0001829126-24-001935.txt : 20240327 0001829126-24-001935.hdr.sgml : 20240327 20240327154713 ACCESSION NUMBER: 0001829126-24-001935 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 75 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nexalin Technology, Inc. CENTRAL INDEX KEY: 0001527352 STANDARD INDUSTRIAL CLASSIFICATION: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS [3845] ORGANIZATION NAME: 08 Industrial Applications and Services IRS NUMBER: 275566468 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-41507 FILM NUMBER: 24790253 BUSINESS ADDRESS: STREET 1: 1776 YORKTOWN STREET 2: SUITE 550 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: (832) 260-0222 MAIL ADDRESS: STREET 1: 1776 YORKTOWN STREET 2: SUITE 550 CITY: HOUSTON STATE: TX ZIP: 77056 10-K 1 nexalintech_10k.htm 10-K
false 2023 FY 0001527352 0001527352 2023-01-01 2023-12-31 0001527352 NXL:CommonStockParValue0.001PerShareMember 2023-01-01 2023-12-31 0001527352 NXL:WarrantsExercisableForOneShareOfCommonStockMember 2023-01-01 2023-12-31 0001527352 2023-06-30 0001527352 2024-03-22 0001527352 2023-10-01 2023-12-31 0001527352 2023-12-31 0001527352 2022-12-31 0001527352 2022-01-01 2022-12-31 0001527352 us-gaap:CommonStockMember 2021-12-31 0001527352 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0001527352 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001527352 us-gaap:RetainedEarningsMember 2021-12-31 0001527352 2021-12-31 0001527352 us-gaap:CommonStockMember 2022-12-31 0001527352 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0001527352 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001527352 us-gaap:RetainedEarningsMember 2022-12-31 0001527352 us-gaap:CommonStockMember 2022-01-01 2022-12-31 0001527352 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-01 2022-12-31 0001527352 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-12-31 0001527352 us-gaap:RetainedEarningsMember 2022-01-01 2022-12-31 0001527352 us-gaap:CommonStockMember 2023-01-01 2023-12-31 0001527352 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-12-31 0001527352 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-12-31 0001527352 us-gaap:RetainedEarningsMember 2023-01-01 2023-12-31 0001527352 us-gaap:CommonStockMember 2023-12-31 0001527352 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001527352 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001527352 us-gaap:RetainedEarningsMember 2023-12-31 0001527352 us-gaap:IPOMember 2022-09-01 2022-09-20 0001527352 us-gaap:CommonStockMember 2022-09-01 2022-09-20 0001527352 us-gaap:WarrantMember 2022-09-01 2022-09-20 0001527352 2022-09-20 0001527352 2022-09-01 2022-09-20 0001527352 NXL:UnderwritersMember us-gaap:WarrantMember 2022-09-01 2022-09-20 0001527352 NXL:WiderMember 2023-12-31 0001527352 NXL:NexalinMember 2023-12-31 0001527352 NXL:DeviceSalesMember 2023-01-01 2023-12-31 0001527352 NXL:DeviceSalesMember 2022-01-01 2022-12-31 0001527352 NXL:LicensingFeeMember 2023-01-01 2023-12-31 0001527352 NXL:LicensingFeeMember 2022-01-01 2022-12-31 0001527352 NXL:RoyaltyFeeMember 2023-01-01 2023-12-31 0001527352 NXL:RoyaltyFeeMember 2022-01-01 2022-12-31 0001527352 us-gaap:EquipmentMember 2023-01-01 2023-12-31 0001527352 us-gaap:EquipmentMember 2022-01-01 2022-12-31 0001527352 NXL:OtherMember 2023-01-01 2023-12-31 0001527352 NXL:OtherMember 2022-01-01 2022-12-31 0001527352 country:US 2023-01-01 2023-12-31 0001527352 country:US 2022-01-01 2022-12-31 0001527352 country:CN 2023-01-01 2023-12-31 0001527352 country:CN 2022-01-01 2022-12-31 0001527352 us-gaap:PatentsMember 2023-12-31 0001527352 us-gaap:PatentsMember 2022-12-31 0001527352 us-gaap:ShortTermInvestmentsMember 2023-12-31 0001527352 us-gaap:ShortTermInvestmentsMember 2023-01-01 2023-12-31 0001527352 us-gaap:ShortTermInvestmentsMember 2022-12-31 0001527352 us-gaap:ShortTermInvestmentsMember 2022-01-01 2022-12-31 0001527352 us-gaap:FairValueInputsLevel1Member 2023-12-31 0001527352 us-gaap:FairValueInputsLevel2Member 2023-12-31 0001527352 us-gaap:FairValueInputsLevel3Member 2023-12-31 0001527352 us-gaap:FairValueInputsLevel1Member 2022-12-31 0001527352 us-gaap:FairValueInputsLevel2Member 2022-12-31 0001527352 us-gaap:FairValueInputsLevel3Member 2022-12-31 0001527352 us-gaap:WarrantMember 2023-01-01 2023-12-31 0001527352 us-gaap:WarrantMember 2022-01-01 2022-12-31 0001527352 NXL:WiderComeLimitedMember 2023-12-31 0001527352 NXL:USAsianConsultingGroupLLCMember 2018-05-01 2018-05-09 0001527352 NXL:USAsianConsultingGroupLLCMember 2023-01-01 2023-12-31 0001527352 NXL:USAsianConsultingGroupLLCMember 2022-01-01 2022-12-31 0001527352 NXL:USAsianConsultingGroupLLCMember 2023-12-31 0001527352 NXL:USAsianConsultingGroupLLCMember 2022-12-31 0001527352 NXL:Mr.WhiteMember 2023-06-28 2023-07-02 0001527352 NXL:Dr.OwensMember 2023-06-28 2023-07-02 0001527352 NXL:Mr.NketiahMember 2023-06-28 2023-07-02 0001527352 NXL:Plan2023Member 2023-06-28 2023-07-02 0001527352 srt:ChiefExecutiveOfficerMember 2021-10-30 2021-11-02 0001527352 srt:ChiefExecutiveOfficerMember 2021-11-02 0001527352 2023-03-17 0001527352 NXL:LoansPayableOfficerMember 2023-01-01 2023-12-31 0001527352 NXL:LoansPayableOfficerMember 2022-01-01 2022-12-31 0001527352 us-gaap:LoansPayableMember 2022-12-31 0001527352 2023-04-26 0001527352 srt:BoardOfDirectorsChairmanMember 2018-10-01 2018-10-19 0001527352 2022-09-28 0001527352 NXL:PromissoryNotesMember 2023-01-01 2023-12-31 0001527352 NXL:PromissoryNotesMember 2022-01-01 2022-12-31 0001527352 2018-10-25 0001527352 2018-10-01 2018-10-25 0001527352 us-gaap:LoansPayableMember 2022-01-01 2022-12-31 0001527352 2021-02-04 0001527352 2021-02-01 2021-02-04 0001527352 NXL:LegacyVenturesInternationalIncMember 2017-12-11 0001527352 NXL:LegacyVenturesInternationalIncMember 2017-12-01 2017-12-11 0001527352 NXL:LegacyVenturesInternationalIncMember 2023-01-01 2023-12-31 0001527352 NXL:LegacyVenturesInternationalIncMember 2022-01-01 2022-12-31 0001527352 NXL:LegacyVenturesInternationalIncMember 2023-12-31 0001527352 NXL:LegacyVenturesInternationalIncMember 2022-12-31 0001527352 NXL:AnInvestorMember 2023-01-01 2023-12-31 0001527352 NXL:ConsultantsMember 2023-01-01 2023-12-31 0001527352 NXL:OutsideConsultantsMember 2023-01-01 2023-12-31 0001527352 NXL:USAsianMember 2023-01-01 2023-12-31 0001527352 NXL:BoardOfDirectorsMember 2023-01-01 2023-12-31 0001527352 NXL:WiderComeLimitedMember 2023-01-01 2023-12-31 0001527352 NXL:VariousConsultantsMember 2023-01-01 2023-12-12 0001527352 us-gaap:StockOptionMember 2022-12-31 0001527352 us-gaap:StockOptionMember 2023-01-01 2023-12-31 0001527352 us-gaap:StockOptionMember 2023-12-31 0001527352 NXL:Range01Member 2023-12-31 0001527352 NXL:Range01Member 2023-01-01 2023-12-31 0001527352 NXL:Range1Member 2023-12-31 0001527352 NXL:Range1Member 2023-01-01 2023-12-31 0001527352 NXL:Range2Member 2023-12-31 0001527352 NXL:Range2Member 2023-01-01 2023-12-31 0001527352 2022-01-02 0001527352 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember NXL:ThreeCustomerMember 2023-01-01 2023-12-31 0001527352 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember NXL:OneCustomerMember 2022-01-01 2022-12-31 0001527352 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember NXL:FiveCustomerMember 2023-01-01 2023-12-31 0001527352 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember NXL:FourCustomerMember 2022-01-01 2022-12-31 0001527352 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember NXL:CustomerAMember 2023-01-01 2023-12-31 0001527352 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember NXL:CustomerBMember 2023-01-01 2023-12-31 0001527352 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember NXL:CustomerCMember 2023-01-01 2023-12-31 0001527352 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember NXL:CustomerAMember 2023-01-01 2023-12-31 0001527352 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember NXL:CustomerBMember 2023-01-01 2023-12-31 0001527352 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember NXL:CustomerCMember 2023-01-01 2023-12-31 0001527352 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember NXL:CustomerDMember 2023-01-01 2023-12-31 0001527352 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember NXL:CustomerEMember 2023-01-01 2023-12-31 0001527352 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember NXL:CustomerAMember 2022-01-01 2022-12-31 0001527352 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember NXL:CustomerBMember 2022-01-01 2022-12-31 0001527352 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember NXL:CustomerCMember 2022-01-01 2022-12-31 0001527352 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember NXL:CustomerDMember 2022-01-01 2022-12-31 0001527352 us-gaap:SubsequentEventMember 2024-03-01 2024-03-07 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON D.C. 20549

