthorityAxis__us-gaap--StateAndLocalJurisdictionMember_zY1eKIJfBt26" title="Operating loss carryforwards">29.8</span> million which are available to offset future taxable income. They are due to expire in varying amounts from 2033 through 2040. A valuation allowance has been established for the full amount of net deferred income tax assets as management has concluded that it is more-likely than-not that the benefits from such assets will not be realized. The total valuation allowance increased by $<span id="xdx_90A_eus-gaap--OperatingLossCarryforwardsValuationAllowance_iI_pn5n6_c20211231__us-gaap--IncomeTaxAuthorityAxis__us-gaap--StateAndLocalJurisdictionMember_z8ErcA2OIWS6" title="Valuation allowance"><span id="xdx_90D_eus-gaap--OperatingLossCarryforwardsValuationAllowance_iI_pn5n6_c20221231__us-gaap--IncomeTaxAuthorityAxis__us-gaap--StateAndLocalJurisdictionMember_zPih0VzVcN06" title="Valuation allowance">1.3</span></span> million from December 31, 2021 to December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Federal and state NOLs may be subject to certain limitations under Section 382 of the Internal Revenue Code, which could significantly restrict the Company’s ability to use the NOLs to offset taxable income in subsequent years.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As result of changes made by the Tax Cuts and Jobs Act of 2017, that became effective as of January 1, 2022, the company is now required to capitalize for tax purposes certain research and development expenses and amortize domestic expenses over a <span id="xdx_903_ecustom--ResearchAndDevelopmentExpensesAmortize_iI_dtY_c20221231__us-gaap--IncomeTaxAuthorityAxis__us-gaap--DomesticCountryMember_zjJ2SjhLUAMc" title="Domestic expenses">5</span> year period and foreign expenses over a <span id="xdx_905_ecustom--ResearchAndDevelopmentExpensesAmortize_iI_dtY_c20221231__us-gaap--IncomeTaxAuthorityAxis__us-gaap--ForeignCountryMember_zunVNBbFi7Sl" title="Foreign expenses">15</span> year period, resulting in a deferred tax asset for the capitalized amounts as reflected in the above table.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"> </p> <p id="xdx_89A_ecustom--ScheduleOfEffectiveStatutoryFederalIcomeIncomeTaxRateReconciliationTableTextBlock_z1JcwUMBUMw8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following is a reconciliation of the statutory Federal income tax rate to the actual effective income tax rate for continuing operations:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BA_zlgrh86I04nb">SCHEDULE OF RECONCILIATION OF STATUTORY FEDERAL INCOME TAX RATE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20220101__20221231_zFhIpK4cRih7" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20210101__20211231_zelbxACgYsw" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_408_eus-gaap--EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_pid_dp_uPure_z65KwnHkysL6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 73%; text-align: justify">Federal tax (benefit) rate</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">21</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">20</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Increase (decrease) in taxes resulting from:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--IncreaseDecreaseInStateIncomeTaxes_z391j7zQUuV7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">State income taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_ecustom--IncreaseDecreaseInChangeInValuationAllowance_iN_di_ztPhEXLte7Ph" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Change in valuation allowance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(9</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5</td><td style="text-align: left">)</td></tr> <tr id="xdx_401_ecustom--IncreaseDecreaseInExpiration_zdJizXrZhcx7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Expiration of NOLs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1292">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--IncreaseDecreaseInExpirationOfStockOptions_zkMVrix52B0g" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Expiration of stock options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(14</td><td style="text-align: left">)</td></tr> <tr id="xdx_40B_ecustom--IncreaseDecreaseInPermanentDifferences_zcZFq1ZwDeB2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Permanent differences</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_ecustom--IncreaseDecreaseInFederalAndStateRates_z84tTcmf7254" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Changes in Federal and state rates</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--IncreaseDecreaseInEffectiveIncomeTaxRate_pid_dp_z4NCRSMWHWN4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Effective income tax rate</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1</td><td style="padding-bottom: 1.5pt; text-align: left">)%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2</td><td style="padding-bottom: 1.5pt; text-align: left">)%</td></tr> </table> <p id="xdx_8AB_zSjD5qTAZcn3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company reviews annually the guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized in the financial statements. Tax positions must meet a “more-likely-than-not” recognition threshold. At December 31, 2022 and 2021, the Company did not have any material uncertain tax positions. <span id="xdx_90D_eus-gaap--IncomeTaxExaminationPenaltiesAndInterestAccrued_iI_do_c20221231_zBXtfYUgP0Jc" title="Income tax interest and penalties"><span id="xdx_902_eus-gaap--IncomeTaxExaminationPenaltiesAndInterestAccrued_iI_do_c20211231_z2V7hfJBRZDc" title="Income tax interest and penalties">No</span></span> interest and penalties related to uncertain tax positions were accrued at December 31, 2022 and 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company files income tax returns in the U.S., India, and Mexico. Tax years subsequent to 2016 remain subject to examination for both U.S. Federal and state tax reporting purposes. Tax years subsequent to 2015 remain subject to examination for Mexico tax reporting purposes. The foreign income tax reported represents tax on operations for the Company that is located in a special economic zone in Mexico. Other than the Mexico facility, the Company has an India operation and has no other operations in a foreign location. The India operation had no tax obligations as of December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89E_eus-gaap--ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_zjWlAkBlY3Qb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Income tax expense consists of:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.4in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BE_zVDDqHwR7Qy3" style="display: none">SCHEDULE OF INCOME TAXES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Current</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Deferred</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Total</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Year Ended December 31, 2021:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">U.S. Federal</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--CurrentFederalTaxExpenseBenefit_c20210101__20211231_zaWgzzB6Rxp8" style="text-align: right" title="U.S. federal, Current"><span style="-sec-ix-hidden: xdx2ixbrl1190">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--DeferredFederalIncomeTaxExpenseBenefit_c20210101__20211231_zPbGwDtMXb0k" style="text-align: right" title="U.S. federal, Deferred"><span style="-sec-ix-hidden: xdx2ixbrl1192">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--FederalTaxExpenseBenefit_c20210101__20211231_zFjt2aEldv23" style="text-align: right" title="US Federal"><span style="-sec-ix-hidden: xdx2ixbrl1194">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; width: 46%; text-align: left">State and local</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_988_eus-gaap--CurrentStateAndLocalTaxExpenseBenefit_c20210101__20211231_zAAB07AE6S95" style="width: 14%; text-align: right" title="State and local, Current">32,069</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98D_eus-gaap--DeferredStateAndLocalIncomeTaxExpenseBenefit_c20210101__20211231_zC4uhPgmQWJ3" style="width: 14%; text-align: right" title="State and local, Deferred"><span style="-sec-ix-hidden: xdx2ixbrl1198">—</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_981_ecustom--StateAndLocalTaxExpenseBenefit_c20210101__20211231_zR2pHExzxaWg" style="width: 14%; text-align: right">32,069</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Foreign</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--CurrentForeignTaxExpenseBenefit_c20210101__20211231_zSSP4V9DzAmf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Foreign, Current">31,704</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--DeferredForeignIncomeTaxExpenseBenefit_c20210101__20211231_zZRPXkKt1jql" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1202">—</span></td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_988_ecustom--ForeignTaxExpenseBenefit_c20210101__20211231_zmAJVGWzCh54" style="border-bottom: Black 1.5pt solid; text-align: right">31,704</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_983_eus-gaap--CurrentIncomeTaxExpenseBenefit_c20210101__20211231_zBgkD1Mf9Tuf" style="border-bottom: Black 1.5pt solid; text-align: right" title="Income tax expense, current">63,773</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_986_eus-gaap--DeferredIncomeTaxExpenseBenefit_c20210101__20211231_zNv6N33jE9N2" style="border-bottom: Black 1.5pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1206">—</span></td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_988_eus-gaap--IncomeTaxExpenseBenefit_c20210101__20211231_zKvXkrEEemLi" style="border-bottom: Black 1.5pt solid; text-align: right">63,773</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Year Ended December 31, 2022:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">U.S. Federal</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--CurrentFederalTaxExpenseBenefit_c20220101__20221231_z8iXsSszv0Ol" style="text-align: right" title="U.S. federal, Current"><span style="-sec-ix-hidden: xdx2ixbrl1209">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--DeferredFederalIncomeTaxExpenseBenefit_c20220101__20221231_zfr13VrPmgfe" style="text-align: right" title="U.S. federal, Deferred"><span style="-sec-ix-hidden: xdx2ixbrl1211">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_ecustom--FederalTaxExpenseBenefit_c20220101__20221231_z2tP84O6Bhh3" style="text-align: right" title="Total, U.S. federal"><span style="-sec-ix-hidden: xdx2ixbrl1213">—</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">State and local</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--CurrentStateAndLocalTaxExpenseBenefit_c20220101__20221231_zddOYvWdS1Qa" style="text-align: right" title="State and local, Current">59,846</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--DeferredStateAndLocalIncomeTaxExpenseBenefit_c20220101__20221231_zAm8tLpXRLX9" style="text-align: right" title="State and local, Deferred"><span style="-sec-ix-hidden: xdx2ixbrl1217">—</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_ecustom--StateAndLocalTaxExpenseBenefit_c20220101__20221231_zFbOmqDez7D1" style="text-align: right" title="Total, State and local">59,846</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Foreign</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--CurrentForeignTaxExpenseBenefit_c20220101__20221231_z1Bg9VNYqfG6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Foreign, Current">52,502</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--DeferredForeignIncomeTaxExpenseBenefit_c20220101__20221231_zNnfm9SBZoG6" style="border-bottom: Black 1.5pt solid; text-align: right" title="Foreign, Deferred"><span style="-sec-ix-hidden: xdx2ixbrl1223">—</span></td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td id="xdx_986_ecustom--ForeignTaxExpenseBenefit_c20220101__20221231_zGaJCflhRkY4" style="border-bottom: Black 1.5pt solid; text-align: right" title="Total, Foreign">52,502</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_98D_eus-gaap--CurrentIncomeTaxExpenseBenefit_c20220101__20221231_zLOU7ITesClh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Income tax expense, Current">112,348</td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_982_eus-gaap--DeferredIncomeTaxExpenseBenefit_c20220101__20221231_zo30wee4VvGa" style="border-bottom: Black 1.5pt solid; text-align: right" title="Income tax expense, Deferred"><span style="-sec-ix-hidden: xdx2ixbrl1229">—</span></td><td style="text-align: left"> </td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left">$</td><td id="xdx_981_eus-gaap--IncomeTaxExpenseBenefit_c20220101__20221231_z48aqxZQajYh" style="border-bottom: Black 1.5pt solid; text-align: right" title="Income tax expense">112,348</td><td style="text-align: left"> </td></tr> </table> 32069 32069 31704 31704 63773 63773 59846 59846 52502 52502 112348 112348 <p id="xdx_894_eus-gaap--ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_zIUvrlLLO16l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The principal components of deferred tax assets, net, were as follows at December 31:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B2_zzKshKeBZfml" style="display: none">SCHEDULE OF DEFERRED TAX ASSETS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td> <td colspan="2" id="xdx_49A_20221231_zPEbtGUgAlj9" style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2022</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td> <td colspan="2" id="xdx_493_20211231_zTE0Qi2pJ606" style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2021</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; width: 73%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred income tax assets:</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 11%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_408_eus-gaap--DeferredTaxAssetsInProcessResearchAndDevelopment_iI_maDTAGziO2_zsAZLxFeZjzi" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Capitalized research and development</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,234,710</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="-sec-ix-hidden: xdx2ixbrl1236">—</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40C_eus-gaap--DeferredTaxAssetsInventory_iI_maDTAGziO2_z7aRdXdjjT0e" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inventories</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">889,821</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">566,403</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_402_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts_iI_maDTAGziO2_z7PP2kJh1Fd8" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts receivable</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">357,920</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">484,728</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities_iI_maDTAGziO2_z2RCwhtlpUec" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accrued expenses</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">266,665</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">45,522</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_405_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_iI_maDTAGziO2_zr9MnoSIBnMh" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net operating loss and tax credit carry forwards</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14,742,578</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,195,123</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40B_eus-gaap--DeferredTaxAssetsPropertyPlantAndEquipment_iI_maDTAGziO2_zhCZrakUN878" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Plant and equipment</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">39,311</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">60,059</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_408_eus-gaap--DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost_iI_maDTAGziO2_zz3RUj9fWuzh" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stock compensation</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">120,661</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">65,014</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_401_ecustom--DeferredTaxAssetsInterestExpenseOther_iI_maDTAGziO2_z4QlFrVwRpsa" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other – interest expense</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">187,990</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">74,931</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--DeferredTaxAssetsGross_iTI_mtDTAGziO2_maDTANz0US_zOF0LpVpGjL9" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total deferred income tax assets</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17,839,656</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">16,491,780</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--DeferredTaxAssetsValuationAllowance_iNI_di_msDTANz0US_zzMF2Iq6BzPa" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: #CCEEFF"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Valuation allowance</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(17,839,656</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(16,491,780)</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--DeferredTaxAssetsNet_iTI_mtDTANz0US_z5RHyc5sqLic" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net deferred tax assets</span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="-sec-ix-hidden: xdx2ixbrl1265">—</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span style="-sec-ix-hidden: xdx2ixbrl1266">—</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> 1234710 889821 566403 357920 484728 266665 45522 14742578 15195123 39311 60059 120661 65014 187990 74931 17839656 16491780 17839656 16491780 60600000 22100000 29800000 1300000 1300000 P5Y P15Y <p id="xdx_89A_ecustom--ScheduleOfEffectiveStatutoryFederalIcomeIncomeTaxRateReconciliationTableTextBlock_z1JcwUMBUMw8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following is a reconciliation of the statutory Federal income tax rate to the actual effective income tax rate for continuing operations:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BA_zlgrh86I04nb">SCHEDULE OF RECONCILIATION OF STATUTORY FEDERAL INCOME TAX RATE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20220101__20221231_zFhIpK4cRih7" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49F_20210101__20211231_zelbxACgYsw" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_408_eus-gaap--EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_pid_dp_uPure_z65KwnHkysL6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 73%; text-align: justify">Federal tax (benefit) rate</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 10%; text-align: right">21</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">20</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Increase (decrease) in taxes resulting from:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--IncreaseDecreaseInStateIncomeTaxes_z391j7zQUuV7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">State income taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(2</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_ecustom--IncreaseDecreaseInChangeInValuationAllowance_iN_di_ztPhEXLte7Ph" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Change in valuation allowance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(9</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(5</td><td style="text-align: left">)</td></tr> <tr id="xdx_401_ecustom--IncreaseDecreaseInExpiration_zdJizXrZhcx7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Expiration of NOLs</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(13</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1292">—</span></td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--IncreaseDecreaseInExpirationOfStockOptions_zkMVrix52B0g" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Expiration of stock options</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(14</td><td style="text-align: left">)</td></tr> <tr id="xdx_40B_ecustom--IncreaseDecreaseInPermanentDifferences_zcZFq1ZwDeB2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Permanent differences</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(4</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_ecustom--IncreaseDecreaseInFederalAndStateRates_z84tTcmf7254" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Changes in Federal and state rates</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">3</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--IncreaseDecreaseInEffectiveIncomeTaxRate_pid_dp_z4NCRSMWHWN4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Effective income tax rate</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(1</td><td style="padding-bottom: 1.5pt; text-align: left">)%</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(2</td><td style="padding-bottom: 1.5pt; text-align: left">)%</td></tr> </table> 0.21 0.20 1 -2 9 5 -13 -1 -14 -1 -4 1 3 -0.01 -0.02 0 0 <p id="xdx_802_eus-gaap--CompensationAndEmployeeBenefitPlansTextBlock_zcSy8GyUHLo6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(12) <span id="xdx_82E_zFFhgFpMmlIh">RETIREMENT PLAN</span> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 31pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 31pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company sponsors a 401(k) retirement savings plan for employees. On February 1, 2021, the Cadence Connectivity 401(k) Plan merged into the Minim 401(k) Plan. Effective January 1, 2022, the Company increased the Company match to an amount not to exceed <span id="xdx_90E_eus-gaap--DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent_pid_dp_uPure_c20210201__20210201_z3GjTkYUhlW2" title="Employee percentage plan">3</span>% of an employee’s contribution. Employees could contribute to the 401(k) up to <span id="xdx_904_ecustom--MaximumWagesAnnualContributionsPerEmployeePercentage_pid_dp_uPure_c20220101__20221231__srt--RangeAxis__srt--MaximumMember_z3fKBmR7gZqa" title="Employees maximum contribution percent">100</span>% of their wages with a maximum of $<span id="xdx_908_ecustom--DefinedContributionPlanMaximumWagesAnnualContributionsPerEmployeeAmount_c20220101__20221231__srt--RangeAxis__srt--MaximumMember_zZzt3nes8zQ5" title="Employees maximum wages contribution amount">20,500</span> for 2022. Under the Economic Growth and Tax Relief Reconciliation Act, employees who are age 50 or older could contribute an additional $<span id="xdx_907_ecustom--DefinedContributionPlanMaximumcontributeAnAdditionalAmount_c20220101__20221231__srt--RangeAxis__srt--MaximumMember_zn4B5Bah6wN5" title="Employees additional contribution amount">6,500</span> per year for a maximum of $<span id="xdx_90C_eus-gaap--DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount_c20220101__20221231_z8XgSXPsuuJk" title="Employees maximum contribution amount">27,000</span> for 2022. Contributions by the employees are invested in one or more funds at the direction of the employee; however, employee contributions cannot be invested in Company stock. Contributions by the Company are made in accordance with the investment elections made by each participant for his or her deferral contributions. The matching contribution is applied to the employee accounts after each payroll. In the year ended December 31, 2021, the Company matched <span id="xdx_90B_eus-gaap--DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent_pid_dp_uPure_c20210101__20211231_zEyd7e2gOMKj" title="Employee contribution percentage">25</span>% of an employee’s contribution, up to a maximum of $<span id="xdx_90A_eus-gaap--DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount_c20220101__20221231__srt--RangeAxis__srt--MaximumMember_zjm1w2qRTfl4" title="Employees maximum contribution amount">350</span> per employee per year. The Company matching contributions charged to expense were $<span id="xdx_90A_eus-gaap--DefinedContributionPlanEmployerDiscretionaryContributionAmount_pn3n3_c20220101__20221231_zbqN8UfUgJP5" title="Employer matching contributions charged to expense">179</span> thousand and $<span id="xdx_90A_eus-gaap--DefinedContributionPlanEmployerDiscretionaryContributionAmount_pn3n3_c20210101__20211231_zwcphVA7M0fb" title="Employer matching contributions charged to expense">23</span> thousand in the years ended December 31, 2022, and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 31pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b/></span></p> 0.03 1 20500 6500 27000 0.25 350 179000 23000 <p id="xdx_803_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_z60XVOWiJV96" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(13) <span id="xdx_82E_zMD76iUWn246">RELATED PARTY TRANSACTIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company leases office space located at 848 Elm Street, Manchester, NH. The landlord is an affiliate entity owned by Mr. Hitchcock. The two-year facility lease agreement was effective from August 1, 2019, to July 31, 2021 and was extended to July 31, 2022. On July 18, 2022, the lease agreement was amended to a month-to-month lease arrangement and may be terminated by either party with a 60-day notice. The facility lease agreement provides for <span id="xdx_902_eus-gaap--AreaOfLand_iI_pid_uSquareFoot_c20221231_zZPbWGSvnJz7" title="Area of land">2,656</span> square feet. For the twelve-months period ended December 31, 2022 and 2021, the rent expense was $<span id="xdx_900_eus-gaap--OperatingLeaseExpense_pn3n3_c20220101__20221231_zpyVIncmTDUj" title="Rent expense">33</span> thousand and $<span id="xdx_900_eus-gaap--OperatingLeaseExpense_pn3n3_c20210101__20211231_zzwryujVFVQ7" title="Rent expense">30</span> thousand, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 30, 2022, the Company and Slingshot Capital, LLC (“Slingshot Capital”) entered into a Bridge Loan Agreement (the “Bridge Loan Agreement”) pursuant to which Slingshot Capital agreed to make available a bridge loan in the principal amount up of up to $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20221130__us-gaap--TypeOfArrangementAxis__custom--BridgeLoanAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SlingshotCapitalLLCMember__srt--RangeAxis__srt--MaximumMember_zPBmOjWCAi59" title="Principal amount">1,500,000</span>. The Company has drawn down $<span id="xdx_904_eus-gaap--ProceedsFromShortTermDebt_c20221129__20221130__us-gaap--TypeOfArrangementAxis__custom--BridgeLoanAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SlingshotCapitalLLCMember_zBMHyn05DvM1" title="Proceeds from short term debt">1,000,000</span> under the Bridge Loan Agreement. Subject to Slingshot Capital’s sole discretion, the other $<span id="xdx_90C_ecustom--ProceedsFromOtherDrawn_c20221129__20221130__us-gaap--TypeOfArrangementAxis__custom--BridgeLoanAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SlingshotCapitalLLCMember_zfYAPr9wYFWd" title="Proceeds from other drawn">500,000</span> may be drawn by the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Slingshot Capital is owned by the Company’s Chairperson of the Board and a Board of Director, Jeremy Hitchcock and Elizabeth Hitchcock, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> 2656 33000 30000 1500000 1000000 500000 <p id="xdx_805_eus-gaap--SubsequentEventsTextBlock_zSV79ZMQdM41" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(14) <span id="xdx_82E_zzo0akWHOkw3">SUBSEQUENT EVENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company considers events or transactions that occur after the balance sheet date but prior to the issuance of the financial statements to provide additional evidence relative to certain estimates or to identify matters that require additional disclosure. The Company evaluated all subsequent events and determined that there are no material recognized or unrecognized subsequent events requiring disclosure, except as described below.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Silicon Valley Bank (“SVB”) was closed on March 10, 2023, by the California Department of Financial Protection and Innovation, which appointed the Federal Deposit Insurance Corporation (“FDIC”) as receiver. To protect depositors, the FDIC transferred all the deposits and substantially all of the assets of SVB to Silicon Valley Bridge Bank, N.A. (Bridge), a newly formed bridge bank that will be operated by the FDIC as it markets the institution to potential bidders. On March 12, 2023, the Department of the Treasury, Federal Reserve, and FDIC (collectively, the Agencies) announced that they were invoking the Systemic Risk Exception to the Federal Deposit Insurance Act to permit the FDIC to take action to fully protect all depositors of SVB, regardless of their deposit insurance coverage. In addition, the Agencies also announced that SVB depositors would have access to all their money starting March 13, 2023, with the revolving facility still accessible to the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of March 10, 2023, the Company had approximately $<span id="xdx_90C_eus-gaap--CashFDICInsuredAmount_iI_pn6n6_c20230310__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--LineOfCreditFacilityAxis__custom--SiliconValleyBankMember_z671oTqSXnci" title="Cash deposit">1</span> million of cash and restricted cash on deposit with SVB, which represents approximately 100% of the Company’s total cash and cash equivalents as of December 31, 2022. The Company also had an outstanding line-of-credit facility with SVB with a maximum borrowing limit of $<span id="xdx_90C_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_pn5n6_c20221231__us-gaap--LineOfCreditFacilityAxis__custom--SiliconValleyBankMember_zRh4wc8kWgqb" title="Line of credit, maximum borrowing limit">10.0</span> million, of which approximately $<span id="xdx_90C_eus-gaap--ProceedsFromLinesOfCredit_pn5n6_c20220101__20221231__us-gaap--LineOfCreditFacilityAxis__custom--SiliconValleyBankMember_zDyVwGp7O1ha" title="Proceeds from lines of credit">4.8</span> million was drawn as of December 31, 2022. Immediately prior to SVB’s closure on March 10, 2023, the Company had drawn $<span id="xdx_90F_eus-gaap--ProceedsFromLinesOfCredit_pn5n6_c20230309__20230310__us-gaap--LineOfCreditFacilityAxis__custom--SiliconValleyBankMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zSB2Mn07Cdtg" title="Line of credit">4.4</span> million and $<span id="xdx_90C_eus-gaap--LineOfCreditFacilityCapacityAvailableForTradePurchases_iI_pn3n3_c20230310__us-gaap--LineOfCreditFacilityAxis__custom--SiliconValleyBankMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zR6sJwjUyhlg" title="Line of credit facility capacity available">4</span> thousand was available under the credit facility. As a result, the Company is working to identify replacement lenders for this credit facility, which may be at less favorable terms, including higher interest rates and costs and more stringent financial and operating covenants due to investor concerns regarding the U.S. financial system. These factors may make it more challenging for the Company to acquire financing on acceptable terms or at all.