XML 12 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Accounts receivables, allowance for doubtful accounts $ 0 $ 0
Stockholders' Equity    
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock, shares issued (in shares) 19,724,220 35,030,339
Common stock, shares outstanding (in shares) 19,724,220 35,030,339
Preferred stock, par value (in dollars per share) $ 0.438 $ 0.438
Preferred stock, shares authorized (in shares) 2,000,000 2,000,000
Preferred stock, issued (in shares) 0 600,742
Preferred stock, outstanding (in shares) 0 600,742