 

FORM 10-K

 

☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the fiscal year ended December 31, 2023

 

OR

 

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from _______ to _______.

 

Commission file number: 001-41507

 

NEXALIN TECHNOLOGY, INC.

(Exact name of Registrant as specified in its charter)

 

Delaware   27-5566468

(State or other jurisdiction of

incorporation or organization)

(I.R.S. Employer

Identification No.)
     

1776 Yorktown, Suite 550

Houston, TX

77056
(Address of principal executive offices)   (Zip Code)

 

Registrant’s telephone number, including area code: (832) 260-0222

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common stock, par value $0.001 per share   NXL   The Nasdaq Capital Market
Warrants, exercisable for one share of Common Stock   NXLIW   The Nasdaq Capital Market

 

Securities registered pursuant to Section 12(g) of the Securities Exchange Act: NONE

 

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes ☐   No ☒

 

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15 (d) of the Securities Exchange Act. Yes ☐   No ☒

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒   No ☐

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒   No ☐

 

 

 

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of large accelerated filer, accelerated filer, smaller reporting company, and emerging growth company in Rule 12b-2 of the Exchange Act.

 

Large Accelerated Filer ☐ Accelerated Filer ☐
Non-Accelerated Filer ☒ Smaller Reporting Company ☒
    Emerging Growth Company ☒

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accountant standards provided pursuant to Section 13(a) of the Exchange Act. Yes ☐   No ☒

 

Indicate by check mark whether the registrant has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial reporting under Section 404(b) of the Sarbanes-Oxley Act (15 U.S.C. 7262(b)) by the registered public accounting firm that prepared or issued its audit report. Yes ☐   No ☒

 

Indicate by check mark whether the financial statements of the registrant included in the filing reflect the correction of an error to previously issued financial statements. Yes ☐   No ☒

 

Indicate by check mark whether any of those error corrections are restatements that required a recovery analysis of incentive-based compensation received by any of the registrant’s executive officers during the relevant recovery period pursuant to Section 240.10D-1(b). Yes ☐   No ☒

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐   No ☒

 

As of June 30, 2023, the aggregate market value of the registrant’s common stock held by non-affiliates of registrant was $4,994,108 based upon the closing sale price of the common stock as reported by The Nasdaq Capital Market. Solely for purposes of this calculation, all executive officers and directors of the registrant are considered affiliates.

 

As of March 22, 2024 there were 7,436,562 shares of the Registrant’s common stock outstanding.

 

DOCUMENTS INCORPORATED BY REFERENCE

 

List hereunder the following documents if incorporated by reference and the Part of the Form 10-K (e.g., Part I, Part II, etc.) into which the document is incorporated: (1) Any annual report to security holders; (2) Any proxy or information statement; and (3) Any prospectus filed pursuant to Rule 424(b) or (e) under the Securities Act of 1933.

 

None

 

 

 

 

 

 

TABLE OF CONTENTS

 

    Page
PART I
         
Item 1.   Business   1
Item 1A.   Risk Factors   16
Item 1B.   Unresolved Staff Comments   51
Item 1C.   Cybersecurity   51
Item 2.   Properties   51
Item 3.   Legal Proceedings   52
Item 4.   Mine Safety Disclosure   52
     
PART II
         
Item 5.   Market For the Registrant’s Common Equity, Related Shareholder Matters and Issuer Purchases of Equity Securities   53
Item 6.   [Reserved]   54
Item 7.   Management’s Discussion and Analysis of Financial Condition and Results of Operations   54
Item 7A.   Quantitative and Qualitative Disclosures About Market Risk   65
Item 8.   Financial Statements and Supplemental Data   65
Item 9.   Changes in and Disagreements With Accountants on Accounting and Financial Disclosure   65
Item 9A.   Controls and Procedures   65
Item 9B.   Other Information   66
Item 9C.   Disclosure Regarding Foreign Jurisdictions that Prevent Inspections   66
     
PART III
         
Item 10.   Directors, Executive Officers and Corporate Governance   67
Item 11.   Executive Compensation   75
Item 12.   Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters   78
Item 13.   Certain Relationships and Related Transactions, and Director Independence   82
Item 14.   Principal Accountant Fees and Services   86
     
PART IV
         
Item 15.   Exhibits and Financial Statement Schedules   88
Item 16.   Form 10-K Summary   89

 

i

 

 

SPECIAL CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS

 

Certain information included or incorporated by reference in this document may not address historical facts and, therefore, could be interpreted to be “forward-looking statements” as that term is defined in the Private Securities Litigation Reform Act of 1995 and other federal securities laws. All statements other than statements of historical fact are statements that could be deemed forward-looking statements, including projections of financial performance; statements of plans, strategies and objectives of management for future operations; any statement concerning developments, performance or industry rankings relating to products or services; any statements regarding future economic conditions or performance; any statements of assumptions underlying any of the foregoing; and any other statements that address activities, events or developments that Nexalin Technology, Inc. and its subsidiaries (“Nexalin” or the “Company” and also referred to as “we,” “us” and “our”) intends, expects, projects, believes or anticipates will or may occur in the future. Forward-looking statements may be characterized by terminology such as “believe,” “anticipate,” “expect,” “should,” “intend,” “plan,” “will,” “estimates,” “projects,” “strategy” and similar expressions. These statements are based on assumptions and assessments made by the Company’s management in light of its experience and its perception of historical trends, current conditions, expected future developments and other factors it believes to be appropriate. Any such forward-looking statements are not guarantees of future performance (financial or operating), and actual results, developments and business decisions may differ materially from those envisioned by such forward-looking statements. These forward-looking statements are subject to a number of risks and uncertainties that include but are not limited to the following:

 

  ● our plans to develop and commercialize our products;

 

  ● our planned clinical trials for our products;

 

  ● the timing of the availability of data from our clinical trials;

 

  ● the timing of our selection of an initial clinical candidate for our program;

 

  ● the timing of our planned U.S. Food and Drug Administration related regulatory filings;

 

  ● the timing of and our ability to obtain and maintain regulatory approvals for our products;

 

  ● the clinical utility of our products and their potential advantages compared to other treatments;

 

  ● our commercialization, marketing and distribution capabilities and strategy;

 

  ● our ability to establish and maintain arrangements for the manufacture of our products;

 

  ● our ability to establish and maintain collaborations and to recognize the potential benefits of such collaborations;

 

  ● our estimates regarding the market opportunities for our products;

 

  ● our intellectual property position and the duration of our patent rights;

 

  ● our estimates regarding future expenses, capital requirements and needs for additional financing; and

 

the other risk factors set forth under Item 1A, Risk Factors, in this Annual Report on Form 10-K and in our other SEC filings. The forward-looking statements included herein apply only as of the date of this Annual Report on Form 10-K. The Company disclaims any duty to update such forward-looking statements, all of which are expressly qualified by the foregoing, except as may be required by law.

 

ii

 

 

PART I

 

Item 1. Business

 

Overview

 

We design and develop innovative neurostimulation products to uniquely and effectively help combat the ongoing global mental health epidemic. We developed an easy-to-administer medical device — referred to as “Generation 1” or “Gen-1” — that utilizes bioelectronic medical technology to treat anxiety and insomnia, without the need for drugs or psychotherapy. Our original Gen-1 devices are cranial electrotherapy stimulation (CES) devices that emit waveform at 4 milliamps during treatment and are presently classified by the U.S. Food and Drug Administration (the “FDA”) as a Class II device.

 

Medical professionals in the United States have utilized the Gen-1 device to administer to patients in clinical settings. While the Gen-1 device had been cleared by the FDA to treat depression, anxiety, and insomnia, three prevalent and serious diseases, because of the FDA’s December 2019 reclassification of CES devices, the Gen-1 device was reclassified as a Class II device for the treatment of anxiety and insomnia. We are required to file a new application under Section 510(k) of the Federal Food, Drug and Cosmetic Act (“510(k) Application”) to be approved by the FDA for the sales and marketing of our devices for the treatment of anxiety and insomnia. In the FDA’s December 2019 reclassification ruling, the treatment of depression with our device will require a Class III certification and require a new PMA (premarket approval) application to demonstrate safety and effectiveness.

 

While we continue providing services to medical professionals to support patients’ use of the Gen-1 devices which were in operation prior to December 2019, we are not making new sales or new marketing efforts of Gen-1 devices. We continue to derive revenue from devices which we sold or leased prior to the FDA’s December 2019 reclassification announcements. This revenue consists of monthly licensing fees and payments for the sale of electrodes. We have suspended marketing efforts for new sales of devices related to the Gen-1 device for treatment of anxiety and insomnia in the United States until the Nexalin regulatory team decides on a new 510(k) application at 4 milliamps based on FDA comments expected to be received in late 2024. Our regulatory team continues to inform the FDA of the suspension of the marketing and sale of the Gen-1 products to new providers. We are currently analyzing whether to proceed with an amended application with the FDA for Gen-1 devices for the treatment of insomnia and anxiety.

 

The waveform that comprises the basis of Gen-2 and new Gen-3 headset devices has been submitted for review by the FDA for safety evaluation and eventual marketing in the United States. Determinations of the safety and efficacy of our devices in the United States are solely within the authority of the FDA. We plan to conduct decentralized clinical trials for the Gen-3 device in the U.S. and we have consulted with the FDA as part of the pre-submission meetings.

 

Our Technology

 

We have designed and developed a new advanced waveform technology to be emitted at 15 milliamps through new and improved medical devices referred to as “Generation 2” or “Gen-2” and “Generation 3” or “Gen-3.” Gen-2 is a clinical use device with a modern enclosure to emit the new 15 milliamp advanced waveform. Gen-3 is a new patient headset that will be prescribed by licensed medical professionals in a virtual clinic setting similar to existing tele-health platforms. The Nexalin research team believes that the new 15 milliamp Gen-2 and Gen-3 devices can penetrate deeper into the brain and stimulate associated structures of mental illness, which we believe will generate enhanced patient response without any risk or unpleasant side effects. The Nexalin regulatory team has made a strategic decision to develop strategies for pilot trials and/or pivotal trials in various mental health disease states. In addition, a new PMA application in the United States is in development for the treatment of depression utilizing both Gen-2 and Gen-3. The new Gen-3 device is also scheduled for additional pilot trials and/or pivotal trials for anxiety and insomnia in the United States beginning in the late second quarter or early third quarter of 2024. Preliminary data provided by The University of California, San Diego and recent published data from China supports the safety of utilizing our 15 milliamp waveform technology. However, the determination of safety and efficacy of medical devices in the United States is subject to clearance by the FDA.

