RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($) |
6 Months Ended | ||||
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Mar. 02, 2020 |
Jul. 03, 2022 |
Feb. 22, 2022 |
Jan. 02, 2022 |
Dec. 29, 2019 |
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Investments | $ 1,549,828 | $ 229,000 | $ 75,000 | ||
Warrants purchase | 57,250 | ||||
Cumulative preferred shares | 8.00% | ||||
Exercise Price | $ 1.65 | ||||
Next Gen Ice, Inc. [Member] | |||||
Debt instrument, principal amount | $ 304,000 | $ 179,000 | |||
Initial common shares value | 75,000 | ||||
Warrants cost | $ 229,000 | ||||
Loan Modification and Extension Agreement [Member] | Next Gen Ice, Inc. [Member] | |||||
Exercise Price | $ 1.00 | ||||
Warrants expire | March 31, 2028 | ||||
Ownership percentage | 34.00% | ||||
Issuance of warrants | 358,000 | ||||
Common stock warrants received | $ 75,000 | ||||
Transfer of shares | 179,000 |
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of securities sold short (the short position) as of the end of the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage rate used to calculate dividend payments on preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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