XML 98 R71.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF OUTSTANDING WARRANTS (Details)
12 Months Ended
Dec. 31, 2022
$ / shares
shares
Class J Warrants [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Warrants 130,333
Warrant Term July 2029
Exercise Price | $ / shares $ 13.44
Exercisable 130,333
Class K warrants [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Warrants 130,333
Warrant Term July 2029
Exercise Price | $ / shares $ 22.40
Exercisable 130,333