XML 108 R95.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
COMMITMENTS AND CONTINGENCIES (Narrative) (Details)
1 Months Ended 3 Months Ended 12 Months Ended 14 Months Ended
May 07, 2024
USD ($)
Mar. 31, 2024
USD ($)
$ / shares
shares
Mar. 08, 2024
USD ($)
shares
May 14, 2023
USD ($)
shares
Feb. 03, 2023
USD ($)
shares
Apr. 05, 2022
USD ($)
shares
Apr. 30, 2024
USD ($)
shares
Apr. 26, 2023
USD ($)
shares
Jan. 31, 2023
USD ($)
shares
Jan. 31, 2022
USD ($)
shares
Mar. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
Mar. 14, 2022
CAD ($)
Nov. 01, 2023
USD ($)
Violation
May 31, 2023
$ / shares
shares
Schedule Of Commitments And Contingencies [Line Items]                                
Termination benefits expense                       $ 0 $ 400,000      
Stock issued during period, other (shares) | shares     50,000 30,000   35,000   80,000 16,250 5,555            
Stock issued during period, other     $ 100,000 $ 100,000   $ 1,300,000   $ 400,000 $ 100,000 $ 200,000            
Loss contingency provision                     $ 1,165,000 715,000        
Amounts payable per violation of stop sale orders                             $ 5,000  
Number of violations in stop sale orders                             215,154  
Inventory impacted by stop sale orders                       $ 1,600,000        
Management contracts terms                       these contracts would require payments totaling approximately $1.0 million to be made in the event that such executive officers are terminated (i) "without cause" or (ii) within twelve months following a "change in control" (as such terms are defined in the management contracts). The Company is also obligated to make payments to certain individuals upon termination "without cause" of approximately $1.0 million pursuant to the terms of these contracts.        
Shared services and space commitment                           $ 45,000    
ACA Muller [Member]                                
Schedule Of Commitments And Contingencies [Line Items]                                
Estimate of possible loss   $ 4,100,000                 4,100,000          
Loss contingency provision                     4,100,000          
Loss contingency, estimate of possible loss, interest accrued   $ 1,000,000                 $ 1,000,000          
Loss contingency interest payment terms                     rate of 5% above the prime rate since September 6, 2020 in addition to 83% of the legal fees.          
Damages awarded                     $ 3,000,000          
Legal disputes [Member]                                
Schedule Of Commitments And Contingencies [Line Items]                                
Stock issued during period, other (shares) | shares                 16,250              
Stock issued during period, other                 $ 100,000              
Estimate of possible loss                         3,000,000      
Loss contingency provision                     $ 1,007,000 $ 8,000 3,000,000      
Indemnification receivables                         3,000,000      
Loss recorded within contingencies and within indemnification receivables                       0 $ 100,000      
Termination Benefits [Member]                                
Schedule Of Commitments And Contingencies [Line Items]                                
Loss contingency provision                       $ 0        
Gerardo Andres Garcia Mendez [Member]                                
Schedule Of Commitments And Contingencies [Line Items]                                
Number of shares to be issued pre-one-for three reverse stock split | shares   3,000,000                 3,000,000 3,000,000        
Purchase price per share | $ / shares   $ 0.05                 $ 0.05 $ 0.05        
Description of settlement of disputes                     In December 2023, the Company entered into a settlement agreement with Mr. Garcia Mendez pursuant to which the Company will pay less than $0.1 million to Mr. Garcia Mendez to settle the dispute. In December 2023, the Company entered into a settlement agreement with Mr. Garcia Mendez pursuant to which the Company will pay less than $0.1 million to Mr. Garcia Mendez to settle the dispute.        
Maria Beatriz Fernandez Otero and Sara Cristina Jacome De Torres [Member]                                
Schedule Of Commitments And Contingencies [Line Items]                                
Number of shares to be issued pre-one-for three reverse stock split | shares                               500,000
Purchase price per share | $ / shares                               $ 0.05
Ramon Ricardo Castellanos Saenz and Miriam Ortiz [Member]                                
Schedule Of Commitments And Contingencies [Line Items]                                
Number of shares to be issued pre-one-for three reverse stock split | shares                               1,500,000
Purchase price per share | $ / shares                               $ 0.05
Franchise Global Health Inc [Member]                                
Schedule Of Commitments And Contingencies [Line Items]                                
Estimate of possible loss   $ 4,100,000                 $ 4,100,000 $ 3,000,000        
Potential liabilities         $ 5,000,000                      
Wrongfully transferred shares | shares         8,831,109                      
Value of damages sought         $ 4,000,000                      
Just Brands LLC [Member]                                
Schedule Of Commitments And Contingencies [Line Items]                                
Loss contingency provision   1,500,000                            
Amounts payable per violation of stop sale orders                             $ 5,000  
Number of violations in stop sale orders | Violation                             215,154  
Inventory impacted by stop sale orders   $ 1,900,000                 $ 1,900,000          
Just Brands LLC [Member] | Subsequent Event [Member]                                
Schedule Of Commitments And Contingencies [Line Items]                                
Value of damages sought             $ 38,000,000                  
Number of shares loss estimate is based on | shares             632,484                  
Number of shares under plaintiff claim | shares             182,889                  
Damages awarded $ 60,500