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Reverse Stock Split</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 30, 2023, the Board of Directors of Minim, Inc. approved a <span id="xdx_902_eus-gaap--StockholdersEquityReverseStockSplit_c20230327__20230328_zgy5V64VlVi5" title="Stockholders' equity, reverse stock split">1-for-25</span> reverse split of the Company’s common stock to be effected through an amendment to the Company’s Restated Certificate of Incorporation (the “Amendment”). The Amendment will not effect the number of shares of authorized common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The reverse stock split was subject to shareholder approval at a Special Shareholders Meeting (the “Special Meeting”), which took place on March 28, 2023. A majority of shareholders voted in favor of the reverse stock split. The Company’s definitive proxy statement relating to the Special Meeting filed on March 14, 2023, includes additional details regarding the Amendment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The reverse stock split is expected to begin on a split-adjusted basis in April 2023 as the Company works with Regulatory authorities to proceed.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 5pt 0 0; text-indent: 25pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All of the Company’s historical shares and per share information related to issued and outstanding common stock and outstanding equity awards exercisable into common stock in these consolidated financial statements will be adjusted, on a retroactive basis, to reflect the reverse stock split in quarter ending March 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; text-indent: 0.5in"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following unaudited pro forma selected financial information reflects the impact of the reverse stock split had the effective date of the reverse stock been as of December 31, 2022. The pro forma results have been prepared for comparative purposes only and are not intended to be a projection of future operating results.</span></p> <p id="xdx_894_ecustom--ScheduleOfProFormaFinancialInformationTableTextBlock_zXJe5Enw6Baa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B2_z2WWvWA8umC6" style="display: none">SCHEDULE OF PRO FORMA FINANCIAL INFORMATION</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As reported for the year ended December 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Effect of the Reverse Stock Split</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>as of December 31, 2022 (Pro Forma, Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Authorized shares of common stock</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_90E_eus-gaap--CommonStockSharesAuthorized_iI_c20211231_zUiZVsfAx3h5" title="Common stock, shares authorized">60,000,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_904_ecustom--CommonStockSharesAuthorizedProForma_iI_c20211231_zDRdeKgITmJ2" title="Common stock, shares authorized pro forma">60,000,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Common stock issued and outstanding</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--CommonStockIssuedAndOutstanding_iI_c20221231_zxgwzkIHSKMk" title="Common stock issued and outstanding">46,949,240</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--CommonStockIssuedAndOutstandingProForma_iI_c20221231_z8TybK4mtAph" title="Common stock issued and outstanding pro forma">1,877,970</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Basic and diluted net loss per share</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--EarningsPerShareBasic_c20220101__20221231_zoYqoAwVvo8e">(0.34</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_ecustom--BasicAndDilutedNetLossPerShareProForma_c20220101__20221231_zA9JcVahuAUa" title="Basic and diluted net loss per share pro forma">(8.38</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Weighted average shares common and common equivalent shares</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Basic and diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20220101__20221231_zIEisSyyfnn5" title="Weighted average shares common and common equivalent shares, basic and diluted">46,399,137</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_ecustom--WeightedAverageNumberOfSharesOutstandingBasicAndDilutedProForma_c20220101__20221231_zBUQhgJ6cTh5" title="Weighted average number of shares outstanding, basic and diluted pro forma">1,855,965</span></td><td style="text-align: left"> </td></tr> </table> 1000000 10000000.0 4800000 4400000 4000 1-for-25 <p id="xdx_894_ecustom--ScheduleOfProFormaFinancialInformationTableTextBlock_zXJe5Enw6Baa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B2_z2WWvWA8umC6" style="display: none">SCHEDULE OF PRO FORMA FINANCIAL INFORMATION</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As reported for the year ended December 31, 2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Effect of the Reverse Stock Split</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>as of December 31, 2022 (Pro Forma, Unaudited)</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%">Authorized shares of common stock</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_90E_eus-gaap--CommonStockSharesAuthorized_iI_c20211231_zUiZVsfAx3h5" title="Common stock, shares authorized">60,000,000</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right"><span id="xdx_904_ecustom--CommonStockSharesAuthorizedProForma_iI_c20211231_zDRdeKgITmJ2" title="Common stock, shares authorized pro forma">60,000,000</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left">Common stock issued and outstanding</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_ecustom--CommonStockIssuedAndOutstanding_iI_c20221231_zxgwzkIHSKMk" title="Common stock issued and outstanding">46,949,240</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_ecustom--CommonStockIssuedAndOutstandingProForma_iI_c20221231_z8TybK4mtAph" title="Common stock issued and outstanding pro forma">1,877,970</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left">Basic and diluted net loss per share</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_905_eus-gaap--EarningsPerShareBasic_c20220101__20221231_zoYqoAwVvo8e">(0.34</span></td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_907_ecustom--BasicAndDilutedNetLossPerShareProForma_c20220101__20221231_zA9JcVahuAUa" title="Basic and diluted net loss per share pro forma">(8.38</span></td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt">Weighted average shares common and common equivalent shares</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 20pt; text-align: left">Basic and diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_902_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_c20220101__20221231_zIEisSyyfnn5" title="Weighted average shares common and common equivalent shares, basic and diluted">46,399,137</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90B_ecustom--WeightedAverageNumberOfSharesOutstandingBasicAndDilutedProForma_c20220101__20221231_zBUQhgJ6cTh5" title="Weighted average number of shares outstanding, basic and diluted pro forma">1,855,965</span></td><td style="text-align: left"> </td></tr> </table> 60000000 60000000 46949240 1877970 -0.34 -8.38 46399137 1855965 There was no RSU plan prior to 2021 EXCEL 79 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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�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end XML 80 Show.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 81 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 82 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.1 html 135 369 1 true 55 0 false 6 false false R1.htm 00000001 - Document - Cover Sheet http://minim.com/role/Cover Cover Cover 1 false false R2.htm 00000002 - Statement - Consolidated Balance Sheets Sheet http://minim.com/role/BalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 00000003 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://minim.com/role/BalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Consolidated Statements of Operations Sheet http://minim.com/role/StatementsOfOperations Consolidated Statements of Operations Statements 4 false false R5.htm 00000005 - Statement - Consolidated Statements of Stockholders' Equity Sheet http://minim.com/role/StatementsOfStockholdersEquity Consolidated Statements of Stockholders' Equity Statements 5 false false R6.htm 00000006 - Statement - Consolidated Statements of Cash Flows Sheet http://minim.com/role/StatementsOfCashFlows Consolidated Statements of Cash Flows Statements 6 false false R7.htm 00000007 - Disclosure - NATURE OF OPERATIONS AND BASIS OF PRESENTATION Sheet http://minim.com/role/NatureOfOperationsAndBasisOfPresentation NATURE OF OPERATIONS AND BASIS OF PRESENTATION Notes 7 false false R8.htm 00000008 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://minim.com/role/SummaryOfSignificantAccountingPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 8 false false R9.htm 00000009 - Disclosure - PUBLIC OFFERINGS AND PRIVATE PLACEMENTS Sheet http://minim.com/role/PublicOfferingsAndPrivatePlacements PUBLIC OFFERINGS AND PRIVATE PLACEMENTS Notes 9 false false R10.htm 00000010 - Disclosure - SALE OF ZOOM?? TRADEMARK Sheet http://minim.com/role/SaleOfZoomTrademark SALE OF ZOOM?? TRADEMARK Notes 10 false false R11.htm 00000011 - Disclosure - REVENUE AND OTHER CONTRACTS WITH CUSTOMERS Sheet http://minim.com/role/RevenueAndOtherContractsWithCustomers REVENUE AND OTHER CONTRACTS WITH CUSTOMERS Notes 11 false false R12.htm 00000012 - Disclosure - BALANCE SHEET COMPONENTS Sheet http://minim.com/role/BalanceSheetComponents BALANCE SHEET COMPONENTS Notes 12 false false R13.htm 00000013 - Disclosure - BANK CREDIT LINE AND GOVERNMENT LOANS Sheet http://minim.com/role/BankCreditLineAndGovernmentLoans BANK CREDIT LINE AND GOVERNMENT LOANS Notes 13 false false R14.htm 00000014 - Disclosure - LEASES Sheet http://minim.com/role/Leases LEASES Notes 14 false false R15.htm 00000015 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://minim.com/role/CommitmentsAndContingencies COMMITMENTS AND CONTINGENCIES Notes 15 false false R16.htm 00000016 - Disclosure - STOCKHOLDERS??? EQUITY Sheet http://minim.com/role/StockholdersEquity STOCKHOLDERS??? EQUITY Notes 16 false false R17.htm 00000017 - Disclosure - INCOME TAXES Sheet http://minim.com/role/IncomeTaxes INCOME TAXES Notes 17 false false R18.htm 00000018 - Disclosure - RETIREMENT PLAN Sheet http://minim.com/role/RetirementPlan RETIREMENT PLAN Notes 18 false false R19.htm 00000019 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://minim.com/role/RelatedPartyTransactions RELATED PARTY TRANSACTIONS Notes 19 false false R20.htm 00000020 - Disclosure - SUBSEQUENT EVENTS Sheet http://minim.com/role/SubsequentEvents SUBSEQUENT EVENTS Notes 20 false false R21.htm 00000021 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 21 false false R22.htm 00000022 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) Sheet http://minim.com/role/SummaryOfSignificantAccountingPoliciesTables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) Tables http://minim.com/role/SummaryOfSignificantAccountingPolicies 22 false false R23.htm 00000023 - Disclosure - REVENUE AND OTHER CONTRACTS WITH CUSTOMERS (Tables) Sheet http://minim.com/role/RevenueAndOtherContractsWithCustomersTables REVENUE AND OTHER CONTRACTS WITH CUSTOMERS (Tables) Tables http://minim.com/role/RevenueAndOtherContractsWithCustomers 23 false false R24.htm 00000024 - Disclosure - BALANCE SHEET COMPONENTS (Tables) Sheet http://minim.com/role/BalanceSheetComponentsTables BALANCE SHEET COMPONENTS (Tables) Tables http://minim.com/role/BalanceSheetComponents 24 false false R25.htm 00000025 - Disclosure - LEASES (Tables) Sheet http://minim.com/role/LeasesTables LEASES (Tables) Tables http://minim.com/role/Leases 25 false false R26.htm 00000026 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables) Sheet http://minim.com/role/CommitmentsAndContingenciesTables COMMITMENTS AND CONTINGENCIES (Tables) Tables http://minim.com/role/CommitmentsAndContingencies 26 false false R27.htm 00000027 - Disclosure - STOCKHOLDERS??? EQUITY (Tables) Sheet http://minim.com/role/StockholdersEquityTables STOCKHOLDERS??? EQUITY (Tables) Tables http://minim.com/role/StockholdersEquity 27 false false R28.htm 00000028 - Disclosure - INCOME TAXES (Tables) Sheet http://minim.com/role/IncomeTaxesTables INCOME TAXES (Tables) Tables http://minim.com/role/IncomeTaxes 28 false false R29.htm 00000029 - Disclosure - SUBSEQUENT EVENTS (Tables) Sheet http://minim.com/role/SubsequentEventsTables SUBSEQUENT EVENTS (Tables) Tables http://minim.com/role/SubsequentEvents 29 false false R30.htm 00000030 - Disclosure - NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details Narrative) Sheet http://minim.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details Narrative) Details http://minim.com/role/NatureOfOperationsAndBasisOfPresentation 30 false false R31.htm 00000031 - Disclosure - SCHEDULE OF NET INCOME (LOSS) PER SHARE (Details) Sheet http://minim.com/role/ScheduleOfNetIncomeLossPerShareDetails SCHEDULE OF NET INCOME (LOSS) PER SHARE (Details) Details 31 false false R32.htm 00000032 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Sheet http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Details http://minim.com/role/SummaryOfSignificantAccountingPoliciesTables 32 false false R33.htm 00000033 - Disclosure - PUBLIC OFFERINGS AND PRIVATE PLACEMENTS (Details Narrative) Sheet http://minim.com/role/PublicOfferingsAndPrivatePlacementsDetailsNarrative PUBLIC OFFERINGS AND PRIVATE PLACEMENTS (Details Narrative) Details http://minim.com/role/PublicOfferingsAndPrivatePlacements 33 false false R34.htm 00000034 - Disclosure - SALE OF ZOOM?? TRADEMARK (Details Narrative) Sheet http://minim.com/role/SaleOfZoomTrademarkDetailsNarrative SALE OF ZOOM?? TRADEMARK (Details Narrative) Details http://minim.com/role/SaleOfZoomTrademark 34 false false R35.htm 00000035 - Disclosure - SCHEDULE OF CONTRACT BALANCES (Details) Sheet http://minim.com/role/ScheduleOfContractBalancesDetails SCHEDULE OF CONTRACT BALANCES (Details) Details 35 false false R36.htm 00000036 - Disclosure - SCHEDULE OF CHANGE IN CONTRACT BALANCES (Details) Sheet http://minim.com/role/ScheduleOfChangeInContractBalancesDetails SCHEDULE OF CHANGE IN CONTRACT BALANCES (Details) Details 36 false false R37.htm 00000037 - Disclosure - SCHEDULE OF DISAGGREGATION OF REVENUE BY DISTRIBUTION CHANNEL (Details) Sheet http://minim.com/role/ScheduleOfDisaggregationOfRevenueByDistributionChannelDetails SCHEDULE OF DISAGGREGATION OF REVENUE BY DISTRIBUTION CHANNEL (Details) Details 37 false false R38.htm 00000038 - Disclosure - REVENUE AND OTHER CONTRACTS WITH CUSTOMERS (Details Narrative) Sheet http://minim.com/role/RevenueAndOtherContractsWithCustomersDetailsNarrative REVENUE AND OTHER CONTRACTS WITH CUSTOMERS (Details Narrative) Details http://minim.com/role/RevenueAndOtherContractsWithCustomersTables 38 false false R39.htm 00000039 - Disclosure - SCHEDULE OF INVENTORIES (Details) Sheet http://minim.com/role/ScheduleOfInventoriesDetails SCHEDULE OF INVENTORIES (Details) Details 39 false false R40.htm 00000040 - Disclosure - SCHEDULE OF EQUIPMENT (Details) Sheet http://minim.com/role/ScheduleOfEquipmentDetails SCHEDULE OF EQUIPMENT (Details) Details 40 false false R41.htm 00000041 - Disclosure - SCHEDULE OF INTANGIBLE ASSETS (Details) Sheet http://minim.com/role/ScheduleOfIntangibleAssetsDetails SCHEDULE OF INTANGIBLE ASSETS (Details) Details 41 false false R42.htm 00000042 - Disclosure - SCHEDULE OF ANNUAL AMORTIZATION EXPENSES (Details) Sheet http://minim.com/role/ScheduleOfAnnualAmortizationExpensesDetails SCHEDULE OF ANNUAL AMORTIZATION EXPENSES (Details) Details 42 false false R43.htm 00000043 - Disclosure - SCHEDULE OF ACCRUED EXPENSES (Details) Sheet http://minim.com/role/ScheduleOfAccruedExpensesDetails SCHEDULE OF ACCRUED EXPENSES (Details) Details 43 false false R44.htm 00000044 - Disclosure - BALANCE SHEET COMPONENTS (Details Narrative) Sheet http://minim.com/role/BalanceSheetComponentsDetailsNarrative BALANCE SHEET COMPONENTS (Details Narrative) Details http://minim.com/role/BalanceSheetComponentsTables 44 false false R45.htm 00000045 - Disclosure - BANK CREDIT LINE AND GOVERNMENT LOANS (Details Narrative) Sheet http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative BANK CREDIT LINE AND GOVERNMENT LOANS (Details Narrative) Details http://minim.com/role/BankCreditLineAndGovernmentLoans 45 false false R46.htm 00000046 - Disclosure - SCHEDULE OF COMPONENTS OF LEASE COSTS (Details) Sheet http://minim.com/role/ScheduleOfComponentsOfLeaseCostsDetails SCHEDULE OF COMPONENTS OF LEASE COSTS (Details) Details 46 false false R47.htm 00000047 - Disclosure - SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERM AND DISCOUNT RATE (Details) Sheet http://minim.com/role/ScheduleOfWeightedAverageRemainingLeaseTermAndDiscountRateDetails SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERM AND DISCOUNT RATE (Details) Details 47 false false R48.htm 00000048 - Disclosure - SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES (Details) Sheet http://minim.com/role/ScheduleOfSupplementalCashFlowInformationRelatedToOperatingLeasesDetails SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES (Details) Details 48 false false R49.htm 00000049 - Disclosure - SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITIES (Details) Sheet http://minim.com/role/ScheduleOfMaturityOfOperatingLeaseLiabilitiesDetails SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITIES (Details) Details 49 false false R50.htm 00000050 - Disclosure - LEASES (Details Narrative) Sheet http://minim.com/role/LeasesDetailsNarrative LEASES (Details Narrative) Details http://minim.com/role/LeasesTables 50 false false R51.htm 00000051 - Disclosure - SCHEDULE OF MINIMUM ANNUAL ROYALTY PAYMENTS (Details) Sheet http://minim.com/role/ScheduleOfMinimumAnnualRoyaltyPaymentsDetails SCHEDULE OF MINIMUM ANNUAL ROYALTY PAYMENTS (Details) Details 51 false false R52.htm 00000052 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative) Sheet http://minim.com/role/CommitmentsAndContingenciesDetailsNarrative COMMITMENTS AND CONTINGENCIES (Details Narrative) Details http://minim.com/role/CommitmentsAndContingenciesTables 52 false false R53.htm 00000053 - Disclosure - SUMMARY OF STOCK OPTION ACTIVITY (Details) Sheet http://minim.com/role/SummaryOfStockOptionActivityDetails SUMMARY OF STOCK OPTION ACTIVITY (Details) Details 53 false false R54.htm 00000054 - Disclosure - SCHEDULE OF STOCK BASED VALUATION ASSUMPTIONS (Details) Sheet http://minim.com/role/ScheduleOfStockBasedValuationAssumptionsDetails SCHEDULE OF STOCK BASED VALUATION ASSUMPTIONS (Details) Details 54 false false R55.htm 00000055 - Disclosure - SCHEDULE OF RESTRICTED STOCK UNITS (Details) Sheet http://minim.com/role/ScheduleOfRestrictedStockUnitsDetails SCHEDULE OF RESTRICTED STOCK UNITS (Details) Details 55 false false R56.htm 00000056 - Disclosure - SCHEDULE OF STOCK BASED COMPENSATION EXPENSE (Details) Sheet http://minim.com/role/ScheduleOfStockBasedCompensationExpenseDetails SCHEDULE OF STOCK BASED COMPENSATION EXPENSE (Details) Details 56 false false R57.htm 00000057 - Disclosure - STOCKHOLDERS??? EQUITY (Details Narrative) Sheet http://minim.com/role/StockholdersEquityDetailsNarrative STOCKHOLDERS??? EQUITY (Details Narrative) Details http://minim.com/role/StockholdersEquityTables 57 false false R58.htm 00000058 - Disclosure - SCHEDULE OF INCOME TAXES (Details) Sheet http://minim.com/role/ScheduleOfIncomeTaxesDetails SCHEDULE OF INCOME TAXES (Details) Details 58 false false R59.htm 00000059 - Disclosure - SCHEDULE OF DEFERRED TAX ASSETS (Details) Sheet http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails SCHEDULE OF DEFERRED TAX ASSETS (Details) Details 59 false false R60.htm 00000060 - Disclosure - SCHEDULE OF RECONCILIATION OF STATUTORY FEDERAL INCOME TAX RATE (Details) Sheet http://minim.com/role/ScheduleOfReconciliationOfStatutoryFederalIncomeTaxRateDetails SCHEDULE OF RECONCILIATION OF STATUTORY FEDERAL INCOME TAX RATE (Details) Details 60 false false R61.htm 00000061 - Disclosure - INCOME TAXES (Details Narrative) Sheet http://minim.com/role/IncomeTaxesDetailsNarrative INCOME TAXES (Details Narrative) Details http://minim.com/role/IncomeTaxesTables 61 false false R62.htm 00000062 - Disclosure - RETIREMENT PLAN (Details Narrative) Sheet http://minim.com/role/RetirementPlanDetailsNarrative RETIREMENT PLAN (Details Narrative) Details http://minim.com/role/RetirementPlan 62 false false R63.htm 00000063 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative) Sheet http://minim.com/role/RelatedPartyTransactionsDetailsNarrative RELATED PARTY TRANSACTIONS (Details Narrative) Details http://minim.com/role/RelatedPartyTransactions 63 false false R64.htm 00000064 - Disclosure - SCHEDULE OF PRO FORMA FINANCIAL INFORMATION (Details) Sheet http://minim.com/role/ScheduleOfProFormaFinancialInformationDetails SCHEDULE OF PRO FORMA FINANCIAL INFORMATION (Details) Details 64 false false R65.htm 00000065 - Disclosure - SUBSEQUENT EVENTS (Details Narrative) Sheet http://minim.com/role/SubsequentEventsDetailsNarrative SUBSEQUENT EVENTS (Details Narrative) Details http://minim.com/role/SubsequentEventsTables 65 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 2 fact(s) appearing in ix:hidden were eligible for transformation: us-gaap:LesseeOperatingLeaseTermOfContract, us-gaap:NumberOfOperatingSegments - form10-k.htm 55, 59 form10-k.htm ex21-1.htm ex23-1.htm ex31-1.htm ex31-2.htm ex32-1.htm ex32-2.htm minm-20221231.xsd minm-20221231_cal.xml minm-20221231_def.xml minm-20221231_lab.xml minm-20221231_pre.xml http://fasb.org/us-gaap/2022 http://xbrl.sec.gov/dei/2022 true true JSON 85 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "form10-k.htm": { "axisCustom": 0, "axisStandard": 24, "baseTaxonomies": { "http://fasb.org/us-gaap/2022": 661, "http://xbrl.sec.gov/dei/2022": 37 }, "contextCount": 135, "dts": { "calculationLink": { "local": [ "minm-20221231_cal.xml" ] }, "definitionLink": { "local": [ "minm-20221231_def.xml" ] }, "inline": { "local": [ "form10-k.htm" ] }, "labelLink": { "local": [ "minm-20221231_lab.xml" ] }, "presentationLink": { "local": [ "minm-20221231_pre.xml" ] }, "schema": { "local": [ "minm-20221231.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/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/srt/2022q3/srt-sup-2022q3.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.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd" ] } }, "elementCount": 555, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2022": 60, "http://minim.com/20221231": 3, "http://xbrl.sec.gov/dei/2022": 3, "total": 66 }, "keyCustom": 50, "keyStandard": 319, "memberCustom": 27, "memberStandard": 28, "nsprefix": "MINM", "nsuri": "http://minim.com/20221231", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "span", "p", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "menuCat": "Cover", "order": "1", "role": "http://minim.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "span", "p", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000010 - Disclosure - SALE OF ZOOM\u00ae TRADEMARK", "menuCat": "Notes", "order": "10", "role": "http://minim.com/role/SaleOfZoomTrademark", "shortName": "SALE OF ZOOM\u00ae TRADEMARK", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000011 - Disclosure - REVENUE AND OTHER CONTRACTS WITH CUSTOMERS", "menuCat": "Notes", "order": "11", "role": "http://minim.com/role/RevenueAndOtherContractsWithCustomers", "shortName": "REVENUE AND OTHER CONTRACTS WITH CUSTOMERS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000012 - Disclosure - BALANCE SHEET COMPONENTS", "menuCat": "Notes", "order": "12", "role": "http://minim.com/role/BalanceSheetComponents", "shortName": "BALANCE SHEET COMPONENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000013 - Disclosure - BANK CREDIT LINE AND GOVERNMENT LOANS", "menuCat": "Notes", "order": "13", "role": "http://minim.com/role/BankCreditLineAndGovernmentLoans", "shortName": "BANK CREDIT LINE AND GOVERNMENT LOANS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000014 - Disclosure - LEASES", "menuCat": "Notes", "order": "14", "role": "http://minim.com/role/Leases", "shortName": "LEASES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000015 - Disclosure - COMMITMENTS AND CONTINGENCIES", "menuCat": "Notes", "order": "15", "role": "http://minim.com/role/CommitmentsAndContingencies", "shortName": "COMMITMENTS AND CONTINGENCIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000016 - Disclosure - STOCKHOLDERS\u2019 EQUITY", "menuCat": "Notes", "order": "16", "role": "http://minim.com/role/StockholdersEquity", "shortName": "STOCKHOLDERS\u2019 EQUITY", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000017 - Disclosure - INCOME TAXES", "menuCat": "Notes", "order": "17", "role": "http://minim.com/role/IncomeTaxes", "shortName": "INCOME TAXES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CompensationAndEmployeeBenefitPlansTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000018 - Disclosure - RETIREMENT PLAN", "menuCat": "Notes", "order": "18", "role": "http://minim.com/role/RetirementPlan", "shortName": "RETIREMENT PLAN", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CompensationAndEmployeeBenefitPlansTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000019 - Disclosure - RELATED PARTY TRANSACTIONS", "menuCat": "Notes", "order": "19", "role": "http://minim.com/role/RelatedPartyTransactions", "shortName": "RELATED PARTY TRANSACTIONS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000002 - Statement - Consolidated Balance Sheets", "menuCat": "Statements", "order": "2", "role": "http://minim.com/role/BalanceSheets", "shortName": "Consolidated Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "lang": null, "name": "us-gaap:PrepaidExpenseAndOtherAssetsCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000020 - Disclosure - SUBSEQUENT EVENTS", "menuCat": "Notes", "order": "20", "role": "http://minim.com/role/SubsequentEvents", "shortName": "SUBSEQUENT EVENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000021 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "menuCat": "Policies", "order": "21", "role": "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "us-gaap:EarningsPerSharePolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000022 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)", "menuCat": "Tables", "order": "22", "role": "http://minim.com/role/SummaryOfSignificantAccountingPoliciesTables", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:EarningsPerSharePolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "MINM:ScheduleOfContractBalancesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000023 - Disclosure - REVENUE AND OTHER CONTRACTS WITH CUSTOMERS (Tables)", "menuCat": "Tables", "order": "23", "role": "http://minim.com/role/RevenueAndOtherContractsWithCustomersTables", "shortName": "REVENUE AND OTHER CONTRACTS WITH CUSTOMERS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "MINM:ScheduleOfContractBalancesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000024 - Disclosure - BALANCE SHEET COMPONENTS (Tables)", "menuCat": "Tables", "order": "24", "role": "http://minim.com/role/BalanceSheetComponentsTables", "shortName": "BALANCE SHEET COMPONENTS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000025 - Disclosure - LEASES (Tables)", "menuCat": "Tables", "order": "25", "role": "http://minim.com/role/LeasesTables", "shortName": "LEASES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "MINM:ScheduleOfMinimumAnnualRoyaltyPaymentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000026 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)", "menuCat": "Tables", "order": "26", "role": "http://minim.com/role/CommitmentsAndContingenciesTables", "shortName": "COMMITMENTS AND CONTINGENCIES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "MINM:ScheduleOfMinimumAnnualRoyaltyPaymentsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000027 - Disclosure - STOCKHOLDERS\u2019 EQUITY (Tables)", "menuCat": "Tables", "order": "27", "role": "http://minim.com/role/StockholdersEquityTables", "shortName": "STOCKHOLDERS\u2019 EQUITY (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000028 - Disclosure - INCOME TAXES (Tables)", "menuCat": "Tables", "order": "28", "role": "http://minim.com/role/IncomeTaxesTables", "shortName": "INCOME TAXES (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "MINM:ScheduleOfProFormaFinancialInformationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000029 - Disclosure - SUBSEQUENT EVENTS (Tables)", "menuCat": "Tables", "order": "29", "role": "http://minim.com/role/SubsequentEventsTables", "shortName": "SUBSEQUENT EVENTS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "MINM:ScheduleOfProFormaFinancialInformationTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000003 - Statement - Consolidated Balance Sheets (Parenthetical)", "menuCat": "Statements", "order": "3", "role": "http://minim.com/role/BalanceSheetsParenthetical", "shortName": "Consolidated Balance Sheets (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "span", "span", "span", "p", "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000030 - Disclosure - NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details Narrative)", "menuCat": "Details", "order": "30", "role": "http://minim.