XML 58 R49.htm IDEA: XBRL DOCUMENT v3.22.4
STOCKHOLDERS' EQUITY - Stock options and stock warrants (Details) - $ / shares
 1 Months Ended 6 Months Ended
Jul. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
STOCKHOLDERS' EQUITY      
Granted during the period 150,000    
Weighted Average Exercise Price, Granted during the period $ 3.00    
Stock option      
STOCKHOLDERS' EQUITY      
Beginning balance   150,000  
Granted during the period   0 150,000
Ending balance   150,000 150,000
Weighted Average Exercise Price, Beginning balance   $ 3.00  
Weighted Average Exercise Price, Granted during the period   0 $ 3.00
Weighted Average Exercise Price, Ending balance   $ 3.00 $ 3.00
Stock warrants      
STOCKHOLDERS' EQUITY      
Beginning balance 236,667   236,667
Granted during the period     241,500
Exercised during the period     (139,611)
Terminated/Expired during the period     (97,056)
Ending balance     241,500
Weighted Average Exercise Price, Beginning balance $ 2.76   $ 2.76
Weighted Average Exercise Price, Granted during the period     3.75
Weighted Average Exercise Price, Exercised during the period     2.76
Weighted Average Exercise Price, Terminated/Expired during the year     2.76
Weighted Average Exercise Price, Ending balance     $ 3.75