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v3.23.1

NOTE RECEIVABLE (Details Narrative) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |
Note Receivable Description | Scheduled principal payments plus accrued interest for the Note are due annually on March 31 of each year starting in 2020. The note receivable is recorded at amortized cost and accrues interest at a rate per annum initially equal to the weighted average of 5% of the outstanding principal up to $5 million and 2% of the outstanding principal above $5 million. |
Weighted average interest rate | 3.21% |
Interest income | $ 0.1 | $ 0.1
Instalment Collateral Shares | 30,000 |
Debt instrument, Term | 5 years |
Minimum [Member] |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |
Weighted average interest rate | 5.00% |
Outstanding principal amount | $ 5.0 |
Maximum [Member] |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |
Weighted average interest rate | 2.00% |
Outstanding principal amount | $ 5.0 |

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- Definition The description of note receivable. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition Average amount outstanding of long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (a) Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (b) -Subparagraph (1) + Details
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