XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2022
Derivative Financial Instruments  
Derivative Instruments, Gain (Loss)


Derivatives in cash flow hedging relationships


 

Amount of gain (or loss) recognized in OCI on derivative (effective portion)


 

Location of gain (or loss) reclassified from AOCI into income (effective portion)


 

Amount of gain (or loss) reclassified from AOCI into income (effective portion)


For The Year Ended December 31, 2022


 

 


 

 


 

 


Zero-cost collar


$

-


 

General and administrative


$

-


For The Year Ended December 31, 2021


 

 


 

 


 

 


Zero-cost collar


$

(77,664)


 

General and administrative


$

-


For The Year Ended December 31, 2020









Zero-cost collar
$
46,012


 General and administrative

$
-