XML 58 R22.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies (Details Narrative)
12 Months Ended
Jul. 01, 2023
$ / shares
Dec. 31, 2022
$ / shares
Measurement Input, Discount for Lack of Marketability [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Options pricing method discount rate 0.25 0.25
Measurement Input, Option Volatility [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Options pricing method discount rate 0.80 0.80
Option Pricing Method [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Common stock fair value per share $ 0.34 $ 0.33