 

1

 

 

Additionally, we are currently designing clinical trial strategies for the use of Gen-3 for the treatment of substance use disorders including opiate, cocaine, and alcohol abuse. Recently the Gen-2 device was tested in pilot trials and/or pivotal trials in China for the treatment of Alzheimer’s disease, and dementia. Continued pilot testing for Alzheimer’s and dementia is planned in China in 2024.

 

In part due to increased incidence attributed to the devastating impacts of the COVID-19 pandemic, mental health and cognitive disorders are widespread across the globe and causing substantial health, social and economic losses, and hardships accordingly. Our focus is on the continued development of our innovative bioelectronic medical technologies and regulatory approval.

 

Our products are non-invasive and undetectable to the human body and can provide relief to those afflicted with mental health issues without adverse side effects. We have a proprietary design that eliminates stabilizes currents, electromagnetic fields, and various frequencies — referred to collectively as waveform - particularly our proprietary, 15 milliamp patented symmetrical waveform. Our devices generate a high frequency carrier wave that is charge balanced is applied to the brain with an array of electrodes on the forehead and behind each ear at the mastoid. The features of this proprietary waveform and the array of electrodes allow the application of the waveform to the entire brain rather than a small, targeted area of the brain. To ensure deeper penetration in the brain, we have created a waveform that is undetectable to the brain which allows the increase of the power from < 4 mAmps to 15 mAmps, more than a 400% increase without incurring any patient discomfort, risk, or adverse side effects. By increasing the power, our waveform can penetrate deeper into the brain and stimulate deep mid-brain structures associated with mental illness. Our research and clinical teams believe that a more powerful waveform will create a stronger response in the brain. A stronger response creates a higher level of efficacy. This entire proprietary technique allows Nexalin to provide a non-invasive and comfortable treatment that is more powerful than any stimulation device in the market. Current pilot study protocols and randomized clinical trials have been designed and submitted to the FDA to provide feedback on final reports and data sets for the purpose of safety and efficacy evaluations in the future. Determinations of the safety and efficacy of our devices are solely within the authority of the FDA.

 

Currently, the waveform that comprises the basis of Gen-2 and new Gen-3 headset devices has been tested in research settings to develop safety data that has been submitted for review by the FDA for safety evaluation and eventual marketing in the United States. Determinations of the safety and efficacy of our devices in the United States are solely within the authority of the FDA.

 

We recognize that an additional barrier to treatment in today’s mental health treatment landscape — beyond the concerns about safety, efficacy and side-effects that have been associated with conventional mental health treatments such as ECT (shock therapy), drugs and psychotherapy is stigma. Industry reports and feedback indicate that many patients that struggle with mood disorders have the stigma of embarrassment associated with psychiatrists and psychotherapy (e.g., counselling with a therapist). Additional stigmas and other issues are associated with the side effects of medication prescribed by psychiatrists. When we researched the current pharmaceuticals model, public information highlighted the many side effects associated with these medications. Frequently, patients would stop taking the medication because of the uncomfortable side effects. Additional public information mentions dependency and withdrawal issues associated with medication for psychiatric disorders.

 

To address the embarrassment stigma, we are developing a new virtual clinic. After diagnosis, the physician can prescribe the Nexalin Gen-3 headset to the patient for treatment. Next, the Gen-3 device will be shipped to the patient’s home. After the patient receives the device, they will pair the headset device with an app in the patient’s smart phone. The app will communicate with the Nexalin cloud servers to authorize the device for treatment according to the protocol designed by the physician. The physician will monitor treatment compliance and other health related issues in a private physician dashboard that connects through the Nexalin app and cloud servers. We believe that to preserve product safety and integrity for home use, the headset device will require physician oversight that includes a prescription for use with a monthly authorization provided by the physician after a monthly virtual visit. All appointments will be in a virtual setting to provide privacy and convenience for the physician and patient. The Nexalin virtual clinic will be provided in a proprietary virtual platform which is currently in the design stage.

 

 

2

 

 

Our China Gen-2 15 milliamp device was approved in China by the China National Medical Products Administration (the “NMPA,” the equivalent of the FDA) for the treatment of insomnia and depression in China. This device and all other clinical devices will include a single use electrode for long term revenue streams.

 

Our USA Gen-2 device will have a fresh and modern appearance that meets the technology standards of the digital tech world of 2024. Early adopters of the Gen-1 device will be able to access additional firmware upgrades which are planned to enhance the previously purchased devices to the new 15-milliamp waveform.

 

Our Gen-2 device is expected to be equipped with Radio Frequency Identification (RFID) technology that exchanges electrode usage data with a reader in the main device. The purpose of RFID is to track and maintain control of the proprietary single use electrode. Our electrode chip will be programmed to exchange data with the device and allow activation for a single treatment with a new electrode only. We anticipate that this will ensure a recurring revenue stream on the device and protects against any generic knockoffs designed to avoid treatment costs. This upgrade in technology also ensures the proprietary nature of the electrodes that support treatment outcomes are sustained.

 

Formalized Joint Venture; China Related Activities

 

On May 31, 2023, the Company formalized an agreement related to the formation of a joint venture established to engage in the clinical development, marketing, sale and distribution of Nexalin’s second generation transcranial Alternating Current Stimulation (“tACS”) devices (“Gen-2 devices”) in China and other countries in the region. The Joint Venture is registered in Hong Kong.

 

As of the date of this Annual Report on Form 10-K, (i) our operations are carried on outside of China; and (ii) the Joint Venture does not maintain any variable interest entity structure or operate any data center in China.

 

Under the Joint Venture Agreement, Wider Come Limited (“Wider”), a related party, is obligated to fund all operations for the initial 12-month period of the Joint Venture, after which Nexalin and Wider plan to jointly fund the Joint Venture’s operating expenses in accordance with their pro rata ownership.

 

The Joint Venture is controlled by a Board of Directors in which Wider is to have sole representation but neither the Company nor Wider has exclusive decision-making ability over day-to-day or significant operational decisions. Wider and Nexalin own 52% and 48% of the Joint Venture, respectively. In accordance with ASC 323 Investments - Equity Method and Joint Ventures (“ASC 323”), and ASC 810 - Consolidations (“ASC 810”), the Company plans to recognize the equity method results of the Joint Venture on a one-quarter reporting lag. Therefore, no operating activity in the Joint Venture was recorded through the year ended December 31, 2023.

 

The investment in the Joint Venture is accounted for using the equity method of accounting. The Company invested $96,000 in the joint venture in September 2023 which is recorded on the consolidated balance sheet at December 31, 2023 as an Equity Method Investment. Wider invested $104,000. In accordance with ASC 323, the Company uses the equity method of accounting for its investment in the Joint Venture, an unconsolidated entity over which it does not have a controlling interest. The equity method of accounting requires the investment to be initially recorded at cost and subsequently adjusted for the Company’s share of equity in the unconsolidated entity’s earnings or losses. The Company evaluates the carrying amount of this investment in the Joint Venture for impairment in accordance with ASC 323. If the Company determines that a loss in the value of the investment is other than temporary, the Company writes down the investment to its estimated fair value. Any such losses are recorded to equity in income of unconsolidated entities in the Company’s consolidated statements of operations and comprehensive loss. The Company has made an election to classify distributions received from the Joint Venture using the nature of the distribution approach. Distributions received are classified as cash inflows from operating activities based on the nature of the activities of the unconsolidated entity.

 

3

 

 

Under the preceding terms of the collaborative arrangement between the Company and Wider, Wider served as an authorized distributor of the Company’s Gen-2 devices in Asia. As part of the consideration for Wider’s performance of its obligations to the Company prior to the recent formalization of the Joint Venture, the Company and certain designated Wider shareholders entered into stock issuance agreements for the issuance of 450,000 shares of the Company’s common stock, and simultaneously with the execution of this service agreement, Wider invested $200,000 to the Company. During the year ended December 31, 2020, the Company issued 150,000 shares to affiliates of Wider in satisfaction of the obligation. Under the terms of the collaborative agreement, designated shareholders of Wider are entitled to an additional 300,000 shares upon Wider’s achievement of certain milestones. The fair value of the 150,000 shares issued during the year ended December 31, 2020 (less the invested $200,000 in cash) resulted in a charge to stock-based compensation of $550,000 and was recorded in selling, general and administrative expenses on the consolidated statement of operations and comprehensive loss. During the twelve months ended December 31, 2023, the Company issued an additional 150,000 shares to affiliates of Wider in satisfaction of obligations pursuant to the collaborative agreement and also recognized its obligation to issue an additional 150,000 shares. The grant date fair value of the 300,000 shares issued and to be issued resulted in a charge to research and development of $1,500,000 and was recorded in selling, general and administrative expenses on the consolidated statement of operations and comprehensive loss.

 

In September of 2021, the NMPA approved the Gen-2 device for marketing and sale in China for the treatment of insomnia and depression. These treatment indications and clearances from the NMPA have allowed Wider to market and sell the Gen-2 device in China for the treatment of insomnia and depression.

 

Regulatory Background and Matters Related to our Business

 

United States

 

Medical devices commercially distributed in the United States require either FDA clearance of a 510(k) premarket notification submission, granting of a de novo request or Premarket Approval (PMA), unless an exemption exists. Under the FFDCA, as administered by the FDA, medical devices are classified into one of three classes — Class I, Class II or Class III — depending on the degree of risk associated with each medical device and the extent of manufacturer and regulatory control needed to ensure its safety and effectiveness. Regulatory control increases from Class I to Class III. Prior to December 20, 2019, in the United States, all cranial electrical stimulation (CES) technology was classified as a Class III medical device (high-risk).

 

Class II devices are moderate risk devices and are subject to the FDA’s general controls, and special controls as deemed necessary by the FDA to ensure the safety and effectiveness of the device. Such special controls can include performance standards, post-market surveillance, patient registries and FDA guidance documents. Most manufacturers of Class II devices are required to submit to the FDA a premarket notification under Section 510(k) of the FFDCA requesting permission to commercially distribute the device.

 

Class III devices are deemed the highest risk devices by the FDA and generally include life-sustaining, life-supporting or some implantable devices or devices that have a new intended use or use advanced technology that is not substantially equivalent to that of a legally marketed device. Class III devices require a PMA. For a device that is Class III by default (because it is a novel device that was not previously classified and has no predicate), the manufacturer may request that the FDA reclassify the device into Class II or Class I via a de novo request.

 

To obtain 510(k) clearance, a premarket notification submission must be submitted to the FDA demonstrating that the proposed device is substantially equivalent to a predicate device. A predicate device is a legally marketed device that is not subject to premarket approval, i.e., a device that was legally marketed prior to May 28, 1976 (pre-amendments device) and for which a PMA is not required, a device that has been reclassified from Class III to Class II or I (e.g., via the de novo classification process), or a device that was previously cleared through the 510(k) process. The FDA’s 510(k) review process usually takes from three to six months but can take longer.

 

4

 

 

After a device receives 510(k) marketing clearance, any modification that could significantly affect its safety or effectiveness or that would constitute a major change or modification in its intended use, will require a new 510(k) marketing clearance or, depending on the modification, a de novo request or PMA approval. The FDA requires each manufacturer to determine whether the proposed change requires submission of a 510(k), de novo, or a PMA in the first instance. If the FDA disagrees with a manufacturer’s determination, the FDA can require the manufacturer to cease marketing and/or request the recall of the modified device until FDA has cleared or approved a 510(k), de novo or PMA for the modification.

 

The PMA process is more demanding than the 510(k) premarket notification process. In a PMA, the manufacturer must demonstrate that the device is safe and effective, and the PMA must be supported by extensive data, including data from preclinical studies and human clinical trials. The PMA must also contain, among other things, a full description of the device and its components, a full description of the methods, facilities and controls used for manufacturing and proposed labelling. Following receipt of a PMA submission, the FDA determines whether the application is sufficiently complete to permit a substantive review. If the FDA accepts the application for review, it has 180 days under the FDCA to complete its review of a PMA, although in practice, the FDA’s review often takes significantly longer, and can take several years.

 

On December 20, 2019, the FDA issued new rulings related to CES devices for the treatment of anxiety, depression, and insomnia. As a result of these rulings, depression treatment with CES devices remained a Class III medical device and will require a full PMA that provides definitive clinical trial evidence of effectiveness and safety. A PMA is the most extensive application and process at the FDA. All CES manufacturers had one year to prepare and file intentions for the depression treatment with a PMA. CES devices that treat anxiety and insomnia were reclassified as Class II devices and required a new application in the form of a special control trial, a summary version of a PMA, requiring safety data and mild efficacy response. All CES manufacturers had one year to complete special control trials for anxiety and insomnia. We are presently analyzing our previous 510(k) Application for such treatment of anxiety and insomnia in accordance with the FDA reclassification ruling in December 2019. Our intent is to move forward with our new 15 milliamp waveform given its success in the China studies. We have also completed 2 prototypes of a Nexalin headset which can be used at home or in a clinical setting. The new headset will utilize the new 15 milliamp waveform. Final prototypes and design files for manufacturing have been completed.

 

Due to the COVID-19 pandemic, special control trials according to the December 2019 ruling were delayed. In January 2023, we filed a new 510k pre-sub with the FDA for treatment of anxiety and insomnia with the new 15 milliamp Gen-3. A pre-sub conference with the FDA was held in May of 2023. After the pre-sub conference, the Nexalin executive and regulatory teams have made a strategic decision to shift from a 510-K application to a de novo application for the Gen-2 and gen-3 devices. A follow up pre-sub filing to the FDA was made to the FDA in Q1 of 2024 with final clinical protocols and Gen-3 usability testing results. A follow up pre-sub meeting with the FDA has been scheduled for April 30, 2024.

 

After expected comments from the FDA during the April 30, 2024 pre-sub meeting, we expect to begin pivotal trials for anxiety and insomnia which will take an estimated 18 months to complete patient recruitment and data collection. After data sets are complete and statisticians have reviewed and created a reporting matrix, members of the executive team will prepare final reports for submission to the FDA.

