XML 80 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2

NOTE 2 -SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Foreign Currency Adjustments (Details)	Dec. 31, 2021	Dec. 31, 2020
Debt Disclosure [Abstract]
Spot CHF: USD exchange rate	1.0974	1.1304
Average CHF: USD exchange rate	1.0969	1.0662

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Average floor rate on a group of foreign currency derivatives for example, but not limited to, floors or collars.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativeAverageExchangeRateFloor1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section S99
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6897108&loc=SL6897125-166521

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901

+ Details

Name:	us-gaap_ForeignCurrencyExchangeRateTranslation1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant