XML 51 R38.htm IDEA: XBRL DOCUMENT
v3.23.3

Stockholders Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Stockholders Equity [Abstract] |
Schedule of Outstanding and Exercisable Warrants | The following table reflects all outstanding and exercisable warrants at September 30, 2023 and 2022:
|  | Numbers of Warrants |  |  | Weighted Average Exercise |  |  | Weighted Average Life |
|  | Outstanding |  |  | Price |  |  | (Years) |
Balance January 1, 2022 |  |  | 10,345,784 |  |  | $ | 4.90 |  |  |  | 5 |
Warrants Issued |  |  | - |  |  |  | - |  |  |  | - |
Warrants Exercised |  |  | (271,589 | ) |  | $ | 4.81 |  |  |  | - |
Balance September 30, 2022 |  |  | 10,074,195 |  |  | $ | $4.91 |  |  |  | 5 |
Balance January 1, 2023 |  |  | 10,074,195 |  |  | $ | $4.91 |  |  |  | 4 |
Warrants Issued |  |  | - |  |  |  | - |  |  |  | - |
Warrants Exercised |  |  | - |  |  |  | - |  |  |  | - |
Balance September 30, 2023 |  |  | 10,074,195 |  |  | $ | $4.91 |  |  |  | 4 |
Schedule of Purchases made by the Company | Below is a table containing information about purchases made by the company:
Period |  | Total Number of Shares Purchased |  |  | Average Price Paid per Share |  |  | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs |  |  | Maximum Approximate Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs |
January 1, 2022 - December 31, 2022 |  |  | 1,777,657 |  |  | $ | 1.87 |  |  |  | 1,777,657 |  |  | $ | 6,667,595 |
January 1, 2023 – September 30, 2023 |  |  | 19,502 |  |  | $ | 1.22 |  |  |  | 1,797,159 |  |  | $ | 6,643,289 |

X
- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-1 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_ScheduleOfTreasuryStockByClassTextBlock
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