 

We have made a strategic decision to file a new PMA for the treatment of depression with the Gen-2 and Gen-3 devices that administer the new advanced Nexalin waveform at 15 milliamps. The Gen-1 device was previously cleared by the FDA at 4 milliamps and the re-classification does not prevent us from servicing previously sold or leased devices. Providers may continue to use these devices for treatment purposes. Servicing consists of warranty coverage, electrode sales, and patient cable replacement. This servicing is included in the monthly lease payment. We continue to derive revenue from devices which we sold or leased prior to the FDA’s December 2019 reclassification announcements. This revenue consists of monthly license fees and payment for the sale of electrodes to clinical providers of our technology. As we are in the process of evaluating our new Gen-2 15 milliamp waveform for our technology, a strategic decision was made to not pursue a PMA for the treatment of depression on our existing Gen-1 device. Strategy development has begun for a full PMA for the treatment of depression for our next generation Gen-2 and Gen-3 devices.

 

5

 

 

We plan to conduct decentralized clinical trials for the Gen-3 device in the U.S. and have consulted the FDA as part of the pre-submission meetings.

 

China

 

The NMPA is the governmental authority principally responsible for the supervision and administration of medical devices in the Peoples Republic of China (the “PRC”). Medical devices in the PRC (including manufacturing, marketing, and sale) are subject to a mandatory filing/registration regime regulated by the NMPA. The exact filing pathways are mainly determined by the classification of such devices — like the United States, a three-class classification system, from Class I (lowest risk) to Class III (highest risk). Local testing and clinical trials are generally required for Class II and Class III devices. Some imported devices may need to be registered with a higher-level government authority than domestic devices.

 

As determined by the NMPA the three classes for devices are:

 

● Class I — Medical devices for which routine administration can ensure safety for users and the effectiveness of the device.

 

● Class II — Medical devices that can only be safe and effective with further control in addition to routine administration.

 

● Class III — Medical devices that are implanted into the patient’s body, pose a threat to the patient’s health, or provide sustenance or life support.

 

All medical devices must be registered with the NMPA. An overseas device company must submit product samples to test with the NMPA. In addition, all included product information, packaging, and labels, and related material need to be translated into simplified Chinese. For a Class I device, simple product filing to NMPA is required. However, for Class II and Class III medical devices, the manufacturing company must meet all the requirements in the latest regulation, guidelines, and standards.

 

The NMPA approved the new Gen-2 15 milliamp device for the treatment of insomnia and depression. These treatment indications and clearances from the NMPA have allowed us to market and sell the Gen-2 device in China. Wider will be responsible for obtaining future NMPA registrations and approvals related to the marketing and sales of our devices in China.

 

Recent statements and regulatory actions by the Chinese government have targeted those companies whose operations involve cross-border data security or anti-monopoly concerns. Regarding data security, China has promulgated several important laws recently. Among them, on June 10, 2021, China promulgated the PRC Data Security Law (“DSL”), which became effective on September 1, 2021. The legislative intent for this law mainly includes regulating data processing activities, ensuring data security, promoting data development and utilization, protecting the data related legitimate rights and interests of individuals and organizations, and safeguarding national sovereignty, security and development interests. Article 36 provides that any Chinese entity that provides the data to foreign judicial or law enforcement agencies (regardless of whether directly or through a foreign entity) without approval from the Chinese authority would likely be deemed to be in violation of DSL. In addition, pursuant to Article 2 of Measures for Cybersecurity Reviews, the procurement of any network product or service by an operator of critical information infrastructure that affects or may affect national security shall be subjected to a cybersecurity review under the Measures. Pursuant to Article 35 of Cybersecurity Law of the People’s Republic of China, where “critical information infrastructure operators” purchase network products and services, which may influence national security, the operators are required to be subjected to a cybersecurity review. We do not operate any critical information infrastructure. As a result, we do not believe that these new legal requirements in China are applicable to us, including sales made to date by Wider as a distributor. However, the exact scope of the term “critical information infrastructure operator” remains unclear, so there can be no assurance that the Joint Venture will not be subjected to critical information infrastructure operator review in the future. Furthermore, in the event that the Joint Venture becomes an operator of critical information infrastructure in the future it may be subjected to the above-described regulation.

 

6

 

 

With regard to anti-monopoly concerns, Article 3 of Anti-Monopoly Law of the People’s Republic of China prohibits “monopolistic practices,” which include: a) the conclusion of monopoly agreements between operators; b) the abuse of dominant market position by operators; c) concentration of undertakings which has or may have the effect of eliminating or restricting market competition. Also, according to Article 19, the operator(s) will be assumed to have a dominant market position if it has following situation: a) an operator has 50% or higher market share in a relevant market; b) two operators have 66% or higher market share in a relevant market; c) three operators have 75% or higher market share in a relevant market. We believe that we have not conducted any monopolistic practices in China, and that recent statements and regulatory actions by the Chinese government do not impact our ability to conduct business, accept foreign investments, or list on a U.S. or other foreign stock exchange. However, there can be no assurance that regulators in China will not promulgate new laws and regulations or adopt new series of interpretations or regulatory actions which may require the Joint Venture to meet new requirements on the issues mentioned above.

 

Currently, these statements and regulatory actions of China authorities have had no impact on our daily business operation, including the sales and marketing efforts made to date of our Gen-2 devices in China through Wider. We do not believe that these statements and regulatory actions will have any impact on the Joint Venture. Further, we are a United States’ company with no physical presence in China, and we do not believe that the formation of the Joint Venture in Hong Kong and any resultant exposure to China regulatory actions will adversely impact our ability to accept foreign investments or list our securities on a United States or other foreign exchange. However, since these statements and regulatory actions from China authorities are relatively recent, it is highly uncertain how soon legislative or administrative regulation making bodies will respond and what existing or new laws or regulations or detailed implementations and interpretations will be modified or promulgated, if any, and the potential impact such modified or new laws and regulations will have on our daily business operation, the ability to accept foreign investments and list our securities on a United States or other foreign exchange. In the event any existing or new laws or regulations or detailed implementations and interpretations are modified or promulgated, we and the Joint Venture will take any and all actions to remain in compliance with any such laws or regulations or detailed implementations and interpretations thereof. See “Risk Factors — Risks Related to Doing Business in China.”

 

As a result of the formation of the Joint Venture, we are conducting our clinical research and implementing a business distribution plan for our devices in China and elsewhere through the Joint Venture, which we believe confers clinical, commercial, and regulatory advantages, but may subject us to significant regulatory, liquidity, and enforcement risks. Although we do not intend to have any physical presence in China, Hong Kong, Macau and Taiwan, the Joint Venture entity has physical presence in Hong Kong. Wider, as a China formed entity with its physical presence in China may be subject to regulatory actions and prohibitions from China regulatory entities and required to obtain certain approvals.

 

The PRC legal system is a civil law system based on written statutes. Unlike the common law system, prior court decisions under the civil law system may be cited for reference but have limited precedential value. Uncertainties in the interpretation and enforcement of Chinese laws and regulations could limit the legal protections available to us.

