XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
SCHEDULE OF ROYALTY OBLIGATIONS (Details)
9 Months Ended
Sep. 30, 2022
USD ($)
Tier One [Member]  
Guarantor Obligations [Line Items]  
Percentage of Contract Year Net Sales owed to GE 7.00%
Tier One [Member] | Minimum [Member]  
Guarantor Obligations [Line Items]  
Net Sales in Contract Year $ 0
Tier One [Member] | Maximum [Member]  
Guarantor Obligations [Line Items]  
Net Sales in Contract Year $ 50,000,000
Tier Two [Member]  
Guarantor Obligations [Line Items]  
Percentage of Contract Year Net Sales owed to GE 6.00%
Tier Two [Member] | Minimum [Member]  
Guarantor Obligations [Line Items]  
Net Sales in Contract Year $ 50,000,001
Tier Two [Member] | Maximum [Member]  
Guarantor Obligations [Line Items]  
Net Sales in Contract Year 100,000,000
Tier Three [Member]  
Guarantor Obligations [Line Items]  
Net Sales in Contract Year $ 100,000,000
Percentage of Contract Year Net Sales owed to GE 5.00%