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative", "shortName": "NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "span", "p", "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000031 - Disclosure - SCHEDULE OF NET INCOME (LOSS) PER SHARE (Details)", "menuCat": "Details", "order": "31", "role": "http://minim.com/role/ScheduleOfNetIncomeLossPerShareDetails", "shortName": "SCHEDULE OF NET INCOME (LOSS) PER SHARE (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "us-gaap:EarningsPerSharePolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "INF", "lang": null, "name": "us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RestrictedCash", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000032 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)", "menuCat": "Details", "order": "32", "role": "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "span", "p", "us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "lang": null, "name": "MINM:CapitalizedImplementationCosts", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockSharesIssued", "reportCount": 1, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000033 - Disclosure - PUBLIC OFFERINGS AND PRIVATE PLACEMENTS (Details Narrative)", "menuCat": "Details", "order": "33", "role": "http://minim.com/role/PublicOfferingsAndPrivatePlacementsDetailsNarrative", "shortName": "PUBLIC OFFERINGS AND PRIVATE PLACEMENTS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "MINM:PublicOfferingsAndPrivatePlacementsDisclosureTextBlcok", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2021-07-272021-07-28_us-gaap_IPOMember", "decimals": "INF", "lang": null, "name": "us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2021-01-012021-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:GainLossOnDispositionOfIntangibleAssets", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000034 - Disclosure - SALE OF ZOOM\u00ae TRADEMARK (Details Narrative)", "menuCat": "Details", "order": "34", "role": "http://minim.com/role/SaleOfZoomTrademarkDetailsNarrative", "shortName": "SALE OF ZOOM\u00ae TRADEMARK (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:IntangibleAssetsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2021-08-102021-08-12_custom_ZoomVideoCommunicationsMember", "decimals": "-5", "lang": null, "name": "us-gaap:ProceedsFromSaleOfIntangibleAssets", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AccountsReceivableNetCurrent", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000035 - Disclosure - SCHEDULE OF CONTRACT BALANCES (Details)", "menuCat": "Details", "order": "35", "role": "http://minim.com/role/ScheduleOfContractBalancesDetails", "shortName": "SCHEDULE OF CONTRACT BALANCES (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R36": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:DeferredRevenueByArrangementDisclosureTextBlock", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2021-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000036 - Disclosure - SCHEDULE OF CHANGE IN CONTRACT BALANCES (Details)", "menuCat": "Details", "order": "36", "role": "http://minim.com/role/ScheduleOfChangeInContractBalancesDetails", "shortName": "SCHEDULE OF CHANGE IN CONTRACT BALANCES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:DeferredRevenueByArrangementDisclosureTextBlock", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2021-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiability", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000037 - Disclosure - SCHEDULE OF DISAGGREGATION OF REVENUE BY DISTRIBUTION CHANNEL (Details)", "menuCat": "Details", "order": "37", "role": "http://minim.com/role/ScheduleOfDisaggregationOfRevenueByDistributionChannelDetails", "shortName": "SCHEDULE OF DISAGGREGATION OF REVENUE BY DISTRIBUTION CHANNEL (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:DisaggregationOfRevenueTableTextBlock", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-012022-12-31_custom_RetailersMember", "decimals": "0", "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:RevenueRemainingPerformanceObligation", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000038 - Disclosure - REVENUE AND OTHER CONTRACTS WITH CUSTOMERS (Details Narrative)", "menuCat": "Details", "order": "38", "role": "http://minim.com/role/RevenueAndOtherContractsWithCustomersDetailsNarrative", "shortName": "REVENUE AND OTHER CONTRACTS WITH CUSTOMERS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:RevenueRemainingPerformanceObligation", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterials", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000039 - Disclosure - SCHEDULE OF INVENTORIES (Details)", "menuCat": "Details", "order": "39", "role": "http://minim.com/role/ScheduleOfInventoriesDetails", "shortName": "SCHEDULE OF INVENTORIES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterials", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000004 - Statement - Consolidated Statements of Operations", "menuCat": "Statements", "order": "4", "role": "http://minim.com/role/StatementsOfOperations", "shortName": "Consolidated Statements of Operations", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "0", "lang": null, "name": "us-gaap:CostOfRevenue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:PropertyPlantAndEquipmentTextBlock", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000040 - Disclosure - SCHEDULE OF EQUIPMENT (Details)", "menuCat": "Details", "order": "40", "role": "http://minim.com/role/ScheduleOfEquipmentDetails", "shortName": "SCHEDULE OF EQUIPMENT (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:PropertyPlantAndEquipmentTextBlock", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000041 - Disclosure - SCHEDULE OF INTANGIBLE ASSETS (Details)", "menuCat": "Details", "order": "41", "role": "http://minim.com/role/ScheduleOfIntangibleAssetsDetails", "shortName": "SCHEDULE OF INTANGIBLE ASSETS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-012022-12-31_us-gaap_ComputerSoftwareIntangibleAssetMember", "decimals": null, "lang": "en-US", "name": "us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000042 - Disclosure - SCHEDULE OF ANNUAL AMORTIZATION EXPENSES (Details)", "menuCat": "Details", "order": "42", "role": "http://minim.com/role/ScheduleOfAnnualAmortizationExpensesDetails", "shortName": "SCHEDULE OF ANNUAL AMORTIZATION EXPENSES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "MINM:AccruedInventoryPurchasesCurrentAndNoncurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000043 - Disclosure - SCHEDULE OF ACCRUED EXPENSES (Details)", "menuCat": "Details", "order": "43", "role": "http://minim.com/role/ScheduleOfAccruedExpensesDetails", "shortName": "SCHEDULE OF ACCRUED EXPENSES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "MINM:AccruedInventoryPurchasesCurrentAndNoncurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000044 - Disclosure - BALANCE SHEET COMPONENTS (Details Narrative)", "menuCat": "Details", "order": "44", "role": "http://minim.com/role/BalanceSheetComponentsDetailsNarrative", "shortName": "BALANCE SHEET COMPONENTS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:SupplementalBalanceSheetDisclosuresTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:LinesOfCreditCurrent", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000045 - Disclosure - BANK CREDIT LINE AND GOVERNMENT LOANS (Details Narrative)", "menuCat": "Details", "order": "45", "role": "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative", "shortName": "BANK CREDIT LINE AND GOVERNMENT LOANS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31_custom_PaycheckProtectionProgramMember", "decimals": "INF", "lang": null, "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:LeaseCostTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000046 - Disclosure - SCHEDULE OF COMPONENTS OF LEASE COSTS (Details)", "menuCat": "Details", "order": "46", "role": "http://minim.com/role/ScheduleOfComponentsOfLeaseCostsDetails", "shortName": "SCHEDULE OF COMPONENTS OF LEASE COSTS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:LeaseCostTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "MINM:RemainingOperatingLeaseCostTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000047 - Disclosure - SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERM AND DISCOUNT RATE (Details)", "menuCat": "Details", "order": "47", "role": "http://minim.com/role/ScheduleOfWeightedAverageRemainingLeaseTermAndDiscountRateDetails", "shortName": "SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERM AND DISCOUNT RATE (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "MINM:RemainingOperatingLeaseCostTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000048 - Disclosure - SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES (Details)", "menuCat": "Details", "order": "48", "role": "http://minim.com/role/ScheduleOfSupplementalCashFlowInformationRelatedToOperatingLeasesDetails", "shortName": "SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000049 - Disclosure - SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITIES (Details)", "menuCat": "Details", "order": "49", "role": "http://minim.com/role/ScheduleOfMaturityOfOperatingLeaseLiabilitiesDetails", "shortName": "SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITIES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2020-12-31_us-gaap_CommonStockMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000005 - Statement - Consolidated Statements of Stockholders' Equity", "menuCat": "Statements", "order": "5", "role": "http://minim.com/role/StatementsOfStockholdersEquity", "shortName": "Consolidated Statements of Stockholders' Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2020-12-31_us-gaap_CommonStockMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:AreaOfLand", "reportCount": 1, "unitRef": "SquareFoot", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000050 - Disclosure - LEASES (Details Narrative)", "menuCat": "Details", "order": "50", "role": "http://minim.com/role/LeasesDetailsNarrative", "shortName": "LEASES (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2021-11-012021-11-30", "decimals": "-3", "lang": null, "name": "us-gaap:OperatingLeasePaymentsUse", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "MINM:ScheduleOfMinimumAnnualRoyaltyPaymentsTableTextBlock", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "MINM:FutureRoyaltyPaymentsDueInYearOne", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000051 - Disclosure - SCHEDULE OF MINIMUM ANNUAL ROYALTY PAYMENTS (Details)", "menuCat": "Details", "order": "51", "role": "http://minim.com/role/ScheduleOfMinimumAnnualRoyaltyPaymentsDetails", "shortName": "SCHEDULE OF MINIMUM ANNUAL ROYALTY PAYMENTS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "MINM:ScheduleOfMinimumAnnualRoyaltyPaymentsTableTextBlock", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "MINM:FutureRoyaltyPaymentsDueInYearOne", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RoyaltyExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000052 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative)", "menuCat": "Details", "order": "52", "role": "http://minim.com/role/CommitmentsAndContingenciesDetailsNarrative", "shortName": "COMMITMENTS AND CONTINGENCIES (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RoyaltyExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2021-12-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "reportCount": 1, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000053 - Disclosure - SUMMARY OF STOCK OPTION ACTIVITY (Details)", "menuCat": "Details", "order": "53", "role": "http://minim.com/role/SummaryOfStockOptionActivityDetails", "shortName": "SUMMARY OF STOCK OPTION ACTIVITY (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "lang": "en-US", "name": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2021-01-012021-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000054 - Disclosure - SCHEDULE OF STOCK BASED VALUATION ASSUMPTIONS (Details)", "menuCat": "Details", "order": "54", "role": "http://minim.com/role/ScheduleOfStockBasedValuationAssumptionsDetails", "shortName": "SCHEDULE OF STOCK BASED VALUATION ASSUMPTIONS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2021-01-012021-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2021-12-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "reportCount": 1, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000055 - Disclosure - SCHEDULE OF RESTRICTED STOCK UNITS (Details)", "menuCat": "Details", "order": "55", "role": "http://minim.com/role/ScheduleOfRestrictedStockUnitsDetails", "shortName": "SCHEDULE OF RESTRICTED STOCK UNITS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "INF", "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "MINM:ScheduleOfStockBasedCompensationExpenseTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000056 - Disclosure - SCHEDULE OF STOCK BASED COMPENSATION EXPENSE (Details)", "menuCat": "Details", "order": "56", "role": "http://minim.com/role/ScheduleOfStockBasedCompensationExpenseDetails", "shortName": "SCHEDULE OF STOCK BASED COMPENSATION EXPENSE (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "MINM:ScheduleOfStockBasedCompensationExpenseTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockSharesAuthorized", "reportCount": 1, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000057 - Disclosure - STOCKHOLDERS\u2019 EQUITY (Details Narrative)", "menuCat": "Details", "order": "57", "role": "http://minim.com/role/StockholdersEquityDetailsNarrative", "shortName": "STOCKHOLDERS\u2019 EQUITY (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2021-07-31", "decimals": "INF", "lang": null, "name": "us-gaap:PreferredStockSharesAuthorized", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CurrentStateAndLocalTaxExpenseBenefit", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000058 - Disclosure - SCHEDULE OF INCOME TAXES (Details)", "menuCat": "Details", "order": "58", "role": "http://minim.com/role/ScheduleOfIncomeTaxesDetails", "shortName": "SCHEDULE OF INCOME TAXES (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CurrentStateAndLocalTaxExpenseBenefit", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000059 - Disclosure - SCHEDULE OF DEFERRED TAX ASSETS (Details)", "menuCat": "Details", "order": "59", "role": "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails", "shortName": "SCHEDULE OF DEFERRED TAX ASSETS (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000006 - Statement - Consolidated Statements of Cash Flows", "menuCat": "Statements", "order": "6", "role": "http://minim.com/role/StatementsOfCashFlows", "shortName": "Consolidated Statements of Cash Flows", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "0", "lang": null, "name": "us-gaap:DepreciationAndAmortization", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R60": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "MINM:ScheduleOfEffectiveStatutoryFederalIcomeIncomeTaxRateReconciliationTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000060 - Disclosure - SCHEDULE OF RECONCILIATION OF STATUTORY FEDERAL INCOME TAX RATE (Details)", "menuCat": "Details", "order": "60", "role": "http://minim.com/role/ScheduleOfReconciliationOfStatutoryFederalIncomeTaxRateDetails", "shortName": "SCHEDULE OF RECONCILIATION OF STATUTORY FEDERAL INCOME TAX RATE (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "MINM:ScheduleOfEffectiveStatutoryFederalIcomeIncomeTaxRateReconciliationTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R61": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:OperatingLossCarryforwards", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000061 - Disclosure - INCOME TAXES (Details Narrative)", "menuCat": "Details", "order": "61", "role": "http://minim.com/role/IncomeTaxesDetailsNarrative", "shortName": "INCOME TAXES (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:OperatingLossCarryforwards", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R62": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:CompensationAndEmployeeBenefitPlansTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2021-02-012021-02-01", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000062 - Disclosure - RETIREMENT PLAN (Details Narrative)", "menuCat": "Details", "order": "62", "role": "http://minim.com/role/RetirementPlanDetailsNarrative", "shortName": "RETIREMENT PLAN (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:CompensationAndEmployeeBenefitPlansTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2021-02-012021-02-01", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R63": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:AreaOfLand", "reportCount": 1, "unitRef": "SquareFoot", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000063 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative)", "menuCat": "Details", "order": "63", "role": "http://minim.com/role/RelatedPartyTransactionsDetailsNarrative", "shortName": "RELATED PARTY TRANSACTIONS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": "-3", "lang": null, "name": "us-gaap:OperatingLeaseExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R64": { "firstAnchor": { "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2022-12-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockSharesAuthorized", "reportCount": 1, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000064 - Disclosure - SCHEDULE OF PRO FORMA FINANCIAL INFORMATION (Details)", "menuCat": "Details", "order": "64", "role": "http://minim.com/role/ScheduleOfProFormaFinancialInformationDetails", "shortName": "SCHEDULE OF PRO FORMA FINANCIAL INFORMATION (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "MINM:ScheduleOfProFormaFinancialInformationTableTextBlock", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "AsOf2021-12-31", "decimals": "INF", "lang": null, "name": "MINM:CommonStockSharesAuthorizedProForma", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R65": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2023-03-272023-03-28", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityReverseStockSplit", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000065 - Disclosure - SUBSEQUENT EVENTS (Details Narrative)", "menuCat": "Details", "order": "65", "role": "http://minim.com/role/SubsequentEventsDetailsNarrative", "shortName": "SUBSEQUENT EVENTS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2023-03-272023-03-28", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityReverseStockSplit", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000007 - Disclosure - NATURE OF OPERATIONS AND BASIS OF PRESENTATION", "menuCat": "Notes", "order": "7", "role": "http://minim.com/role/NatureOfOperationsAndBasisOfPresentation", "shortName": "NATURE OF OPERATIONS AND BASIS OF PRESENTATION", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "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": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000008 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "menuCat": "Notes", "order": "8", "role": "http://minim.com/role/SummaryOfSignificantAccountingPolicies", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "MINM:PublicOfferingsAndPrivatePlacementsDisclosureTextBlcok", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000009 - Disclosure - PUBLIC OFFERINGS AND PRIVATE PLACEMENTS", "menuCat": "Notes", "order": "9", "role": "http://minim.com/role/PublicOfferingsAndPrivatePlacements", "shortName": "PUBLIC OFFERINGS AND PRIVATE PLACEMENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-k.htm", "contextRef": "From2022-01-01to2022-12-31", "decimals": null, "first": true, "lang": "en-US", "name": "MINM:PublicOfferingsAndPrivatePlacementsDisclosureTextBlcok", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 55, "tag": { "MINM_A275TurnpikeExecutiveParkCantonMAMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "275 Turnpike Executive Park in Canton, MA [Member]", "label": "275 Turnpike Executive Park in Canton, MA [Member]" } } }, "localname": "A275TurnpikeExecutiveParkCantonMAMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/LeasesDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_AccrualPromotionRebate": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accrual promotion rebate.", "label": "Rebate and promotion accrual" } } }, "localname": "AccrualPromotionRebate", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "MINM_AccruedInventoryPurchasesCurrentAndNoncurrent": { "auth_ref": [], "calculation": { "http://minim.com/role/ScheduleOfAccruedExpensesDetails": { "order": 1.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrentAndNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accrued inventory purchases current and noncurrent.", "label": "Inventory purchases" } } }, "localname": "AccruedInventoryPurchasesCurrentAndNoncurrent", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfAccruedExpensesDetails" ], "xbrltype": "monetaryItemType" }, "MINM_AccruedSalesAllowancesCurrentAndNoncurrent": { "auth_ref": [], "calculation": { "http://minim.com/role/ScheduleOfAccruedExpensesDetails": { "order": 5.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrentAndNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accrued sales allowances current and noncurrent.", "label": "Sales allowances" } } }, "localname": "AccruedSalesAllowancesCurrentAndNoncurrent", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfAccruedExpensesDetails" ], "xbrltype": "monetaryItemType" }, "MINM_AccruedSalesAndUseTaxCurrentAndNoncurrent": { "auth_ref": [], "calculation": { "http://minim.com/role/ScheduleOfAccruedExpensesDetails": { "order": 6.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrentAndNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accrued sales and use tax current and noncurrent.", "label": "Sales and use tax" } } }, "localname": "AccruedSalesAndUseTaxCurrentAndNoncurrent", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfAccruedExpensesDetails" ], "xbrltype": "monetaryItemType" }, "MINM_AmortizationOfSalesContractCosts": { "auth_ref": [], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amortization of sales contract costs.", "label": "Amortization of sales contract costs" } } }, "localname": "AmortizationOfSalesContractCosts", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "MINM_AnnualRoyaltyPayment": { "auth_ref": [], "calculation": { "http://minim.com/role/ScheduleOfMinimumAnnualRoyaltyPaymentsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Annual royalty payment.", "label": "AnnualRoyaltyPayment", "totalLabel": "Total" } } }, "localname": "AnnualRoyaltyPayment", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfMinimumAnnualRoyaltyPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "MINM_BasicAndDilutedNetLossPerShareProForma": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Basic and diluted net loss per share pro forma", "label": "Basic and diluted net loss per share pro forma" } } }, "localname": "BasicAndDilutedNetLossPerShareProForma", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfProFormaFinancialInformationDetails" ], "xbrltype": "perShareItemType" }, "MINM_BridgeLoanAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Bridge Loan Agreement [Member]", "label": "Bridge Loan Agreement [Member]" } } }, "localname": "BridgeLoanAgreementMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative", "http://minim.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_CableModemsAndGatewaysMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cable Modems & Gateways [Member]", "label": "Cable Modems & Gateways [Member]" } } }, "localname": "CableModemsAndGatewaysMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfDisaggregationOfRevenueByDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "MINM_CadenceConnectivityIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cadence Connectivity Inc [Member]", "label": "Cadence Connectivity Inc [Member]" } } }, "localname": "CadenceConnectivityIncMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_CapitalizedImplementationCosts": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Capitalized implementation costs" } } }, "localname": "CapitalizedImplementationCosts", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "MINM_CashAsReportedInStatementOfCashFlows": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cash is reported on the consolidated statements of cash flows as follows.", "label": "Cash is reported on the consolidated statements of cash flows as follows:" } } }, "localname": "CashAsReportedInStatementOfCashFlows", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "MINM_CashPaidDuringPeriodForAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash paid during the period for:" } } }, "localname": "CashPaidDuringPeriodForAbstract", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "MINM_CertificationCostsIncurredAndCapitalized": { "auth_ref": [], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Certification costs incurred and capitalized.", "label": "CertificationCostsIncurredAndCapitalized", "negatedLabel": "Certification costs incurred and capitalized" } } }, "localname": "CertificationCostsIncurredAndCapitalized", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "MINM_CommonStockIssuedAndOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Common stock issued and outstanding", "label": "Common stock issued and outstanding" } } }, "localname": "CommonStockIssuedAndOutstanding", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfProFormaFinancialInformationDetails" ], "xbrltype": "sharesItemType" }, "MINM_CommonStockIssuedAndOutstandingProForma": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Common stock issued and outstanding Pro forma", "label": "Common stock issued and outstanding pro forma" } } }, "localname": "CommonStockIssuedAndOutstandingProForma", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfProFormaFinancialInformationDetails" ], "xbrltype": "sharesItemType" }, "MINM_CommonStockSharesAuthorizedProForma": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Common stock shares authorized Pro forma", "label": "Common stock, shares authorized pro forma" } } }, "localname": "CommonStockSharesAuthorizedProForma", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfProFormaFinancialInformationDetails" ], "xbrltype": "sharesItemType" }, "MINM_ComputerHardwareSoftwareMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Computer Hardware Software [Member]", "label": "Computer Hardware Software [Member]" } } }, "localname": "ComputerHardwareSoftwareMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfEquipmentDetails" ], "xbrltype": "domainItemType" }, "MINM_ContractWithCustomerLiabilityRevenueRecognizedBillings": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Contract With Customer Liability Revenue Recognized Billings.", "label": "Billings" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognizedBillings", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfChangeInContractBalancesDetails" ], "xbrltype": "monetaryItemType" }, "MINM_DebtInstrumentUnpaidBearInterestRatePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt instrument unpaid bear interest rate percentage.", "label": "Unpaid bear interest rate" } } }, "localname": "DebtInstrumentUnpaidBearInterestRatePercentage", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "percentItemType" }, "MINM_DeferredTaxAssetsInterestExpenseOther": { "auth_ref": [], "calculation": { "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails": { "order": 8.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Deferred tax assets interest expense Other.", "label": "Other \u2013 interest expense" } } }, "localname": "DeferredTaxAssetsInterestExpenseOther", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails" ], "xbrltype": "monetaryItemType" }, "MINM_DefinedContributionPlanMaximumWagesAnnualContributionsPerEmployeeAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Defined contribution plan maximum wages annual contributions per employee amount.", "label": "Employees maximum wages contribution amount" } } }, "localname": "DefinedContributionPlanMaximumWagesAnnualContributionsPerEmployeeAmount", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/RetirementPlanDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "MINM_DefinedContributionPlanMaximumcontributeAnAdditionalAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Defined contribution plan maximum contribute an additional amount.", "label": "Employees additional contribution amount" } } }, "localname": "DefinedContributionPlanMaximumcontributeAnAdditionalAmount", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/RetirementPlanDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "MINM_DisclosureLeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases", "terseLabel": "Schedule Of Weighted Average Remaining Lease Term And Discount Rate", "verboseLabel": "Schedule Of Components Of Lease Costs" } } }, "localname": "DisclosureLeasesAbstract", "nsuri": "http://minim.com/20221231", "xbrltype": "stringItemType" }, "MINM_DisclosurePublicOfferingsAndPrivatePlacementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Public Offerings And Private Placements" } } }, "localname": "DisclosurePublicOfferingsAndPrivatePlacementsAbstract", "nsuri": "http://minim.com/20221231", "xbrltype": "stringItemType" }, "MINM_DistributorsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Distributors [Member]", "label": "Distributors [Member]" } } }, "localname": "DistributorsMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfDisaggregationOfRevenueByDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "MINM_FederalTaxExpenseBenefit": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Federal tax expense benefit", "label": "Total, U.S. federal" } } }, "localname": "FederalTaxExpenseBenefit", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfIncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "MINM_ForeignTaxExpenseBenefit": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Foreign tax expense benefit.", "label": "Total, Foreign" } } }, "localname": "ForeignTaxExpenseBenefit", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfIncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "MINM_FourCustomersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Four Customers [Member]", "label": "Four Customers [Member]" } } }, "localname": "FourCustomersMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_FutureRoyaltyPaymentsDueInThreeYears": { "auth_ref": [], "calculation": { "http://minim.com/role/ScheduleOfMinimumAnnualRoyaltyPaymentsDetails": { "order": 3.0, "parentTag": "MINM_AnnualRoyaltyPayment", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Future royalty payments due in three years.", "label": "FutureRoyaltyPaymentsDueInThreeYears", "verboseLabel": "2025" } } }, "localname": "FutureRoyaltyPaymentsDueInThreeYears", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfMinimumAnnualRoyaltyPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "MINM_FutureRoyaltyPaymentsDueInTwoYears": { "auth_ref": [], "calculation": { "http://minim.com/role/ScheduleOfMinimumAnnualRoyaltyPaymentsDetails": { "order": 2.0, "parentTag": "MINM_AnnualRoyaltyPayment", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Future royalty payments due in two years.", "label": "FutureRoyaltyPaymentsDueInTwoYears", "verboseLabel": "2024" } } }, "localname": "FutureRoyaltyPaymentsDueInTwoYears", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfMinimumAnnualRoyaltyPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "MINM_FutureRoyaltyPaymentsDueInYearOne": { "auth_ref": [], "calculation": { "http://minim.com/role/ScheduleOfMinimumAnnualRoyaltyPaymentsDetails": { "order": 1.0, "parentTag": "MINM_AnnualRoyaltyPayment", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Future royalty payments due in year one.", "label": "FutureRoyaltyPaymentsDueInYearOne", "verboseLabel": "2023" } } }, "localname": "FutureRoyaltyPaymentsDueInYearOne", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfMinimumAnnualRoyaltyPaymentsDetails" ], "xbrltype": "monetaryItemType" }, "MINM_IncreaseDecreaseInChangeInValuationAllowance": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Increase decrease in change in valuation allowance.", "label": "IncreaseDecreaseInChangeInValuationAllowance", "negatedLabel": "Change in valuation allowance" } } }, "localname": "IncreaseDecreaseInChangeInValuationAllowance", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfReconciliationOfStatutoryFederalIncomeTaxRateDetails" ], "xbrltype": "monetaryItemType" }, "MINM_IncreaseDecreaseInEffectiveIncomeTaxRate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Increase decrease in effective income tax rate.", "label": "Effective income tax rate" } } }, "localname": "IncreaseDecreaseInEffectiveIncomeTaxRate", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfReconciliationOfStatutoryFederalIncomeTaxRateDetails" ], "xbrltype": "percentItemType" }, "MINM_IncreaseDecreaseInExpiration": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Increase decrease in expiration.", "label": "Expiration of NOLs" } } }, "localname": "IncreaseDecreaseInExpiration", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfReconciliationOfStatutoryFederalIncomeTaxRateDetails" ], "xbrltype": "monetaryItemType" }, "MINM_IncreaseDecreaseInExpirationOfStockOptions": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Increase decrease in expiration of stock options.", "label": "Expiration of stock options" } } }, "localname": "IncreaseDecreaseInExpirationOfStockOptions", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfReconciliationOfStatutoryFederalIncomeTaxRateDetails" ], "xbrltype": "monetaryItemType" }, "MINM_IncreaseDecreaseInFederalAndStateRates": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Increase decrease in federal and state rates.", "label": "Changes in Federal and state rates" } } }, "localname": "IncreaseDecreaseInFederalAndStateRates", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfReconciliationOfStatutoryFederalIncomeTaxRateDetails" ], "xbrltype": "monetaryItemType" }, "MINM_IncreaseDecreaseInPermanentDifferences": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Increase decrease in permanent differences.", "label": "Permanent differences" } } }, "localname": "IncreaseDecreaseInPermanentDifferences", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfReconciliationOfStatutoryFederalIncomeTaxRateDetails" ], "xbrltype": "monetaryItemType" }, "MINM_IncreaseDecreaseInStateIncomeTaxes": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Increase decrease in state income taxes.", "label": "State income taxes" } } }, "localname": "IncreaseDecreaseInStateIncomeTaxes", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfReconciliationOfStatutoryFederalIncomeTaxRateDetails" ], "xbrltype": "monetaryItemType" }, "MINM_LegalCostsIncurredInTrademark": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Legal costs in curred in trademark.", "label": "Legal costs incurred, net" } } }, "localname": "LegalCostsIncurredInTrademark", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/SaleOfZoomTrademarkDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "MINM_MaximumWagesAnnualContributionsPerEmployeePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Maximum wages annual contributions per employee percentage.", "label": "Employees maximum contribution percent" } } }, "localname": "MaximumWagesAnnualContributionsPerEmployeePercentage", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/RetirementPlanDetailsNarrative" ], "xbrltype": "percentItemType" }, "MINM_NetOfAccumulatedAmortizationForLongtermInsurancePolicies": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Net of accumulated amortization for long-term insurance policies.", "label": "Net of accumulated amortization" } } }, "localname": "NetOfAccumulatedAmortizationForLongtermInsurancePolicies", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "MINM_NetOfAccumulatedAmortizationOfCertificationCosts": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Net of accumulated amortization of certification costs.", "label": "Net of accumulated amortization of certification costs" } } }, "localname": "NetOfAccumulatedAmortizationOfCertificationCosts", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "MINM_OneSupplierMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "One Supplier [Member]", "label": "One Supplier [Member]" } } }, "localname": "OneSupplierMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_OneYearMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "1 Year [Member]", "label": "1 Year [Member]" } } }, "localname": "OneYearMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/RevenueAndOtherContractsWithCustomersDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_OtherAssetsPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other assets [Policy Text Block]", "label": "Other Assets" } } }, "localname": "OtherAssetsPolicyTextBlock", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "MINM_OtherMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other [Member]", "label": "Other [Member]" } } }, "localname": "OtherMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfDisaggregationOfRevenueByDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "MINM_OtherNetworkingProductMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Other Networking Product [Member]", "label": "Other Networking Product [Member]" } } }, "localname": "OtherNetworkingProductMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfDisaggregationOfRevenueByDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "MINM_PaycheckProtectionProgramMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Paycheck Protection Program [Member]", "label": "Paycheck Protection Program [Member]" } } }, "localname": "PaycheckProtectionProgramMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_ProceedsFromOtherDrawn": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Proceeds from other drawn.", "label": "Proceeds from other drawn" } } }, "localname": "ProceedsFromOtherDrawn", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative", "http://minim.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "MINM_PublicOfferingsAndPrivatePlacementsDisclosureTextBlcok": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Public offerings and private placements disclosure [Text Block]", "label": "PUBLIC OFFERINGS AND PRIVATE PLACEMENTS" } } }, "localname": "PublicOfferingsAndPrivatePlacementsDisclosureTextBlcok", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/PublicOfferingsAndPrivatePlacements" ], "xbrltype": "textBlockItemType" }, "MINM_RecentlyIssuedAccountingStandardsPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Recently issued accounting standards [Policy Text Block]", "label": "Recently Issued Accounting Standards" } } }, "localname": "RecentlyIssuedAccountingStandardsPolicyTextBlock", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "MINM_RemainingOperatingLeaseCostTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Remaining Operating Lease Cost [Table Text Block]", "label": "SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERM AND DISCOUNT RATE" } } }, "localname": "RemainingOperatingLeaseCostTableTextBlock", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "MINM_ResearchAndDevelopmentExpensesAmortize": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Foreign expenses" } } }, "localname": "ResearchAndDevelopmentExpensesAmortize", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "durationItemType" }, "MINM_RetailersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Retailers [Member]", "label": "Retailers [Member]" } } }, "localname": "RetailersMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfDisaggregationOfRevenueByDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "MINM_RevenueRecognized": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Revenue recognized.", "label": "RevenueRecognized", "negatedLabel": "Revenue recognized" } } }, "localname": "RevenueRecognized", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfChangeInContractBalancesDetails" ], "xbrltype": "monetaryItemType" }, "MINM_SVBLoanAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "SVB Loan Agreement [Member]", "label": "SVB Loan Agreement [Member]" } } }, "localname": "SVBLoanAgreementMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_SalesReturnAccrual": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sales return accrual.", "label": "Sales returns accrual" } } }, "localname": "SalesReturnAccrual", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "MINM_ScheduleOfContractBalancesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of Contract Balances [Table Text Block]", "label": "SCHEDULE OF CONTRACT BALANCES" } } }, "localname": "ScheduleOfContractBalancesTableTextBlock", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/RevenueAndOtherContractsWithCustomersTables" ], "xbrltype": "textBlockItemType" }, "MINM_ScheduleOfEffectiveStatutoryFederalIcomeIncomeTaxRateReconciliationTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of Effective Statutory Federal Income Income Tax Rate Reconciliation [Table Text Block]", "label": "SCHEDULE OF RECONCILIATION OF STATUTORY FEDERAL INCOME TAX RATE" } } }, "localname": "ScheduleOfEffectiveStatutoryFederalIcomeIncomeTaxRateReconciliationTableTextBlock", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "MINM_ScheduleOfMinimumAnnualRoyaltyPaymentsTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of Minimum Annual Royalty Payments [Table Text Block]", "label": "SCHEDULE OF MINIMUM ANNUAL ROYALTY PAYMENTS" } } }, "localname": "ScheduleOfMinimumAnnualRoyaltyPaymentsTableTextBlock", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/CommitmentsAndContingenciesTables" ], "xbrltype": "textBlockItemType" }, "MINM_ScheduleOfProFormaFinancialInformationTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule Of ProForma Financial Information [Table Text Block]", "label": "SCHEDULE OF PRO FORMA FINANCIAL INFORMATION" } } }, "localname": "ScheduleOfProFormaFinancialInformationTableTextBlock", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/SubsequentEventsTables" ], "xbrltype": "textBlockItemType" }, "MINM_ScheduleOfStockBasedCompensationExpenseTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of Stock Based Compensation Expense [Table Text Block]", "label": "SCHEDULE OF STOCK BASED COMPENSATION EXPENSE" } } }, "localname": "ScheduleOfStockBasedCompensationExpenseTableTextBlock", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/StockholdersEquityTables" ], "xbrltype": "textBlockItemType" }, "MINM_ShippingAndFreightCostPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Shipping and freight cost [Policy Text Block]", "label": "Shipping and Freight Costs" } } }, "localname": "ShippingAndFreightCostPolicyTextBlock", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "MINM_SiliconValleyBankMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Silicon Valley Bank [Member]", "label": "Silicon Valley Bank [Member]" } } }, "localname": "SiliconValleyBankMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_SlingshotCapitalLLCMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Slingshot Capital LLC [Member]", "label": "Slingshot Capital LLC [Member]" } } }, "localname": "SlingshotCapitalLLCMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative", "http://minim.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_SoftwareAsAServiceMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Software as a Service [Member]", "label": "Software as a Service [Member]" } } }, "localname": "SoftwareAsAServiceMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfDisaggregationOfRevenueByDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "MINM_StateAndLocalTaxExpenseBenefit": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "State and local tax expense benefit.", "label": "Total, State and local" } } }, "localname": "StateAndLocalTaxExpenseBenefit", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfIncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "MINM_StockOptionExercisePricePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock option exercise price percentage.", "label": "Stock option exercise price percentage" } } }, "localname": "StockOptionExercisePricePercentage", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "percentItemType" }, "MINM_TijuanaMexicoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tijuana, Mexico [Member]", "label": "Tijuana, Mexico [Member]" } } }, "localname": "TijuanaMexicoMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/LeasesDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_TwentyNineteenPlanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2019 [Member]", "label": "2019 [Member]" } } }, "localname": "TwentyNineteenPlanMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_TwentyTwentyOneEquityPlanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2021 Equity Plan [Member]", "label": "2021 Equity Plan [Member]" } } }, "localname": "TwentyTwentyOneEquityPlanMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_TwoCustomersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two Customers [Member]", "label": "Two Customers [Member]" } } }, "localname": "TwoCustomersMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_TwoSuppliersMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two Suppliers [Member]", "label": "Two Suppliers [Member]" } } }, "localname": "TwoSuppliersMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_TwoThousandNineteenDirectorOptionPlansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2019 Directors Option Plan [Member]", "label": "2019 Directors Option Plan [Member]" } } }, "localname": "TwoThousandNineteenDirectorOptionPlansMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_TwoThousandNineteenStockOptionPlansMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2019 Stock Option Plans [Member]", "label": "2019 Stock Option Plans [Member]" } } }, "localname": "TwoThousandNineteenStockOptionPlansMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_TwoYearsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2 Years [Member]", "label": "2 Years [Member]" } } }, "localname": "TwoYearsMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/RevenueAndOtherContractsWithCustomersDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedProForma": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average number of shares outstanding basic and diluted Pro forma", "label": "Weighted average number of shares outstanding, basic and diluted pro forma" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasicAndDilutedProForma", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/ScheduleOfProFormaFinancialInformationDetails" ], "xbrltype": "sharesItemType" }, "MINM_ZoomConnectivityIncMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Zoom Connectivity Inc [Member]", "label": "Zoom Connectivity Inc [Member]" } } }, "localname": "ZoomConnectivityIncMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/LeasesDetailsNarrative" ], "xbrltype": "domainItemType" }, "MINM_ZoomVideoCommunicationsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Zoom Video Communications [Member]", "label": "Zoom Video Communications [Member]" } } }, "localname": "ZoomVideoCommunicationsMember", "nsuri": "http://minim.com/20221231", "presentation": [ "http://minim.com/role/SaleOfZoomTrademarkDetailsNarrative" ], "xbrltype": "domainItemType" }, "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "stringItemType" }, "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://minim.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r537" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r537" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditorFirmId": { "auth_ref": [ "r534", "r536", "r537" ], "lang": { "en-us": { "role": { "documentation": "PCAOB issued Audit Firm Identifier", "label": "Auditor Firm ID" } } }, "localname": "AuditorFirmId", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "nonemptySequenceNumberItemType" }, "dei_AuditorLocation": { "auth_ref": [ "r534", "r536", "r537" ], "lang": { "en-us": { "role": { "label": "Auditor Location" } } }, "localname": "AuditorLocation", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "internationalNameItemType" }, "dei_AuditorName": { "auth_ref": [ "r534", "r536", "r537" ], "lang": { "en-us": { "role": { "label": "Auditor Name" } } }, "localname": "AuditorName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "internationalNameItemType" }, "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://minim.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.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://minim.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r536" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r534", "r536", "r537" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "booleanItemType" }, "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://minim.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://minim.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://minim.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r535" ], "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://minim.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r523" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r536" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r536" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r538" ], "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://minim.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://minim.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r526" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.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://minim.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "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://minim.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://minim.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r529" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r525" ], "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://minim.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://minim.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://minim.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r525" ], "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://minim.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r542" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.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://minim.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r525" ], "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://minim.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 or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r539" ], "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://minim.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r537" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r525" ], "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://minim.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r525" ], "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://minim.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r525" ], "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://minim.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r525" ], "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://minim.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r540" ], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_IcfrAuditorAttestationFlag": { "auth_ref": [ "r534", "r536", "r537" ], "lang": { "en-us": { "role": { "label": "ICFR Auditor Attestation Flag" } } }, "localname": "IcfrAuditorAttestationFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "booleanItemType" }, "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://minim.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "trueItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r536" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r530" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r531" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r524" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r528" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r527" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r532" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r533" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r541" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://minim.com/role/Cover" ], "xbrltype": "booleanItemType" }, "srt_ConsolidatedEntitiesAxis": { "auth_ref": [ "r189", "r400", "r401", "r402", "r403", "r444", "r492", "r574", "r577", "r578" ], "lang": { "en-us": { "role": { "label": "Consolidated Entities [Axis]" } } }, "localname": "ConsolidatedEntitiesAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://minim.com/role/LeasesDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_ConsolidatedEntitiesDomain": { "auth_ref": [ "r189", "r400", "r401", "r402", "r403", "r444", "r492", "r574", "r577", "r578" ], "localname": "ConsolidatedEntitiesDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://minim.com/role/LeasesDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_DirectorMember": { "auth_ref": [ "r565" ], "lang": { "en-us": { "role": { "label": "Director [Member]" } } }, "localname": "DirectorMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_MajorCustomersAxis": { "auth_ref": [ "r237", "r512", "r581", "r635" ], "lang": { "en-us": { "role": { "label": "Customer [Axis]" } } }, "localname": "MajorCustomersAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_MaximumMember": { "auth_ref": [ "r262", "r263", "r264", "r265", "r334", "r449", "r471", "r493", "r494", "r509", "r517", "r522", "r579", "r626", "r627", "r628", "r629", "r630", "r631" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative", "http://minim.com/role/RelatedPartyTransactionsDetailsNarrative", "http://minim.com/role/RetirementPlanDetailsNarrative", "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r262", "r263", "r264", "r265", "r334", "r449", "r471", "r493", "r494", "r509", "r517", "r522", "r579", "r626", "r627", "r628", "r629", "r630", "r631" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_NameOfMajorCustomerDomain": { "auth_ref": [ "r237", "r512", "r581", "r635" ], "localname": "NameOfMajorCustomerDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r262", "r263", "r264", "r265", "r332", "r334", "r361", "r362", "r363", "r448", "r449", "r471", "r493", "r494", "r509", "r517", "r522", "r572", "r579", "r627", "r628", "r629", "r630", "r631" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative", "http://minim.com/role/RelatedPartyTransactionsDetailsNarrative", "http://minim.com/role/RetirementPlanDetailsNarrative", "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r262", "r263", "r264", "r265", "r332", "r334", "r361", "r362", "r363", "r448", "r449", "r471", "r493", "r494", "r509", "r517", "r522", "r572", "r579", "r627", "r628", "r629", "r630", "r631" ], "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative", "http://minim.com/role/RelatedPartyTransactionsDetailsNarrative", "http://minim.com/role/RetirementPlanDetailsNarrative", "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r235", "r236", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r511", "r521", "r581" ], "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://minim.com/role/LeasesDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r235", "r236", "r478", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r511", "r521", "r581" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://minim.com/role/LeasesDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_TitleOfIndividualAxis": { "auth_ref": [ "r565", "r622" ], "lang": { "en-us": { "role": { "label": "Title of Individual [Axis]" } } }, "localname": "TitleOfIndividualAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "auth_ref": [], "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r16", "r520" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableMember": { "auth_ref": [ "r479" ], "lang": { "en-us": { "role": { "documentation": "Due from customers or clients for goods or services that have been delivered or sold.", "label": "Accounts Receivable [Member]" } } }, "localname": "AccountsReceivableMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r238", "r239" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts receivable, net of allowance for doubtful accounts of $138,331 and $236,819 as of December 31, 2022 and, 2021, respectively", "verboseLabel": "Accounts receivable" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets", "http://minim.com/role/ScheduleOfContractBalancesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r20" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued expenses" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrentAndNoncurrent": { "auth_ref": [ "r135", "r149" ], "calculation": { "http://minim.com/role/ScheduleOfAccruedExpensesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.", "label": "Accrued Liabilities", "totalLabel": "Total accrued other expenses" } } }, "localname": "AccruedLiabilitiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfAccruedExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent": { "auth_ref": [ "r135", "r149" ], "calculation": { "http://minim.com/role/ScheduleOfAccruedExpensesDetails": { "order": 2.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrentAndNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.", "label": "Payroll and related benefits" } } }, "localname": "AccruedProfessionalFeesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfAccruedExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedRoyaltiesCurrentAndNoncurrent": { "auth_ref": [ "r135", "r149" ], "calculation": { "http://minim.com/role/ScheduleOfAccruedExpensesDetails": { "order": 4.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrentAndNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties.", "label": "Royalty costs" } } }, "localname": "AccruedRoyaltiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfAccruedExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedSalariesCurrentAndNoncurrent": { "auth_ref": [ "r135", "r149" ], "calculation": { "http://minim.com/role/ScheduleOfAccruedExpensesDetails": { "order": 3.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrentAndNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.", "label": "Professional fees" } } }, "localname": "AccruedSalariesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfAccruedExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r80", "r162" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "negatedLabel": "Accumulated depreciation" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "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": "Accumulated Other Comprehensive Income (Loss) [Line Items]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [ "r173", "r174", "r409", "r410", "r411", "r412", "r413", "r414" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "auth_ref": [ "r70" ], "lang": { "en-us": { "role": { "documentation": "Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Estimated useful life" } } }, "localname": "AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfIntangibleAssetsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r8", "r520" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 3.0, "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://minim.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r367", "r368", "r369", "r559", "r560", "r561", "r615" ], "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 [Member]" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r106", "r107", "r335" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "Stock-Based Compensation" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net loss to net cash used in operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AdvertisingCostsPolicyTextBlock": { "auth_ref": [ "r372" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for advertising cost.", "label": "Advertising Costs" } } }, "localname": "AdvertisingCostsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_AdvertisingExpense": { "auth_ref": [ "r373" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.", "label": "Advertising costs" } } }, "localname": "AdvertisingExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r365" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Total stock-based compensation expense" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfStockBasedCompensationExpenseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r167", "r242", "r246" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Allowance for doubtful accounts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetsParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCosts": { "auth_ref": [ "r30", "r297", "r417", "r554" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt issuance costs.", "label": "Amortization of debt issuance costs" } } }, "localname": "AmortizationOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfIntangibleAssets": { "auth_ref": [ "r48", "r68", "r75" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "label": "Amortization of Intangible Assets" } } }, "localname": "AmortizationOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r210" ], "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": "Anti-dilutive securities" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_AreaOfLand": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area of land held.", "label": "Area of land" } } }, "localname": "AreaOfLand", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/LeasesDetailsNarrative", "http://minim.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "areaItemType" }, "us-gaap_ArrangementsAndNonarrangementTransactionsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "localname": "ArrangementsAndNonarrangementTransactionsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative", "http://minim.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r131", "r142", "r166", "r186", "r219", "r228", "r232", "r244", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r400", "r402", "r408", "r520", "r575", "r576", "r624" ], "calculation": { "http://minim.com/role/BalanceSheets": { "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://minim.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r158", "r169", "r186", "r244", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r400", "r402", "r408", "r520", "r575", "r576", "r624" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets" ], "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://minim.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r336", "r337", "r338", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r360", "r361", "r362", "r363", "r364" ], "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://minim.com/role/StockholdersEquityDetailsNarrative", "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_BridgeLoan": { "auth_ref": [ "r2", "r132", "r143" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.", "label": "Current maturities of bridge loan agreement" } } }, "localname": "BridgeLoan", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock": { "auth_ref": [ "r0", "r57", "r63" ], "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": "NATURE OF OPERATIONS AND BASIS OF PRESENTATION" } } }, "localname": "BusinessDescriptionAndBasisOfPresentationTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/NatureOfOperationsAndBasisOfPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r50", "r160", "r495" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "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 and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets", "http://minim.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative", "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy": { "auth_ref": [ "r53", "r130" ], "lang": { "en-us": { "role": { "documentation": "Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.", "label": "Cash, Cash Equivalents and Restricted Cash" } } }, "localname": "CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r44", "r50", "r55" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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", "periodEndLabel": "Total cash, cash equivalents, and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "auth_ref": [ "r44", "r50", "r55" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. 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, Including Disposal Group and Discontinued Operations", "periodEndLabel": "Cash, cash equivalents, and restricted cash - Ending", "periodStartLabel": "Cash, cash equivalents, and restricted cash - Beginning" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "auth_ref": [ "r44", "r122" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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), Excluding Exchange Rate Effect", "totalLabel": "Net change in cash, cash equivalents, and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "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 deposit" } } }, "localname": "CashFDICInsuredAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r24", "r136", "r148" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments and Contingencies (Note 8)" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r82", "r260", "r261", "r480", "r573" ], "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://minim.com/role/CommitmentsAndContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockCapitalSharesReservedForFutureIssuance": { "auth_ref": [ "r25" ], "lang": { "en-us": { "role": { "documentation": "Aggregate number of common shares reserved for future issuance.", "label": "Common stock, capital shares reserved for future issuance" } } }, "localname": "CommonStockCapitalSharesReservedForFutureIssuance", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r559", "r560", "r615" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfStockholdersEquity", "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r7" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common stock, par value" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetsParenthetical", "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r7" ], "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://minim.com/role/BalanceSheetsParenthetical", "http://minim.com/role/ScheduleOfProFormaFinancialInformationDetails", "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r7" ], "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", "verboseLabel": "Number of common stock issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetsParenthetical", "http://minim.com/role/PublicOfferingsAndPrivatePlacementsDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r7", "r86" ], "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://minim.com/role/BalanceSheetsParenthetical", "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r7", "r520" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 2.0, "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: Authorized: 60,000,000 shares at December 31, 2022 and 2021, at $0.01 par value; issued and outstanding: 46,949,240 shares and 45,885,043 shares at December 31, 2022 and 2021, respectively" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationAndEmployeeBenefitPlansTextBlock": { "auth_ref": [ "r90", "r91", "r97", "r108" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans.", "label": "RETIREMENT PLAN" } } }, "localname": "CompensationAndEmployeeBenefitPlansTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/RetirementPlan" ], "xbrltype": "textBlockItemType" }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Retirement Benefits [Abstract]" } } }, "localname": "CompensationAndRetirementDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_ComputerSoftwareIntangibleAssetMember": { "auth_ref": [ "r518", "r569", "r570" ], "lang": { "en-us": { "role": { "documentation": "Collection of computer programs and related data that provide instructions to a computer, for example, but not limited to, application program, control module or operating system, that perform one or more particular functions or tasks.", "label": "Computer Software, Intangible Asset [Member]" } } }, "localname": "ComputerSoftwareIntangibleAssetMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "auth_ref": [ "r61", "r62", "r120", "r121", "r237", "r479" ], "lang": { "en-us": { "role": { "documentation": "The denominator in a calculation of a disclosed concentration risk percentage." } } }, "localname": "ConcentrationRiskBenchmarkDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "auth_ref": [ "r61", "r62", "r120", "r121", "r237", "r477", "r479" ], "lang": { "en-us": { "role": { "documentation": "Information by benchmark of concentration risk.", "label": "Concentration Risk Benchmark [Axis]" } } }, "localname": "ConcentrationRiskByBenchmarkAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskByTypeAxis": { "auth_ref": [ "r61", "r62", "r120", "r121", "r237", "r479", "r636" ], "lang": { "en-us": { "role": { "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender.", "label": "Concentration Risk Type [Axis]" } } }, "localname": "ConcentrationRiskByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskCreditRisk": { "auth_ref": [ "r140", "r213" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for credit risk.", "label": "Concentration of Credit Risk" } } }, "localname": "ConcentrationRiskCreditRisk", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConcentrationRiskPercentage1": { "auth_ref": [ "r61", "r62", "r120", "r121", "r237" ], "lang": { "en-us": { "role": { "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.", "label": "Concentration risk percentage" } } }, "localname": "ConcentrationRiskPercentage1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_ConcentrationRiskTypeDomain": { "auth_ref": [ "r61", "r62", "r120", "r121", "r237", "r479" ], "lang": { "en-us": { "role": { "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration." } } }, "localname": "ConcentrationRiskTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ContractWithCustomerDurationAxis": { "auth_ref": [ "r514", "r581" ], "lang": { "en-us": { "role": { "documentation": "Information by duration of contract with customer. Includes, but is not limited to, short-term and long-term contracts.", "label": "Contract with Customer, Duration [Axis]" } } }, "localname": "ContractWithCustomerDurationAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/RevenueAndOtherContractsWithCustomersDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ContractWithCustomerDurationDomain": { "auth_ref": [ "r514", "r581" ], "lang": { "en-us": { "role": { "documentation": "Duration of contract with customer. Includes, but is not limited to, short-term and long-term contracts." } } }, "localname": "ContractWithCustomerDurationDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/RevenueAndOtherContractsWithCustomersDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ContractWithCustomerLiability": { "auth_ref": [ "r316", "r317", "r329" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Contract with Customer, Liability", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance" } } }, "localname": "ContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfChangeInContractBalancesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerSalesChannelAxis": { "auth_ref": [ "r516", "r581" ], "lang": { "en-us": { "role": { "documentation": "Information by sales channel for delivery of good or service in contract with customer.", "label": "Contract with Customer, Sales Channel [Axis]" } } }, "localname": "ContractWithCustomerSalesChannelAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfDisaggregationOfRevenueByDistributionChannelDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ContractWithCustomerSalesChannelDomain": { "auth_ref": [ "r516", "r581" ], "lang": { "en-us": { "role": { "documentation": "Sales channel for delivery of good or service in contract with customer. Includes, but is not limited to, directly to consumer and through intermediary." } } }, "localname": "ContractWithCustomerSalesChannelDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfDisaggregationOfRevenueByDistributionChannelDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfRevenue": { "auth_ref": [ "r32", "r186", "r244", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r408", "r575" ], "calculation": { "http://minim.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period.", "label": "Cost of goods sold" } } }, "localname": "CostOfRevenue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfSalesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing cost of sales.", "label": "Cost of Sales [Member]" } } }, "localname": "CostOfSalesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfStockBasedCompensationExpenseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_CurrentFederalTaxExpenseBenefit": { "auth_ref": [ "r558", "r611", "r613" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current national tax expense (benefit) for non-US (United States of America) jurisdiction.", "label": "U.S. federal, Current" } } }, "localname": "CurrentFederalTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfIncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentForeignTaxExpenseBenefit": { "auth_ref": [ "r558", "r611" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Foreign, Current" } } }, "localname": "CurrentForeignTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfIncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentIncomeTaxExpenseBenefit": { "auth_ref": [ "r117", "r385", "r393", "r558" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "label": "Income tax expense, Current" } } }, "localname": "CurrentIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfIncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CurrentStateAndLocalTaxExpenseBenefit": { "auth_ref": [ "r558", "r611", "r613" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, current regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction.", "label": "State and local, Current" } } }, "localname": "CurrentStateAndLocalTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfIncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CustomerConcentrationRiskMember": { "auth_ref": [ "r60", "r237" ], "lang": { "en-us": { "role": { "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer.", "label": "Customer Concentration Risk [Member]" } } }, "localname": "CustomerConcentrationRiskMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerRelationshipsMember": { "auth_ref": [ "r119" ], "lang": { "en-us": { "role": { "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.", "label": "Customer Relationships [Member]" } } }, "localname": "CustomerRelationshipsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative", "http://minim.com/role/ScheduleOfIntangibleAssetsDetails", "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r85", "r184", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r291", "r298", "r299", "r300" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "BANK CREDIT LINE AND GOVERNMENT LOANS" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoans" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r3", "r4", "r5", "r132", "r133", "r141", "r189", "r275", "r276", "r277", "r278", "r279", "r281", "r287", "r288", "r289", "r290", "r292", "r293", "r294", "r295", "r296", "r297", "r418", "r504", "r505", "r506", "r507", "r508", "r556" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentDecreaseForgiveness": { "auth_ref": [ "r556" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.", "label": "Debt instrument forgiveness" } } }, "localname": "DebtInstrumentDecreaseForgiveness", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r124", "r126", "r275", "r418", "r505", "r506" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Principal amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative", "http://minim.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateDuringPeriod": { "auth_ref": [ "r22", "r124", "r294" ], "lang": { "en-us": { "role": { "documentation": "The average effective interest rate during the reporting period.", "label": "Annual interest rate" } } }, "localname": "DebtInstrumentInterestRateDuringPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r22", "r276" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Interest rate" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r23", "r189", "r275", "r276", "r277", "r278", "r279", "r281", "r287", "r288", "r289", "r290", "r292", "r293", "r294", "r295", "r296", "r297", "r418", "r504", "r505", "r506", "r507", "r508", "r556" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentUnamortizedDiscount": { "auth_ref": [ "r123", "r126", "r580" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt discount.", "label": "Unamortized discount" } } }, "localname": "DebtInstrumentUnamortizedDiscount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredFederalIncomeTaxExpenseBenefit": { "auth_ref": [ "r558", "r612", "r613" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred federal tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred national tax expense (benefit) for non-US (United States of America) jurisdiction.", "label": "U.S. federal, Deferred" } } }, "localname": "DeferredFederalIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfIncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredFinanceCostsNet": { "auth_ref": [ "r125", "r580" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Deferred finance costs" } } }, "localname": "DeferredFinanceCostsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredForeignIncomeTaxExpenseBenefit": { "auth_ref": [ "r117", "r558", "r612" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Foreign, Deferred" } } }, "localname": "DeferredForeignIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfIncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "auth_ref": [ "r48", "r117", "r386", "r392", "r393", "r558" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "label": "Income tax expense, Deferred" } } }, "localname": "DeferredIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfIncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredRevenueByArrangementDisclosureTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date.", "label": "SCHEDULE OF CHANGE IN CONTRACT BALANCES" } } }, "localname": "DeferredRevenueByArrangementDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/RevenueAndOtherContractsWithCustomersTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DeferredRevenueCurrent": { "auth_ref": [ "r544" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 7.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.", "label": "Deferred revenue, current", "verboseLabel": "Deferred revenue - current" } } }, "localname": "DeferredRevenueCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets", "http://minim.com/role/ScheduleOfContractBalancesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredRevenueNoncurrent": { "auth_ref": [ "r545" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.", "label": "Deferred revenue, noncurrent", "verboseLabel": "Deferred revenue - noncurrent" } } }, "localname": "DeferredRevenueNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets", "http://minim.com/role/ScheduleOfContractBalancesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit": { "auth_ref": [ "r558", "r612", "r613" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred state and local tax expense (benefit) attributable to income (loss) from continuing operations. Includes, but is not limited to, deferred regional, territorial, and provincial tax expense (benefit) for non-US (United States of America) jurisdiction.", "label": "State and local, Deferred" } } }, "localname": "DeferredStateAndLocalIncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfIncomeTaxesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsGross": { "auth_ref": [ "r381" ], "calculation": { "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_DeferredTaxAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "label": "Deferred Tax Assets, Gross", "totalLabel": "Total deferred income tax assets" } } }, "localname": "DeferredTaxAssetsGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsInProcessResearchAndDevelopment": { "auth_ref": [ "r115", "r610" ], "calculation": { "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails": { "order": 1.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.", "label": "Capitalized research and development" } } }, "localname": "DeferredTaxAssetsInProcessResearchAndDevelopment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsInventory": { "auth_ref": [ "r115", "r610" ], "calculation": { "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.", "label": "Deferred Tax Assets, Inventory", "verboseLabel": "Inventories" } } }, "localname": "DeferredTaxAssetsInventory", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsNet": { "auth_ref": [ "r609" ], "calculation": { "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "label": "Deferred Tax Assets, Net of Valuation Allowance", "totalLabel": "Net deferred tax assets" } } }, "localname": "DeferredTaxAssetsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsOperatingLossCarryforwards": { "auth_ref": [ "r115", "r610" ], "calculation": { "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails": { "order": 5.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.", "label": "Net operating loss and tax credit carry forwards" } } }, "localname": "DeferredTaxAssetsOperatingLossCarryforwards", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsPropertyPlantAndEquipment": { "auth_ref": [], "calculation": { "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails": { "order": 6.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.", "label": "Plant and equipment" } } }, "localname": "DeferredTaxAssetsPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost": { "auth_ref": [ "r115", "r610" ], "calculation": { "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails": { "order": 7.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.", "label": "Stock compensation" } } }, "localname": "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities": { "auth_ref": [ "r115", "r610" ], "calculation": { "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails": { "order": 4.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.", "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities", "verboseLabel": "Accrued expenses" } } }, "localname": "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts": { "auth_ref": [ "r115", "r610" ], "calculation": { "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails": { "order": 3.0, "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from allowance for credit loss on accounts receivable.", "label": "Accounts receivable" } } }, "localname": "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DeferredTaxAssetsValuationAllowance": { "auth_ref": [ "r382" ], "calculation": { "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails": { "order": 2.0, "parentTag": "us-gaap_DeferredTaxAssetsNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "label": "Deferred Tax Assets, Valuation Allowance", "negatedLabel": "Valuation allowance" } } }, "localname": "DeferredTaxAssetsValuationAllowance", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfDeferredTaxAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanDisclosureLineItems": { "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": "Defined Benefit Plan Disclosure [Line Items]" } } }, "localname": "DefinedBenefitPlanDisclosureLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative", "http://minim.com/role/RetirementPlanDetailsNarrative", "http://minim.com/role/SaleOfZoomTrademarkDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of discretionary contributions made by an employer to a defined contribution plan.", "label": "Employer matching contributions charged to expense" } } }, "localname": "DefinedContributionPlanEmployerDiscretionaryContributionAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/RetirementPlanDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Maximum amount the employee may contribute to a defined contribution plan.", "label": "Employees maximum contribution amount" } } }, "localname": "DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/RetirementPlanDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.", "label": "Employee contribution percentage" } } }, "localname": "DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/RetirementPlanDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r48", "r78" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation expense" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationAndAmortization": { "auth_ref": [ "r48", "r78" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "label": "Depreciation and amortization" } } }, "localname": "DepreciationAndAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "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": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/RevenueAndOtherContractsWithCustomersDetailsNarrative", "http://minim.com/role/ScheduleOfDisaggregationOfRevenueByDistributionChannelDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r328", "r510", "r511", "r512", "r513", "r514", "r515", "r516" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/RevenueAndOtherContractsWithCustomersDetailsNarrative", "http://minim.com/role/ScheduleOfDisaggregationOfRevenueByDistributionChannelDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r581" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "SCHEDULE OF DISAGGREGATION OF REVENUE BY DISTRIBUTION CHANNEL" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/RevenueAndOtherContractsWithCustomersTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DomesticCountryMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Designated tax department of the government that is entitled to levy and collect income taxes from the entity in its country of domicile.", "label": "Domestic Tax Authority [Member]" } } }, "localname": "DomesticCountryMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r177", "r195", "r196", "r197", "r198", "r199", "r203", "r205", "r207", "r208", "r209", "r211", "r406", "r407", "r466", "r469", "r500" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Basic and diluted net loss per share", "verboseLabel": "Earnings Per Share, Basic" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfNetIncomeLossPerShareDetails", "http://minim.com/role/ScheduleOfProFormaFinancialInformationDetails", "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerSharePolicyTextBlock": { "auth_ref": [ "r58", "r59" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.", "label": "Loss Per Common Share" } } }, "localname": "EarningsPerSharePolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "auth_ref": [ "r187", "r377", "r394" ], "lang": { "en-us": { "role": { "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "label": "Federal tax (benefit) rate" } } }, "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfReconciliationOfStatutoryFederalIncomeTaxRateDetails" ], "xbrltype": "percentItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "auth_ref": [ "r366" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "label": "Unrecognized stock-based compensation expense" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1": { "auth_ref": [ "r366" ], "lang": { "en-us": { "role": { "documentation": "Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Weighted-average period not yet recognized" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "durationItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r86", "r156", "r173", "r174", "r175", "r190", "r191", "r192", "r194", "r200", "r202", "r212", "r245", "r315", "r367", "r368", "r369", "r388", "r389", "r405", "r409", "r410", "r411", "r412", "r413", "r414", "r437", "r472", "r473", "r474" ], "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://minim.com/role/StatementsOfStockholdersEquity", "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "auth_ref": [ "r164", "r255" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Impairment, net of accumulated amortization", "negatedLabel": "Accumulated Amortization" } } }, "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative", "http://minim.com/role/ScheduleOfIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "auth_ref": [ "r76" ], "calculation": { "http://minim.com/role/ScheduleOfAnnualAmortizationExpensesDetails": { "order": 1.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2023" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfAnnualAmortizationExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life.", "label": "SCHEDULE OF ANNUAL AMORTIZATION EXPENSES" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "auth_ref": [ "r76" ], "calculation": { "http://minim.com/role/ScheduleOfAnnualAmortizationExpensesDetails": { "order": 3.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2025" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfAnnualAmortizationExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "auth_ref": [ "r76" ], "calculation": { "http://minim.com/role/ScheduleOfAnnualAmortizationExpensesDetails": { "order": 2.0, "parentTag": "us-gaap_FiniteLivedIntangibleAssetsNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2024" } } }, "localname": "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfAnnualAmortizationExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "auth_ref": [ "r253", "r254", "r255", "r256", "r451", "r452" ], "lang": { "en-us": { "role": { "documentation": "Information by major type or class of finite-lived intangible assets.", "label": "Finite-Lived Intangible Assets by Major Class [Axis]" } } }, "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative", "http://minim.com/role/ScheduleOfIntangibleAssetsDetails", "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "auth_ref": [ "r74", "r452" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Gross carrying amount", "verboseLabel": "Intangible assets" } } }, "localname": "FiniteLivedIntangibleAssetsGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative", "http://minim.com/role/ScheduleOfIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_FiniteLivedIntangibleAssetsLineItems": { "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": "Finite-Lived Intangible Assets [Line Items]" } } }, "localname": "FiniteLivedIntangibleAssetsLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "auth_ref": [ "r69", "r73" ], "lang": { "en-us": { "role": { "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company." } } }, "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative", "http://minim.com/role/ScheduleOfIntangibleAssetsDetails", "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "auth_ref": [ "r74", "r451" ], "calculation": { "http://minim.com/role/ScheduleOfAnnualAmortizationExpensesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Net", "totalLabel": "Total" } } }, "localname": "FiniteLivedIntangibleAssetsNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfAnnualAmortizationExpensesDetails", "http://minim.com/role/ScheduleOfIntangibleAssetsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ForeignCountryMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Designated tax departments of governments entitled to levy and collect income taxes from the entity outside the entity's country of domicile.", "label": "Foreign Tax Authority [Member]" } } }, "localname": "ForeignCountryMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_FurnitureAndFixturesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "label": "Furniture and Fixtures [Member]" } } }, "localname": "FurnitureAndFixturesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnDispositionOfIntangibleAssets": { "auth_ref": [ "r554" ], "calculation": { "http://minim.com/role/StatementsOfOperations": { "order": 4.0, "parentTag": "us-gaap_OperatingExpenses", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) on sale or disposal of intangible assets.", "label": "Income from trademark", "negatedLabel": "Sale of Trademark, net" } } }, "localname": "GainLossOnDispositionOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SaleOfZoomTrademarkDetailsNarrative", "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "auth_ref": [ "r48", "r83", "r84" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://minim.com/role/StatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "label": "Gain on forgiveness of debt (Note 7)", "negatedLabel": "Non-cash loan forgiveness" } } }, "localname": "GainsLossesOnExtinguishmentOfDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows", "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r34" ], "calculation": { "http://minim.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingExpenses", "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" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralAndAdministrativeExpenseMember": { "auth_ref": [ "r29" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing general and administrative expense.", "label": "General and Administrative Expense [Member]" } } }, "localname": "GeneralAndAdministrativeExpenseMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative", "http://minim.com/role/ScheduleOfStockBasedCompensationExpenseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r163", "r249", "r465", "r503", "r520", "r567", "r568" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "verboseLabel": "Goodwil" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative", "http://minim.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy": { "auth_ref": [ "r77" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for indefinite-lived intangible assets (that is, those intangible assets not subject to amortization). This accounting policy also may address how the entity assesses whether events and circumstances continue to support an indefinite useful life and how the entity assesses and measures impairment of such assets.", "label": "Intangible Assets and Long-Lived Assets" } } }, "localname": "GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlock": { "auth_ref": [ "r66", "r71" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets.", "label": "Goodwill and Intangible Assets, Policy [Policy Text Block]", "verboseLabel": "Goodwill" } } }, "localname": "GoodwillAndIntangibleAssetsPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_GoodwillImpairmentLoss": { "auth_ref": [ "r48", "r250", "r251", "r252", "r503" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill impairment charge", "verboseLabel": "Goodwill, impairment loss" } } }, "localname": "GoodwillImpairmentLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative", "http://minim.com/role/StatementsOfCashFlows", "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r31", "r186", "r219", "r227", "r231", "r233", "r244", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r408", "r502", "r575" ], "calculation": { "http://minim.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IPOMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "First sale of stock by a private company to the public.", "label": "IPO [Member]" } } }, "localname": "IPOMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/PublicOfferingsAndPrivatePlacementsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ImpairmentOfIntangibleAssetsFinitelived": { "auth_ref": [ "r554", "r571" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.", "label": "Intangible asset impairment charge", "verboseLabel": "Impairment charge" } } }, "localname": "ImpairmentOfIntangibleAssetsFinitelived", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows", "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r27", "r129", "r137", "r151", "r219", "r227", "r231", "r233", "r467", "r502" ], "calculation": { "http://minim.com/role/StatementsOfOperations": { "order": 1.0, "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://minim.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r258", "r259" ], "lang": { "en-us": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative", "http://minim.com/role/ScheduleOfStockBasedCompensationExpenseDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [ "r259" ], "lang": { "en-us": { "role": { "documentation": "Location in the income statement." } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative", "http://minim.com/role/ScheduleOfStockBasedCompensationExpenseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxAuthorityAxis": { "auth_ref": [ "r110" ], "lang": { "en-us": { "role": { "documentation": "Information by tax jurisdiction.", "label": "Income Tax Authority [Axis]" } } }, "localname": "IncomeTaxAuthorityAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxAuthorityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Agency, division or body classification that levies income taxes, examines tax returns for compliance, or grants exemptions from or makes other decisions pertaining to income taxes." } } }, "localname": "IncomeTaxAuthorityDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r187", "r378", "r379", "r384", "r390", "r395", "r397", "r398", "r399" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "INCOME TAXES" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExaminationPenaltiesAndInterestAccrued": { "auth_ref": [ "r608" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.", "label": "Income tax interest and penalties" } } }, "localname": "IncomeTaxExaminationPenaltiesAndInterestAccrued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r188", "r201", "r202", "r218", "r376", "r391", "r396", "r470" ], "calculation": { "http://minim.com/role/StatementsOfOperations": { "order": 2.0, "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": "Income tax provision", "verboseLabel": "Income tax expense" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfIncomeTaxesDetails", "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxPolicyTextBlock": { "auth_ref": [ "r172", "r374", "r375", "r379", "r380", "r383", "r387" ], "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://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxesPaidNet": { "auth_ref": [ "r54" ], "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, net of any cash received during the current period as refunds for the overpayment of taxes.", "label": "Income taxes" } } }, "localname": "IncomeTaxesPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r47" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 16.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Increase (Decrease) in Accounts Payable", "verboseLabel": "Accounts payable" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r47" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Accounts receivable" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccruedLiabilities": { "auth_ref": [ "r47" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 17.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.", "label": "Increase (Decrease) in Accrued Liabilities", "verboseLabel": "Accrued expenses" } } }, "localname": "IncreaseDecreaseInAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInDeferredRevenue": { "auth_ref": [ "r497" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 18.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "label": "Deferred revenue" } } }, "localname": "IncreaseDecreaseInDeferredRevenue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r47" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedLabel": "Inventories" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Changes in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOperatingLeaseLiability": { "auth_ref": [ "r553", "r619" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 19.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in obligation for operating lease.", "label": "Operating lease liabilities" } } }, "localname": "IncreaseDecreaseInOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingAssets": { "auth_ref": [ "r47" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating assets classified as other.", "label": "Increase (Decrease) in Other Operating Assets", "negatedLabel": "Other assets" } } }, "localname": "IncreaseDecreaseInOtherOperatingAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r47" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedLabel": "Prepaid expenses and other current assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntangibleAssetsDisclosureTextBlock": { "auth_ref": [ "r257" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all or part of the information related to intangible assets.", "label": "SALE OF ZOOM\u00ae TRADEMARK" } } }, "localname": "IntangibleAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SaleOfZoomTrademark" ], "xbrltype": "textBlockItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r67", "r72" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangible assets, net" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r125", "r139", "r176", "r217", "r416" ], "calculation": { "http://minim.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "negatedLabel": "Interest expense", "verboseLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative", "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpenseDebt": { "auth_ref": [ "r37", "r295", "r301", "r507", "r508" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "label": "Interest expense" } } }, "localname": "InterestExpenseDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r179", "r181", "r182" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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.", "label": "Interest" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InternetDomainNamesMember": { "auth_ref": [ "r118" ], "lang": { "en-us": { "role": { "documentation": "String of typographic characters used to describe the location of a specific individual, business, computer, or piece of information online. Formally known as the Uniform Resource Locator or URL, it is often considered to be the address of a certain World Wide Web site.", "label": "Internet Domain Names [Member]" } } }, "localname": "InternetDomainNamesMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfIntangibleAssetsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryCashFlowPolicy": { "auth_ref": [ "r56" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for determining where the cash flows related to the sale of inventory are classified in the statements of cash flows and explain the nature of the receivables, notes, and loans.", "label": "Inventories" } } }, "localname": "InventoryCashFlowPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryFinishedGoods": { "auth_ref": [ "r546" ], "calculation": { "http://minim.com/role/ScheduleOfInventoriesDetails": { "order": 3.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.", "label": "Finished goods" } } }, "localname": "InventoryFinishedGoods", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r168", "r496", "r520" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://minim.com/role/ScheduleOfInventoriesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventories, net", "totalLabel": "Total" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets", "http://minim.com/role/ScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryRawMaterials": { "auth_ref": [ "r548" ], "calculation": { "http://minim.com/role/ScheduleOfInventoriesDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Materials" } } }, "localname": "InventoryRawMaterials", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcess": { "auth_ref": [ "r547" ], "calculation": { "http://minim.com/role/ScheduleOfInventoriesDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.", "label": "Work in process" } } }, "localname": "InventoryWorkInProcess", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfInventoriesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWriteDown": { "auth_ref": [ "r248" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.", "label": "Provision for inventory reserves" } } }, "localname": "InventoryWriteDown", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_InvestmentIncomeInterest": { "auth_ref": [ "r35", "r216" ], "calculation": { "http://minim.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "label": "Interest income" } } }, "localname": "InvestmentIncomeInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCost": { "auth_ref": [ "r430", "r519" ], "calculation": { "http://minim.com/role/ScheduleOfComponentsOfLeaseCostsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lease cost recognized by lessee for lease contract.", "label": "Lease, Cost", "totalLabel": "Total lease costs" } } }, "localname": "LeaseCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfComponentsOfLeaseCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r620" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "SCHEDULE OF COMPONENTS OF LEASE COSTS" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r621" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "SCHEDULE OF MATURITY OF OPERATING LEASE LIABILITIES" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r431" ], "calculation": { "http://minim.com/role/ScheduleOfMaturityOfOperatingLeaseLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Lessee, Operating Lease, Liability, to be Paid", "totalLabel": "Total lease payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfMaturityOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r431" ], "calculation": { "http://minim.com/role/ScheduleOfMaturityOfOperatingLeaseLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "verboseLabel": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfMaturityOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r431" ], "calculation": { "http://minim.com/role/ScheduleOfMaturityOfOperatingLeaseLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "verboseLabel": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfMaturityOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r431" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedLabel": "Less: imputed interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfMaturityOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseOptionToTerminate": { "auth_ref": [ "r423" ], "lang": { "en-us": { "role": { "documentation": "Description of terms and conditions of option to terminate lessee's operating lease. Includes, but is not limited to, information about option recognized as part of right-of-use asset and lease liability.", "label": "Lessee operating lease option to terminate" } } }, "localname": "LesseeOperatingLeaseOptionToTerminate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/LeasesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseTermOfContract": { "auth_ref": [ "r618" ], "lang": { "en-us": { "role": { "documentation": "Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee operating lease term of contract" } } }, "localname": "LesseeOperatingLeaseTermOfContract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/LeasesDetailsNarrative" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r432" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "LEASES" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_LessorLeasesPolicyTextBlock": { "auth_ref": [ "r433", "r434", "r435", "r436" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for leasing arrangements entered into by lessor.", "label": "Lessor, Leases [Policy Text Block]", "verboseLabel": "Leases" } } }, "localname": "LessorLeasesPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r19", "r186", "r244", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r401", "r402", "r403", "r408", "r501", "r575", "r624", "r625" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Liabilities", "totalLabel": "Total Liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r12", "r134", "r146", "r520", "r557", "r566", "r616" ], "calculation": { "http://minim.com/role/BalanceSheets": { "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\u2019 equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r21", "r159", "r186", "r244", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r401", "r402", "r403", "r408", "r520", "r575", "r624", "r625" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "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://minim.com/role/BalanceSheets" ], "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://minim.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCredit": { "auth_ref": [ "r5", "r133", "r141" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Line of credit, value" } } }, "localname": "LineOfCredit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityAxis": { "auth_ref": [ "r17", "r556" ], "lang": { "en-us": { "role": { "documentation": "Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit.", "label": "Lender Name [Axis]" } } }, "localname": "LineOfCreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityCapacityAvailableForTradePurchases": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.", "label": "Line of credit facility capacity available" } } }, "localname": "LineOfCreditFacilityCapacityAvailableForTradePurchases", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityDescription": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.", "label": "Line of credit facility, description" } } }, "localname": "LineOfCreditFacilityDescription", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityInterestRateDescription": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate.", "label": "Line of credit facility, interest rate description" } } }, "localname": "LineOfCreditFacilityInterestRateDescription", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityLenderDomain": { "auth_ref": [ "r17", "r556" ], "lang": { "en-us": { "role": { "documentation": "Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility." } } }, "localname": "LineOfCreditFacilityLenderDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_LineOfCreditFacilityLineItems": { "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": "Line of Credit Facility [Line Items]" } } }, "localname": "LineOfCreditFacilityLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r17" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of credit facility, principal amount", "verboseLabel": "Line of credit, maximum borrowing limit" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative", "http://minim.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity": { "auth_ref": [ "r17" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "label": "Line of credit remaining, principal amount" } } }, "localname": "LineOfCreditFacilityRemainingBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityTable": { "auth_ref": [ "r17", "r556" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.", "label": "Line of Credit Facility [Table]" } } }, "localname": "LineOfCreditFacilityTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_LinesOfCreditCurrent": { "auth_ref": [ "r3", "r132" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Bank credit line", "verboseLabel": "Line of credit, current" } } }, "localname": "LinesOfCreditCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets", "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r18" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Current maturities of long-term debt" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_MachineryAndEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "label": "Machinery and Equipment [Member]" } } }, "localname": "MachineryAndEquipmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r180" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "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": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r180" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "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": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r44", "r46", "r49" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "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", "negatedLabel": "Used cash in operation", "totalLabel": "Net cash used in operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative", "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows used in operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r28", "r49", "r138", "r150", "r157", "r170", "r171", "r175", "r186", "r193", "r195", "r196", "r197", "r198", "r201", "r202", "r206", "r219", "r227", "r231", "r233", "r244", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r407", "r408", "r502", "r575" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://minim.com/role/StatementsOfOperations": { "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 loss", "negatedLabel": "Net loss", "totalLabel": "Net loss" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative", "http://minim.com/role/ScheduleOfNetIncomeLossPerShareDetails", "http://minim.com/role/StatementsOfCashFlows", "http://minim.com/role/StatementsOfOperations", "http://minim.com/role/StatementsOfStockholdersEquity" ], "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": "Recently Adopted Accounting Standards" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NonoperatingIncomeExpense": { "auth_ref": [ "r36" ], "calculation": { "http://minim.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "label": "Nonoperating Income (Expense)", "totalLabel": "Total other income (expense)" } } }, "localname": "NonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other income (expense):" } } }, "localname": "NonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_NumberOfOperatingSegments": { "auth_ref": [ "r564" ], "lang": { "en-us": { "role": { "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "label": "Number of operating segments" } } }, "localname": "NumberOfOperatingSegments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://minim.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "label": "Operating Expenses", "totalLabel": "Total operating expenses" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating expenses:" } } }, "localname": "OperatingExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r219", "r227", "r231", "r233", "r502" ], "calculation": { "http://minim.com/role/StatementsOfOperations": { "order": 1.0, "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": "Operating loss" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r424", "r519" ], "calculation": { "http://minim.com/role/ScheduleOfComponentsOfLeaseCostsDetails": { "order": 1.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating lease costs" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfComponentsOfLeaseCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseExpense": { "auth_ref": [ "r617" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of operating lease expense. Excludes sublease income.", "label": "Operating Lease, Expense", "verboseLabel": "Rent expense" } } }, "localname": "OperatingLeaseExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r420" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Present value of operating lease liabilities" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfMaturityOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r420" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Current maturities of operating lease liabilities", "verboseLabel": "Operating lease liabilities, current" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets", "http://minim.com/role/ScheduleOfMaturityOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r420" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating lease liabilities, less current maturities", "verboseLabel": "Operating lease liabilities, noncurrent" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets", "http://minim.com/role/ScheduleOfMaturityOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r421", "r426" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Amounts included in measurement of lease liabilities" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfSupplementalCashFlowInformationRelatedToOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePaymentsUse": { "auth_ref": [ "r421", "r426" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use.", "label": "Operating lease payments use" } } }, "localname": "OperatingLeasePaymentsUse", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/LeasesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r419" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating lease right-of-use assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense": { "auth_ref": [ "r554" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense for right-of-use asset from operating lease.", "label": "Amortization of right-of-use assets" } } }, "localname": "OperatingLeaseRightOfUseAssetAmortizationExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r429", "r519" ], "lang": { "en-us": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Weighted average discount rate" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfWeightedAverageRemainingLeaseTermAndDiscountRateDetails" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r428", "r519" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Weighted average remaining lease term (years)" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfWeightedAverageRemainingLeaseTermAndDiscountRateDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OperatingLossCarryforwards": { "auth_ref": [ "r113" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "label": "Operating loss carryforwards" } } }, "localname": "OperatingLossCarryforwards", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLossCarryforwardsLineItems": { "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": "Operating Loss Carryforwards [Line Items]" } } }, "localname": "OperatingLossCarryforwardsLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLossCarryforwardsTable": { "auth_ref": [ "r114" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization.", "label": "Operating Loss Carryforwards [Table]" } } }, "localname": "OperatingLossCarryforwardsTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLossCarryforwardsValuationAllowance": { "auth_ref": [ "r111" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.", "label": "Valuation allowance" } } }, "localname": "OperatingLossCarryforwardsValuationAllowance", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent": { "auth_ref": [ "r135", "r149" ], "calculation": { "http://minim.com/role/ScheduleOfAccruedExpensesDetails": { "order": 7.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrentAndNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other.", "label": "Other" } } }, "localname": "OtherAccruedLiabilitiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfAccruedExpensesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r165" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherInventoryInTransit": { "auth_ref": [ "r549" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross amount of merchandise or supplies to which the entity holds the title but does not hold physical possession because the goods are currently being transported.", "label": "In-transit inventory" } } }, "localname": "OtherInventoryInTransit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment": { "auth_ref": [ "r549" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross amount of inventory owned by the entity but in the hands of a customer, typically a reseller.", "label": "Finished goods held by customer" } } }, "localname": "OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherInventoryNetOfReserves": { "auth_ref": [ "r65", "r549" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Other Inventory, Net of Reserves", "verboseLabel": "Provision for inventory reserves" } } }, "localname": "OtherInventoryNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r38" ], "calculation": { "http://minim.com/role/StatementsOfOperations": { "order": 4.0, "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other, net" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherSellingAndMarketingExpense": { "auth_ref": [ "r34" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of selling and marketing expense classified as other.", "label": "Shipping and freight costs" } } }, "localname": "OtherSellingAndMarketingExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_OverAllotmentOptionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Right given to the underwriter to sell additional shares over the initial allotment.", "label": "Over-Allotment Option [Member]" } } }, "localname": "OverAllotmentOptionMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/PublicOfferingsAndPrivatePlacementsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_PaymentsForProceedsFromDepositOnLoan": { "auth_ref": [ "r51", "r52" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.", "label": "Payments for (Proceeds from) Deposit on Loan", "negatedLabel": "Repayment of government loan" } } }, "localname": "PaymentsForProceedsFromDepositOnLoan", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsForRent": { "auth_ref": [ "r45" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Cash payments to lessor's for use of assets under operating leases.", "label": "Rent expense" } } }, "localname": "PaymentsForRent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/LeasesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r40" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Purchases of equipment" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PlanNameAxis": { "auth_ref": [ "r582", "r583", "r584", "r585", "r586", "r587", "r588", "r589", "r590", "r591", "r592", "r593", "r594", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607" ], "lang": { "en-us": { "role": { "documentation": "Information by plan name for share-based payment arrangement.", "label": "Plan Name [Axis]" } } }, "localname": "PlanNameAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_PlanNameDomain": { "auth_ref": [ "r582", "r583", "r584", "r585", "r586", "r587", "r588", "r589", "r590", "r591", "r592", "r593", "r594", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607" ], "lang": { "en-us": { "role": { "documentation": "Plan name for share-based payment arrangement." } } }, "localname": "PlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r6", "r302" ], "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, par value" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetsParenthetical", "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r6" ], "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://minim.com/role/BalanceSheetsParenthetical", "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r6", "r302" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred stock, shares issued" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r6" ], "lang": { "en-us": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred stock, shares outstanding" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetsParenthetical", "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r6", "r520" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 1.0, "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, Authorized: 2,000,000 shares at $0.01 par value; 0 shares issued and outstanding" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r550" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "label": "Prepaid expenses and other current assets" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceInitialPublicOffering": { "auth_ref": [ "r41" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow associated with the amount received from entity's first offering of stock to the public.", "label": "Proceeds from public offering, net of offering costs" } } }, "localname": "ProceedsFromIssuanceInitialPublicOffering", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "auth_ref": [ "r41" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the additional capital contribution to the entity.", "label": "Proceeds from sale of common stock" } } }, "localname": "ProceedsFromIssuanceOfCommonStock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/PublicOfferingsAndPrivatePlacementsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromLinesOfCredit": { "auth_ref": [ "r42", "r556" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Line of credit" } } }, "localname": "ProceedsFromLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromLongTermLinesOfCredit": { "auth_ref": [ "r42" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.", "label": "Net proceeds from the bank credit line" } } }, "localname": "ProceedsFromLongTermLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromNotesPayable": { "auth_ref": [ "r42" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a borrowing supported by a written promise to pay an obligation.", "label": "Proceeds from bridge loan agreement" } } }, "localname": "ProceedsFromNotesPayable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleOfIntangibleAssets": { "auth_ref": [ "r39" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "label": "Cash consideration" } } }, "localname": "ProceedsFromSaleOfIntangibleAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SaleOfZoomTrademarkDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromShortTermDebt": { "auth_ref": [ "r42" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "label": "Proceeds from short term debt" } } }, "localname": "ProceedsFromShortTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative", "http://minim.