 

Market and Industry Background

 

General

 

Historically, pharmaceutical solutions have been the first line of treatment for those who suffer from anxiety, insomnia, depression, and other mental health disorders. Beginning in 1950, for patients that were not responding to medication, ECT, also called “shock therapy,” became available. Over time, researchers began to look at alternative ways to inject electricity into the human brain. One such method was via implantable neurostimulators that required invasive surgery procedures associated with high cost and high risk. Implantable devices became the potential solution for those who would not take or could no longer take pharmaceuticals. The interest in electricity continued with the creation of small handheld devices powered by a direct current (DC) battery that the consumer could buy without any medical supervision. Clinical versions of DC stimulators, known as transcranial direct current stimulation (tDCS), were developed by researchers; many of these devices are still in research settings without industry support.

 

7

 

 

In 1992, a new neurostimulation technique emerged called trans-cranial magnetic stimulation (TMS). This technique evolved into repetitive trans-cranial magnetic stimulation (rTMS), which utilized repetitive magnetic pulse energy to stimulate the brain of patients struggling with depression. The American pharmaceutical industry embraced and funded this technology. The FDA cleared rTMS only for patients who had failed to respond to anti-depressants. Side effects, high cost and moderate efficacy continue to burden this technology sector.

 

Both insurance companies and healthcare providers are looking for alternative ways to decrease costs while still providing safe and effective treatments.

 

We believe that our new marketing and growth strategy in combination with our advanced 15 milliamp waveform, technological upgrades and the development of a modern headset monitored with our IT management platform, will position us for the opportunity to disrupt the traditional mental health treatment model. Our mission is to remove the stigma of expensive psychotherapy or pharmaceuticals with the attendant side effects and dependency issues and replace it with clinically proven and cost-effective technology that is easily accessible in the privacy of the patient’s home and monitored by licensed healthcare providers.

 

Anxiety Market

 

Anxiety disorders are considered the most prevalent of psychiatric disorders. Anxiety disorders include generalized anxiety disorder, social anxiety disorder, panic disorder, obsessive-compulsive disorder, post-traumatic stress disorder (PTSD) and phobias.

 

Insomnia Market

 

Insomnia is a common sleep disorder considered to be responsible for at least $63 billion in direct and indirect healthcare costs each year, according to the Harvard American Insomnia Study. A frightening number of insomnia cases are undiagnosed and untreated, even as the condition becomes a mounting financial burden on America’s employers and the healthcare system. Data surrounding sleep disorders demonstrate that insomnia is a growing problem that shows no signs of slowing down. Current market conditions present an opportunity to introduce technology that provides a safe, effective and drug-free alternative for those suffering from insomnia. We believe we have the ability to decrease the number of potentially addictive insomnia prescriptions needed by patients and offer physicians a non-pharmaceutical option to provide their patients. Additionally, we are developing a solution for home-based treatment for chronic insomnia and to improve sleep hygiene for its users.

 

Depression Market

 

Depression continues to be the leading cause of medical disability around the world. Poor efficacy, risk and adverse side effects of current anti-depressants are driving the preference for non-pharmacological therapies, which will limit growth for the pharmaceutical sector of the depression treatment market. This limitation will enhance the research and development of novel therapies that treat depression safely and effectively without adverse side effects. Historically, according to the CDC, only one-third of people with severe depression have taken anti-depressants.

 

Any decline in the depression medication market should indirectly accelerate the growth of the neurostimulator market. Management believes that, based on the market data and current trends, the depression market — like the anxiety and insomnia market — creates enormous potential for our products.

 

Prior to December 2019, our Gen-1 device was considered a Class III device. Treatment of depression in the United States is limited to Class III devices only. Prior to 2019, our existing Gen-1 4 milliamp medical device had been used to successfully treat depression in the U.S. The Gen-2 15 milliamp version of our device when introduced into the United States will be subject to approximately eighteen months of clinical study before our PMA application for depression will be accepted. Assuming we will be able to obtain successful classification from the FDA, we expect to market our device in the United States as a treatment for depression.

 

8

 

 

Substance Use Disorders (Opioid Addiction) Market

 

According to the National Institute on Drug Abuse (NIDA,) substance use, and substance use disorders cost the United States more than $740 billion a year in healthcare, crime and lost productivity costs; but dollars barely capture the devastating human cost of addiction to individuals, families and communities. According to the National Survey on Drug Use and Health, 19.7 million adults in the United States suffered from a substance use disorder in 2017.

 

The current success rate of the best drug and alcohol rehabilitation facilities is minimal. We believe that this represents a significant market opportunity for our company. The disease of addiction is brain-based in its nature. Currently brain-based treatments for the disease are only available to patients who can afford long-term expensive boutique treatment centers. We intend to demonstrate that a brain-based approach to addiction treatment will enhance a patient’s success at long-term recovery. Our hypothesis is that the current pilot study design at The University California, San Diego (see below) will provide a source of validation for this treatment modality in addiction treatment.

 

Chronic Pain Market

 

Originally, our waveform was designed as an electro-analgesic for pain. This refers to the ability to electrically interrupt the pain signaling process in the brain. By interrupting the pain signaling process in the brain, our products can reduce symptoms and discomfort associated with chronic pain. By reducing the symptoms and discomfort associated with chronic pain, physicians can reduce medications and avoid dependency issues related to opiate-based medications.

 

According to Research and Markets, the global chronic pain treatment market is predicted to progress at a CAGR of 5.8% from 2020 to 2030 and generate revenue of $151.7 billion in 2030.

 

Currently, we own an electrostimulation patent for a device that will apply electrodes to the brain, spine, and the place of injury. The placement of these electrodes in conjunction with our various waveforms creates an opportunity for us to treat chronic pain without medication. The Nexalin executive team is preparing strategies to develop a prototype of our existing patented design and introduce it into clinical trials for the treatment of chronic pain. In previous pilot studies, our existing Gen-1 product reduced pain in patients suffering from injuries originating in industrial accidents. However, we plan to use the new advanced waveform emitted at 15 milliamps into the new prototype pain device for new clinical trials for the treatment of chronic pain.

 

Alzheimer’s Disease and Dementia Market

 

Alzheimer’s disease is a degenerative brain disease and the most common form of dementia. Dementia is not a specific disease, but rather an overall term that describes a group of symptoms. According to the WHO, there are around 50 million people living with Alzheimer’s disease and other dementias worldwide.

 

According to Reports and Data, the global Alzheimer’s therapeutics market is projected to reach $13.7 billion by 2030 from $2.2 billion in 2020 with a substantial compound annual growth rate (CAGR) of 20% through the forecast period.

 

We believe our products could be leveraged to extend the quality of life for millions of people who are diagnosed with Alzheimer’s disease.

