XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.23.1

Stockholders' Equity (Tables) | 3 Months Ended
--- | ---
Apr. 01, 2023
Stockholders' Equity Note [Abstract] |
Schedule of All Outstanding Options Activity | Additional information relating to all outstanding options is as follows:
|  |  |  |  | Weighted Average |  |  | Aggregate |  |  | Weighted Average Remaining |
|  | Options Outstanding |  |  | Exercise Price |  |  | Intrinsic Value |  |  | Contractual Life |
Outstanding at January 1, 2022 |  |  | 117,500 |  |  | $ | 7.16 |  |  | $ | 21 |  |  |  | 7.0 |
Cancelled/expired |  |  | (7,500 | ) |  |  | — |  |  |  |  |  |  |
Outstanding at December 31, 2022 |  |  | 110,000 |  |  | $ | 6.27 |  |  | $ | — |  |  |  | 6.5 |
Granted |  |  | 10,000 |  |  |  | 1.53 |  |  |  |  |  |  |
Balance at April 1, 2023 |  |  | 120,000 |  |  | $ | 5.87 |  |  | $ | — |  |  |  | 6.5 |
Exercisable at April 1, 2023 |  |  | 115,000 |  |  | $ | 6.06 |  |  | $ | — |  |  |  | 6.4 |

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration