XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.2

Note 9 - Debentures - Key Assumptions of Combined Embedded Derivative (Details)	Jun. 30, 2023	Apr. 27, 2023
Measurement Input, Share Price [Member]
Embedded derivative, measurement input	0.75	0.72
Measurement Input, Price Volatility [Member]
Embedded derivative, measurement input	0.769	0.801
Measurement Input, Risk Free Interest Rate [Member]
Embedded derivative, measurement input	0.0541	0.0488
Measurement Input, Expected Dividend Rate [Member]
Embedded derivative, measurement input		0.000
Measurement Input, Expected Term [Member]
Embedded derivative, measurement input	0.7	0.8

X

- Definition

Value of input used to measure embedded derivative liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_EmbeddedDerivativeLiabilityMeasurementInput
Namespace Prefix:	us-gaap_
Data Type:	xbrli:decimalItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputSharePriceMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputPriceVolatilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputRiskFreeInterestRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputExpectedDividendRateMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputExpectedTermMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: