XML 62 R48.htm IDEA: XBRL DOCUMENT v3.25.1
SHAREHOLDERS EQUITY (Details Narrative) - USD ($)
12 Months Ended
Jun. 06, 2024
Nov. 12, 2021
Dec. 29, 2024
Dec. 31, 2023
Stock warrants issued to placement agent, Exercise price   $ 0.01 $ 1.65  
Stock repurchase 625,000      
Repurchase program description We have not established any maximum aggregate price to be paid for shares that we repurchase. As of December 29, 2024, we repurchased an aggregate of 306,394 including 91,394 shares under the 2024 Share Repurchase Program      
Term of warrant     five-year  
Common stock, par value     $ 0.002 $ 0.002
Warrant Exercised     2,746,838 13,612
Fair value of warrant       $ 74,866
Maxim [Member]        
Repurchase program description     Company's outstanding ordinary shares held by non-affiliates is less than $75 million. The $3,005,000 of shares of Common Stock that may be offered, issued and sold under the offering prospectus is included in the $25,000,000 of securities that may be offered  
Common stock, par value     $ 0.002  
Proceed from issuance of common stock warrants     $ 3,005,000  
During 2018 [Member] | Share Exchange [Member]        
Shares issued common shares     3,708,000  
Underwriting Agreement [Member]        
Warrant, purchase price per share   $ 5.50    
Number of units to purchase   2,400,000    
Warrant Exercised   2,760,000    
Common stock purchase   360,000    
Warrant to Purchase   $ 360,000   $ 16,401
Over allotment option granted to underwriters   3,600    
Fair value of warrant   360,000    
Net proceed from sales of common stock and warrants   $ 10,696,575    
Private Placement [Member]        
Stock warrants issued to placement agent, Exercise price     $ 4.00 $ 3.30
Stock warrants issued to placement agent     205,002  
Proceed from issuance of common stock warrants     $ 102,503  
Net proceeds from stock issued     $ 492,266