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromStockOptionsExercised": { "auth_ref": [ "r41", "r105" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "label": "Proceeds from stock option exercises" } } }, "localname": "ProceedsFromStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductInformationLineItems": { "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": "Product Information [Line Items]" } } }, "localname": "ProductInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r81" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Long-Lived Tangible Asset [Axis]" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r79", "r161" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Equipment" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "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": "Property, Plant and Equipment [Line Items]" } } }, "localname": "PropertyPlantAndEquipmentLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r81", "r147", "r468", "r520" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets", "http://minim.com/role/ScheduleOfEquipmentDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentPolicyTextBlock": { "auth_ref": [ "r81", "r481", "r482" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.", "label": "Property, Plant and Equipment, Policy [Policy Text Block]", "verboseLabel": "Equipment, net" } } }, "localname": "PropertyPlantAndEquipmentPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "auth_ref": [ "r81" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "SCHEDULE OF EQUIPMENT" } } }, "localname": "PropertyPlantAndEquipmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r79" ], "lang": { "en-us": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software." } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PropertyPlantAndEquipmentUsefulLife": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.", "label": "Estimated useful lives" } } }, "localname": "PropertyPlantAndEquipmentUsefulLife", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfEquipmentDetails" ], "xbrltype": "durationItemType" }, "us-gaap_ProvisionForDoubtfulAccounts": { "auth_ref": [ "r178", "r247" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "label": "Provision for (recovery of) accounts receivable allowances" } } }, "localname": "ProvisionForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r333", "r440", "r441" ], "lang": { "en-us": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative", "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative", "http://minim.com/role/RelatedPartyTransactionsDetailsNarrative", "http://minim.com/role/SaleOfZoomTrademarkDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionLineItems": { "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": "Related Party Transaction [Line Items]" } } }, "localname": "RelatedPartyTransactionLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r333", "r440", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r460", "r461", "r462", "r463", "r464", "r623" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Axis]" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative", "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative", "http://minim.com/role/RelatedPartyTransactionsDetailsNarrative", "http://minim.com/role/SaleOfZoomTrademarkDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r438", "r439", "r441", "r442", "r443" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "RELATED PARTY TRANSACTIONS" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/RelatedPartyTransactions" ], "xbrltype": "textBlockItemType" }, "us-gaap_RepaymentsOfBankDebt": { "auth_ref": [ "r43" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow to settle a bank borrowing during the year.", "label": "Repayments of Bank Debt", "negatedLabel": "Costs associated with bank credit line" } } }, "localname": "RepaymentsOfBankDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfDebt": { "auth_ref": [ "r552" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.", "label": "Repayments of debt" } } }, "localname": "RepaymentsOfDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfLinesOfCredit": { "auth_ref": [ "r43", "r556" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Repayments of Lines of Credit", "negatedLabel": "Repayment of the Rosenthal bank credit line" } } }, "localname": "RepaymentsOfLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ResearchAndDevelopmentExpense": { "auth_ref": [ "r109", "r152", "r632" ], "calculation": { "http://minim.com/role/StatementsOfOperations": { "order": 3.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "label": "Research and development" } } }, "localname": "ResearchAndDevelopmentExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_ResearchAndDevelopmentExpenseMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption in which the reported facts about research and development expense have been included.", "label": "Research and Development Expense [Member]" } } }, "localname": "ResearchAndDevelopmentExpenseMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfStockBasedCompensationExpenseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RestrictedCash": { "auth_ref": [ "r543", "r555", "r633", "r634" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash restricted as to withdrawal or usage. 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.", "label": "Restricted cash", "periodEndLabel": "Restricted cash" } } }, "localname": "RestrictedCash", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets", "http://minim.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative", "http://minim.com/role/StatementsOfCashFlows", "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r50", "r55", "r160" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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": "Restricted Cash and Cash Equivalents, Current" } } }, "localname": "RestrictedCashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockUnitsRSUMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.", "label": "Restricted Stock Units (RSUs) [Member]" } } }, "localname": "RestrictedStockUnitsRSUMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative", "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r9", "r87", "r145", "r475", "r476", "r520" ], "calculation": { "http://minim.com/role/BalanceSheets": { "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", "negatedLabel": "Accumulated deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets", "http://minim.com/role/NatureOfOperationsAndBasisOfPresentationDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r156", "r190", "r191", "r192", "r194", "r200", "r202", "r245", "r367", "r368", "r369", "r388", "r389", "r405", "r472", "r474" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r214", "r215", "r226", "r229", "r230", "r234", "r235", "r237", "r327", "r328", "r450" ], "calculation": { "http://minim.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Net sales", "verboseLabel": "Revenues" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfDisaggregationOfRevenueByDistributionChannelDetails", "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r318", "r319", "r320", "r321", "r322", "r323", "r325", "r326", "r330", "r331" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "REVENUE AND OTHER CONTRACTS WITH CUSTOMERS" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/RevenueAndOtherContractsWithCustomers" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueRecognitionPolicyTextBlock": { "auth_ref": [ "r498", "r499" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.", "label": "Revenue Recognition" } } }, "localname": "RevenueRecognitionPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueRemainingPerformanceObligation": { "auth_ref": [ "r324" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.", "label": "Performance obligations" } } }, "localname": "RevenueRemainingPerformanceObligation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/RevenueAndOtherContractsWithCustomersDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r427", "r519" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "ROU asset obtained in exchange for lease liability" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfSupplementalCashFlowInformationRelatedToOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RoyaltyExpense": { "auth_ref": [ "r33" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.", "label": "Royalty expense" } } }, "localname": "RoyaltyExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_SaleOfStockNameOfTransactionDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement." } } }, "localname": "SaleOfStockNameOfTransactionDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/PublicOfferingsAndPrivatePlacementsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.", "label": "Sale of stock, number of stock issued" } } }, "localname": "SaleOfStockNumberOfSharesIssuedInTransaction", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/PublicOfferingsAndPrivatePlacementsDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_SaleOfStockPricePerShare": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.", "label": "Sale of stock price per share" } } }, "localname": "SaleOfStockPricePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/PublicOfferingsAndPrivatePlacementsDetailsNarrative" ], "xbrltype": "perShareItemType" }, "us-gaap_SalesRevenueNetMember": { "auth_ref": [ "r237", "r563" ], "lang": { "en-us": { "role": { "documentation": "Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation.", "label": "Revenue Benchmark [Member]" } } }, "localname": "SalesRevenueNetMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.", "label": "SCHEDULE OF ACCRUED EXPENSES" } } }, "localname": "ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of supplemental cash flow information for the periods presented.", "label": "SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO OPERATING LEASES" } } }, "localname": "ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock": { "auth_ref": [ "r116" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.", "label": "SCHEDULE OF INCOME TAXES" } } }, "localname": "ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock": { "auth_ref": [ "r112" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.", "label": "SCHEDULE OF DEFERRED TAX ASSETS" } } }, "localname": "ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/IncomeTaxesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": { "auth_ref": [ "r92", "r93", "r94", "r95", "r96" ], "lang": { "en-us": { "role": { "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule of Defined Benefit Plans Disclosures [Table]" } } }, "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative", "http://minim.com/role/RetirementPlanDetailsNarrative", "http://minim.com/role/SaleOfZoomTrademarkDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r562" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "SCHEDULE OF NET INCOME (LOSS) PER SHARE" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": { "auth_ref": [ "r69", "r73", "r451" ], "lang": { "en-us": { "role": { "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "label": "Schedule of Finite-Lived Intangible Assets [Table]" } } }, "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfIntangibleAssetsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock": { "auth_ref": [ "r69", "r73" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.", "label": "SCHEDULE OF INTANGIBLE ASSETS" } } }, "localname": "ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r1", "r13", "r14", "r15" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "SCHEDULE OF INVENTORIES" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfProductInformationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule detailing quantitative information concerning products or product lines by product or product line.", "label": "Schedule of Product Information [Table]" } } }, "localname": "ScheduleOfProductInformationTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "auth_ref": [ "r81" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table]" } } }, "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfEquipmentDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "auth_ref": [ "r127", "r128" ], "lang": { "en-us": { "role": { "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Schedule of Related Party Transactions, by Related Party [Table]" } } }, "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock": { "auth_ref": [ "r99", "r100", "r101" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value.", "label": "SUMMARY OF STOCK OPTION ACTIVITY" } } }, "localname": "ScheduleOfShareBasedCompensationActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquityTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock": { "auth_ref": [ "r98" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.", "label": "SCHEDULE OF RESTRICTED STOCK UNITS" } } }, "localname": "ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquityTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock": { "auth_ref": [ "r103" ], "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": "SCHEDULE OF STOCK BASED VALUATION ASSUMPTIONS" } } }, "localname": "ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquityTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingPolicyPolicyTextBlock": { "auth_ref": [ "r220", "r221", "r222", "r223", "r224", "r225", "r235" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for segment reporting.", "label": "Segment" } } }, "localname": "SegmentReportingPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_SellingAndMarketingExpense": { "auth_ref": [], "calculation": { "http://minim.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total amount of expenses directly related to the marketing or selling of products or services.", "label": "Selling and marketing" } } }, "localname": "SellingAndMarketingExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_SellingAndMarketingExpenseMember": { "auth_ref": [ "r29" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing selling and marketing expense.", "label": "Selling and Marketing Expense [Member]" } } }, "localname": "SellingAndMarketingExpenseMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponentsDetailsNarrative", "http://minim.com/role/ScheduleOfStockBasedCompensationExpenseDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r47" ], "calculation": { "http://minim.com/role/StatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Stock-based compensation", "verboseLabel": "Stock-based compensation expense" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows", "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "auth_ref": [ "r353" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "label": "Weighted average grant date fair units, forfeited", "negatedLabel": "Units, forfeited" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfRestrictedStockUnitsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "auth_ref": [ "r353" ], "lang": { "en-us": { "role": { "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.", "label": "Weighted average grant date fair value unvested, forfeited" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfRestrictedStockUnitsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "auth_ref": [ "r351" ], "lang": { "en-us": { "role": { "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Units, granted", "verboseLabel": "Number of shares granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfRestrictedStockUnitsDetails", "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r351" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Weighted average grant date fair value, granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfRestrictedStockUnitsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "auth_ref": [ "r348", "r349" ], "lang": { "en-us": { "role": { "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "periodEndLabel": "Units, unvested ending", "periodStartLabel": "Units, unvested beginning" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfRestrictedStockUnitsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "auth_ref": [ "r348", "r349" ], "lang": { "en-us": { "role": { "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "periodEndLabel": "Weighted average grant date fair value, unvested ending", "periodStartLabel": "Weighted average grant date fair value, unvested beginning" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfRestrictedStockUnitsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "auth_ref": [ "r352" ], "lang": { "en-us": { "role": { "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "label": "Number of shares vested", "negatedLabel": "Units, vested" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfRestrictedStockUnitsDetails", "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue": { "auth_ref": [ "r355" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.", "label": "Share vested in period, fair value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r352" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "label": "Weighted average grant date fair value, vested" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfRestrictedStockUnitsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "auth_ref": [ "r362" ], "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": "Dividend yield" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfStockBasedValuationAssumptionsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "auth_ref": [ "r361" ], "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://minim.com/role/ScheduleOfStockBasedValuationAssumptionsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The estimated measure of the maximum 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 rate maximum" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfStockBasedValuationAssumptionsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The estimated measure of the minimum 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 minimum rate" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfStockBasedValuationAssumptionsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "auth_ref": [ "r363" ], "lang": { "en-us": { "role": { "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "label": "Risk-free interest rate" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfStockBasedValuationAssumptionsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.", "label": "Risk free interest rate, maximum" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfStockBasedValuationAssumptionsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.", "label": "Risk free interest rate, minimum" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfStockBasedValuationAssumptionsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "auth_ref": [ "r342" ], "lang": { "en-us": { "role": { "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number", "periodEndLabel": "Exercisable Options, ending balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfStockOptionActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "auth_ref": [ "r342" ], "lang": { "en-us": { "role": { "documentation": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "periodEndLabel": "Weighted average exercisable price, ending balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfStockOptionActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "auth_ref": [ "r355" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "label": "Aggregate Intrinsic Value, exercisable ending" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfStockOptionActivityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": { "auth_ref": [ "r346" ], "lang": { "en-us": { "role": { "documentation": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period", "negatedLabel": "Outstanding Options, Forfeited" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfStockOptionActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": { "auth_ref": [ "r589" ], "lang": { "en-us": { "role": { "documentation": "Net number of share options (or share units) granted during the period.", "label": "Outstanding Options, Granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfStockOptionActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "auth_ref": [ "r104" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value", "periodEndLabel": "Aggregate Intrinsic Value, ending balance", "periodStartLabel": "Aggregate Intrinsic Value, beginning balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfStockOptionActivityDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "auth_ref": [ "r340", "r341" ], "lang": { "en-us": { "role": { "documentation": "Number of options outstanding, including both vested and non-vested options.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number", "periodEndLabel": "Outstanding Options, ending balance", "periodStartLabel": "Outstanding Options, beginning balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfStockOptionActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "auth_ref": [ "r340", "r341" ], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "periodEndLabel": "Weighted average exercise price, ending balance", "periodStartLabel": "Weighted average exercise price, beginning balance" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfStockOptionActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r336", "r337", "r338", "r340", "r341", "r342", "r343", "r344", "r345", "r346", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r360", "r361", "r362", "r363", "r364" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement." } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative", "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "auth_ref": [ "r345" ], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "label": "Weighted average exercise price, Exercised" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfStockOptionActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": { "auth_ref": [ "r346" ], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.", "label": "Weighted average exercise price, Forfeited" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfStockOptionActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "auth_ref": [ "r344" ], "lang": { "en-us": { "role": { "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "label": "Weighted average exercise price, Granted" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfStockOptionActivityDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationOptionAndIncentivePlansPolicy": { "auth_ref": [ "r339", "r358", "r359", "r360", "r361", "r364", "r370", "r371" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for award under share-based payment arrangement. Includes, but is not limited to, methodology and assumption used in measuring cost.", "label": "Stock-Based Compensation Expense" } } }, "localname": "ShareBasedCompensationOptionAndIncentivePlansPolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by supplier.", "label": "Supplier [Axis]" } } }, "localname": "ShareBasedGoodsAndNonemployeeServicesTransactionBySupplierAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedGoodsAndNonemployeeServicesTransactionSupplierDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Specific identification or general nature of (for example, a construction contractor, a consulting firm) the party from whom the goods or services were or are to be received." } } }, "localname": "ShareBasedGoodsAndNonemployeeServicesTransactionSupplierDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage": { "auth_ref": [ "r582" ], "lang": { "en-us": { "role": { "documentation": "Percentage of vesting of award under share-based payment arrangement.", "label": "Service-based options granted to option vested rate" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1": { "auth_ref": [ "r360" ], "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": "Expected term (in years)" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfStockBasedValuationAssumptionsDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "auth_ref": [ "r104" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "label": "Total intrinsic value" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1": { "auth_ref": [ "r104" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Weighted average remaining contractual term, exercisable" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfStockOptionActivityDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2": { "auth_ref": [ "r102" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Weighted average remaining contractual term" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfStockOptionActivityDetails" ], "xbrltype": "durationItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1": { "auth_ref": [ "r355" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.", "label": "Fair value options vested" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average grant-date fair value of options vested.", "label": "Weighted average grant date fair value" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "perShareItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares, Outstanding", "periodEndLabel": "Ending balance, shares", "periodStartLabel": "Beginning balance, shares" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortTermLeaseCost": { "auth_ref": [ "r425", "r519" ], "calculation": { "http://minim.com/role/ScheduleOfComponentsOfLeaseCostsDetails": { "order": 2.0, "parentTag": "us-gaap_LeaseCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "label": "Short-term lease costs" } } }, "localname": "ShortTermLeaseCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfComponentsOfLeaseCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r57", "r183" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_StateAndLocalJurisdictionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Designated tax department of a state or local government entitled to levy and collect income taxes from the entity.", "label": "State and Local Jurisdiction [Member]" } } }, "localname": "StateAndLocalJurisdictionMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/IncomeTaxesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r26", "r86", "r156", "r173", "r174", "r175", "r190", "r191", "r192", "r194", "r200", "r202", "r212", "r245", "r315", "r367", "r368", "r369", "r388", "r389", "r405", "r409", "r410", "r411", "r412", "r413", "r414", "r437", "r472", "r473", "r474" ], "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://minim.com/role/StatementsOfStockholdersEquity", "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "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://minim.com/role/LeasesDetailsNarrative", "http://minim.com/role/ScheduleOfStockBasedCompensationExpenseDetails", "http://minim.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r190", "r191", "r192", "r212", "r450" ], "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://minim.com/role/LeasesDetailsNarrative", "http://minim.com/role/ScheduleOfStockBasedCompensationExpenseDetails", "http://minim.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StockGrantedDuringPeriodValueSharebasedCompensationGross": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "label": "Granted, fair value" } } }, "localname": "StockGrantedDuringPeriodValueSharebasedCompensationGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquityDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "auth_ref": [ "r6", "r7", "r86", "r87" ], "lang": { "en-us": { "role": { "documentation": "Number of new stock issued during the period.", "label": "Public offering equity, net of issuance costs, shares" } } }, "localname": "StockIssuedDuringPeriodSharesNewIssues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures": { "auth_ref": [ "r6", "r7", "r86", "r87" ], "lang": { "en-us": { "role": { "documentation": "Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.", "label": "Common stock issued for vested restricted stock units, shares" } } }, "localname": "StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": { "auth_ref": [ "r6", "r7", "r86", "r87", "r345" ], "lang": { "en-us": { "role": { "documentation": "Number of share options (or share units) exercised during the current period.", "label": "Stock option exercises, shares", "negatedLabel": "Outstanding Options, Exercised" } } }, "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfStockholdersEquity", "http://minim.com/role/SummaryOfStockOptionActivityDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "auth_ref": [ "r6", "r7", "r86", "r87" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "label": "Public offering equity, net of issuance costs" } } }, "localname": "StockIssuedDuringPeriodValueNewIssues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": { "auth_ref": [ "r86", "r87" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.", "label": "Common stock issued for vested restricted units" } } }, "localname": "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": { "auth_ref": [ "r26", "r86", "r87" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value of stock issued as a result of the exercise of stock options.", "label": "Stock option exercises" } } }, "localname": "StockIssuedDuringPeriodValueStockOptionsExercised", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r7", "r10", "r11", "r64", "r520", "r557", "r566", "r616" ], "calculation": { "http://minim.com/role/BalanceSheets": { "order": 3.0, "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": "Ending balance, value", "periodStartLabel": "Beginning balance, value", "totalLabel": "Total stockholders\u2019 equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets", "http://minim.com/role/StatementsOfStockholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders\u2019 equity" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r89", "r185", "r303", "r304", "r305", "r306", "r307", "r308", "r309", "r310", "r311", "r312", "r313", "r314", "r315", "r404" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "STOCKHOLDERS\u2019 EQUITY" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StockholdersEquity" ], "xbrltype": "textBlockItemType" }, "us-gaap_StockholdersEquityReverseStockSplit": { "auth_ref": [ "r88" ], "lang": { "en-us": { "role": { "documentation": "Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements.", "label": "Stockholders' equity, reverse stock split" } } }, "localname": "StockholdersEquityReverseStockSplit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.", "label": "Subsequent Event [Line Items]" } } }, "localname": "SubsequentEventLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r415", "r446" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTable": { "auth_ref": [ "r415", "r446" ], "lang": { "en-us": { "role": { "documentation": "Discloses pertinent information about one or more 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.", "label": "Subsequent Event [Table]" } } }, "localname": "SubsequentEventTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r415", "r446" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r415", "r446" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r445", "r447" ], "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://minim.com/role/SubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Different names of stock transactions and the different attributes of each transaction.", "label": "Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]" } } }, "localname": "SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/PublicOfferingsAndPrivatePlacementsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_SubsidiarySaleOfStockAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of sale of the entity's stock.", "label": "Sale of Stock [Axis]" } } }, "localname": "SubsidiarySaleOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/PublicOfferingsAndPrivatePlacementsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_SubsidiarySaleOfStockLineItems": { "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": "Subsidiary, Sale of Stock [Line Items]" } } }, "localname": "SubsidiarySaleOfStockLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/PublicOfferingsAndPrivatePlacementsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_SupplementalBalanceSheetDisclosuresTextBlock": { "auth_ref": [ "r551" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.", "label": "BALANCE SHEET COMPONENTS" } } }, "localname": "SupplementalBalanceSheetDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BalanceSheetComponents" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental disclosures of cash flow information:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_SupplierConcentrationRiskMember": { "auth_ref": [ "r60" ], "lang": { "en-us": { "role": { "documentation": "Reflects the percentage that purchases in the period from one or more significant suppliers is to cost of goods or services, as defined by the entity, such as total cost of sales or services, product line cost of sales or services, segment cost of sales or services. Risk is the materially adverse effects of loss of a material supplier or a supplier of critically needed goods or services.", "label": "Supplier Concentration Risk [Member]" } } }, "localname": "SupplierConcentrationRiskMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ToolsDiesAndMoldsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Equipment commonly used to cut, shape, and form metal and other materials into goods for sale.", "label": "Tools, Dies and Molds [Member]" } } }, "localname": "ToolsDiesAndMoldsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfEquipmentDetails" ], "xbrltype": "domainItemType" }, "us-gaap_TradeAndOtherAccountsReceivablePolicy": { "auth_ref": [ "r153", "r154", "r155", "r240", "r241", "r243" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy for accounts receivable.", "label": "Accounts Receivable, Net" } } }, "localname": "TradeAndOtherAccountsReceivablePolicy", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/SummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_TypeOfArrangementAxis": { "auth_ref": [ "r614" ], "lang": { "en-us": { "role": { "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]" } } }, "localname": "TypeOfArrangementAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative", "http://minim.com/role/RelatedPartyTransactionsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_UnsecuredDebt": { "auth_ref": [ "r5", "r133", "r144" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).", "label": "Unsecured Debt" } } }, "localname": "UnsecuredDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/BankCreditLineAndGovernmentLoansDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableLeasePayment": { "auth_ref": [ "r422" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for variable lease payment excluded from lease liability.", "label": "Variable lease payment" } } }, "localname": "VariableLeasePayment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/LeasesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "auth_ref": [ "r562" ], "lang": { "en-us": { "role": { "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "label": "Effect of dilutive common share equivalents" } } }, "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfNetIncomeLossPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r204", "r209" ], "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted average common shares - dilutive" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfNetIncomeLossPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted average common and common equivalent shares:" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r203", "r209" ], "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Basic and diluted", "terseLabel": "Weighted average shares common and common equivalent shares, basic and diluted", "verboseLabel": "Weighted average common shares - basic" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://minim.com/role/ScheduleOfNetIncomeLossPerShareDetails", "http://minim.com/role/ScheduleOfProFormaFinancialInformationDetails", "http://minim.com/role/StatementsOfOperations" ], "xbrltype": "sharesItemType" } }, "unitCount": 6 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "https://asc.fasb.org/topic&trid=2122149", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r10": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r102": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r103": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "2A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11149-113907", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126964447&loc=d3e11178-113907", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r108": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "https://asc.fasb.org/topic&trid=2228938", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "730", "URI": "https://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r11": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32559-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32559-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32632-109319", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r116": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r117": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5263-128473", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5333-128473", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r12": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r122": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r129": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(1)(a))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r131": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r134": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(5))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r137": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r138": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126941378&loc=d3e61044-112788", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r142": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r145": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r146": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.15(a))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r150": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r151": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "985", "URI": "https://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5093-111524", "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef" }, "r156": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r157": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r159": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r160": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(15))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(16))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r166": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r170": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r171": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r172": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r173": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r174": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r175": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(5))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r18": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r180": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r182": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18726-107790", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(c))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r186": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(2))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r188": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r190": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r191": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r192": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r193": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r194": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r195": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r196": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r197": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r198": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r200": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r201": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r202": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r205": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r206": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r207": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r209": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r21": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r210": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r212": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r214": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r215": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r218": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r219": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8864-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8864-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8864-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8864-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8864-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "29", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8864-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r226": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r227": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r228": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r229": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r230": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r231": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r232": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r233": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r234": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r235": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r237": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e4975-111524", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5033-111524", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=84159169&loc=d3e10133-111534", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r244": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r245": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=116847112&loc=d3e4542-108314", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r25": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=99380562&loc=d3e13777-109266", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r257": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "30", "Topic": "350", "URI": "https://asc.fasb.org/subtopic&trid=2144471", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r26": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r260": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r261": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r266": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r267": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r268": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r269": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r27": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r270": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r271": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r272": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r273": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r274": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r28": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r289": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(8))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r302": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r303": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r305": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r309": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r315": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130532-203044", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.3)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r331": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "https://asc.fasb.org/topic&trid=49130388", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126961718&loc=d3e4534-113899", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r336": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r337": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r338": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r34": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r340": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r341": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r342": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r343": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r344": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r345": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r346": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r347": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r348": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r349": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(b))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r350": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r351": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r352": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r353": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r354": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r355": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r356": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r357": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r359": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r360": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r361": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r362": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r363": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r364": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r367": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r368": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r369": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.8)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.D.2.Q6)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=122041274&loc=d3e301413-122809", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r371": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "https://asc.fasb.org/topic&trid=2228938", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "35", "Subparagraph": "(a)", "Topic": "720", "URI": "https://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "35", "Subparagraph": "(b)", "Topic": "720", "URI": "https://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r374": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r375": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r376": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r379": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r38": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r380": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r383": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r387": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r388": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r389": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r391": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.1)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 6.I.Fact.4)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r396": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r399": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "https://asc.fasb.org/topic&trid=2144680", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r400": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r401": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r402": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r403": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r405": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r407": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r408": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r409": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r410": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r411": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r412": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r413": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r414": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r432": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/subtopic&trid=77888251", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL77919352-209981", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL119206284-209981", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL117410129-209981", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL117410129-209981", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r437": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r44": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r443": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "https://asc.fasb.org/topic&trid=2122745", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124437977&loc=d3e55792-112764", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r445": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r447": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "https://asc.fasb.org/topic&trid=2122774", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r448": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r450": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "926", "URI": "https://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "340", "Topic": "928", "URI": "https://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r46": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r467": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r47": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r470": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r472": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r473": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r474": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r475": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r476": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=123600520&loc=SL75241803-196195", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Topic": "954", "URI": "https://asc.fasb.org/extlink&oid=126942805&loc=d3e3115-115594", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r480": { "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", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Subparagraph": "(d)", "Topic": "958", "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r49": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 4))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r495": { "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", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r497": { "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", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r50": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r502": { "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", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r505": { "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", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r506": { "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", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "38", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=123410050&loc=d3e5504-128473", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r520": { "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", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r523": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r524": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r525": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r526": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r527": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r528": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r529": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r53": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r530": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r531": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r532": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r533": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r534": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r535": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r536": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r537": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r538": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r539": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r54": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r540": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r541": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r542": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r543": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r544": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r545": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(26)(c))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r546": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r547": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r548": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r549": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r550": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r551": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "210", "URI": "https://asc.fasb.org/topic&trid=2122208", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r552": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r553": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r554": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r555": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r556": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r557": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r558": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r559": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=123431969&loc=d3e4458-108587", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r560": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r561": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r562": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r563": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r564": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8672-108599", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r565": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4647-111522", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r566": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r567": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r568": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r569": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r57": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "https://asc.fasb.org/topic&trid=2122369", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r570": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r571": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r572": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r573": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "https://asc.fasb.org/topic&trid=2127136", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r574": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r575": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r576": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r577": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r578": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r579": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r58": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r580": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r581": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r582": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r583": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r584": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r585": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r586": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r587": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r588": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r589": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r59": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r590": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r591": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r592": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r593": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r594": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r595": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r596": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r597": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r598": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r599": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r6": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r600": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r601": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r602": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r603": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r604": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r605": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r606": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r607": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r608": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r609": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r610": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32621-109319", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r611": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r612": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r613": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r614": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "808", "URI": "https://asc.fasb.org/extlink&oid=6931272&loc=SL5834143-161434", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r615": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r616": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r617": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918638-209977", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r618": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r619": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r620": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r621": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r622": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r623": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r624": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r625": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r626": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r627": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r628": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r629": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r63": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "https://asc.fasb.org/topic&trid=2134479", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r630": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r631": { "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", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r632": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "730", "Topic": "912", "URI": "https://asc.fasb.org/extlink&oid=6472174&loc=d3e58812-109433", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r633": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(1)(a))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r634": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(2))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r635": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r636": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=123600520&loc=SL75241803-196195", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r64": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.BB)", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r7": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(1)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(2)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)(3)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r8": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r82": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "https://asc.fasb.org/topic&trid=2144648", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126972273&loc=d3e12317-112629", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126972273&loc=d3e12355-112629", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r85": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "https://asc.fasb.org/topic&trid=2208564", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r86": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r87": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.C)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187143-122770", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r89": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "https://asc.fasb.org/topic&trid=2208762", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r9": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r90": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "710", "URI": "https://asc.fasb.org/topic&trid=2127225", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r91": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "712", "URI": "https://asc.fasb.org/topic&trid=2197446", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2410-114920", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2417-114920", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2439-114920", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r96": { "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", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r97": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "715", "URI": "https://asc.fasb.org/topic&trid=2235017", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" } }, "version": "2.2" } ZIP 86 0001493152-23-010335-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001493152-23-010335-xbrl.zip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end