 

Marketing and Sales Efforts

 

We believe that our marketing and sales plan provides a long-term scalable business model. Our team will prepare the foundation and marketing assets necessary to launch the new virtual clinic model that will complement the traditional clinic model. Our sales model is to place more than 1,000 Gen-2 and Gen-3 devices on the global stage. The momentum and branding strategies of Nexalin providers will be leveraged to enhance the launch of a global sales plan. The Gen-2 device at 15 milliamps supported by the Gen-3 outpatient headset and our virtual digital management platform is intended to disrupt the current mental healthcare model. The Gen-2 and Gen-3 device at 15 milliamps will offer patients a cost effective and efficient treatment model for day-to-day mental health challenges. We believe those devices, with their advanced waveform, can treat existing mental health disorders associated with anxiety and insomnia. Additionally, new strategies are in research and development for FDA treatment indications of depression, substance use disorder, TBI (traumatic brain injury), PTSD, opioid addiction, alcoholism and chronic pain. Additional research and treatment efficacy are being investigated for the Alzheimer’s community for patient care and management.

 

9

 

 

Our plan is designed to triangulate and stimulate the physician, consumer, and manufacturer relationship. Trends in healthcare indicate consumers are involved in treatment decisions that concern their mental health. Because of the advancement in healthcare technologies, home-based care with medical supervision provides patients with a cost-effective and efficient treatment option. Home-based care also avoids the stigma associated with treatment for mental health disorders. In our current sales plan, we intend to launch with a physician provider in each state. These physicians will lead the Nexalin campaign in each state as that state’s primary provider. These preferred state providers will begin with the virtual clinic. Our digital marketing team will drive consumers with quality-of-life struggles related to mental health issues into the virtual clinic and then to the provider in the consumer’s state of residence. These initial state physicians providing mental health services in the virtual clinic, will also have the ability to offer treatment in their clinic. The in-clinic model will use the Gen-2 clinical device while the virtual clinic will use the Gen-3 headset. This initial launch plan with state providers will develop and support multiple marketing verticals to drive the Nexalin brand and treatment as an alternative to medications and psychotherapy. We will leverage this physician / patient community to establish a national network of physicians that offer mental health evaluations and the Nexalin treatment in either a clinical setting or in the privacy of the patient’s home with medical supervision through the future Nexalin app.

 

Most, if not all, patients treated in the Nexalin virtual clinic would be part of a digital community that supports brand awareness and the sharing of anonymous treatment outcomes in a social media setting. The Patient Activation Program will include a robust data gathering system on providers and patients (opt-in) that enhances our marketing strategies.

 

Insurance Reimbursement for Our Products

 

In January 2020, the Centers for Medicare & Medicaid Services (CMS) in conjunction with the Durable Medical Equipment for Medicare Administrative Contractors issued a code for Cranial Electrotherapy Stimulators (CES). CMS issues codes that are used by medical practitioners to obtain Medicare, Medicaid and private insurance reimbursement. The issuance of this code is the first time that a reimbursement code from CMS has been designated specifically for CES. The code does not guarantee reimbursement and is considered at this time, experimental. The Nexalin executive team plans to continue preparing clinical data and durability data to pursue long term clinical reimbursement.

 

Reimbursement strategies for this type of technology are complex and vary from one diagnosis to another. Nexalin plans to utilize an RFID system that will track treatments completed. This will simplify comparing our devices to pharmaceutical interventions. Beginning in 2024, a complete reimbursement assessment is being conducted and evaluated to develop a strategy to acquire reimbursement. We will employ a two-prong approach for eventual reimbursement. The first prong will evaluate the clinic-based product offered by physicians. The second prong will focus on tracking usage and response from the outpatient headset model that is tracked through the virtual platform. Frequently therapies that are used in the home are not classified as durable medical equipment and will fall into a reimbursement gap without coverage. We intend to work to successfully achieve a Level 2 code under the healthcare common procedure coding system. We will work to seek reimbursement for conditions in sequence with the home based and the clinic-based unit that will maximize value of treatment from a financial standpoint as well as monitoring the response by the patient community.

 

Research

 

Research is the fundamental core of any pharmaceutical or medical device company. Although small trials, with limited patients, can show promise for a treatment, they are generally not acceptable to the FDA for product approval. To commercialize a product for widespread use, multiple large-scale trials are required to demonstrate both efficacy and safety. In the past two decades, the cost of conducting such trials has more than doubled, with many small start-up companies unable to raise the necessary capital to complete these vital projects. The increase in cost reflects several variables which are required for successful clinical trial completion.

 

10

 

 

The various costs can include patient recruitment and retention expenses, physician, and nurse expenses, as well as the expenses of other healthcare providers. Various regulations, each more complex than the next, also have added significant cost to the process. Data collection, as well as data analysis, is also a significant portion of the study cost. Additionally, almost all studies are conducted through either a large university, with its underlying overhead for administrative costs and institutional review board approval, or through a contract research organization, which also adds significant overhead costs in addition to the hard cost of the study itself. Latest estimates for the cost per patient for an average trial is approximately $41,000.

 

In 2019, we began a research partnership with The University California, San Diego. Prior to the pandemic, two pilot clinical studies were undertaken with UCSD, however, these trials were paused due to the shutdown of college campuses in California. Beginning in the summer of 2022 and continuing into 2023, new discussions began to explore strategies for PTSD and Opiate dependency and mild traumatic brain injury (mTBI) with our new Gen-3 headset.

 

At UCSD the first clinical is studying the benefits of our Gen-2 device as a treatment for veterans suffering with opiate addiction. This pilot study was designed by UCSD and funded by the department of Veterans Affairs. For this opiate addiction study, the primary endpoint will be alleviating withdrawal symptoms. Secondary endpoints will include decreasing dosages of medication used in opiate addiction cessation, as well as Magnetoencephalography (MEG) gamma band improvement.

 

The other study at UCSD is focused on veterans suffering from mild traumatic brain injury (mTBI) and is funded by the United States Department of Defense. One of the primary symptoms associated with mTBI is PTSD (post-traumatic stress disorder). The primary endpoint associated with this study will be the assessment and reduction of post-concussion symptoms associated with PTSD. A secondary endpoint for the study will be improvement and MEG slow-wave abnormalities. Additional studies are planned for patients and veterans with suicidal thoughts related to mTBI.

 

In addition to UCSD, we are developing additional strategies to initiate further trials to address new FDA guidelines. These new strategies and pivotal trials will support new 510(k)s and/or de novo applications for anxiety and insomnia at 15 milliamps. These trials are in addition to the special control trials required by the FDA. Final trial designs are due to be executed after recommendations are reviewed from the April 30, 2024 meeting FDA pre-sub meetings. Other areas of research that will be designed and funded relate to the treatment of substance use disorders, TBI, PTSD, Alzheimer’s disease, and dementia.

 

Additional research in China is being performed with the goal of publishing the findings in a peer reviewed journal. All research will be controlled by our team, with all trial designs requiring written final approval by our Chief Medical Officer. Clinical updates will be required every 30 days. Frequent in-person WeChat meetings will also be performed to ensure the integrity of the research efforts.

 

In addition to clinical trials in China and current studies in the United States required by the FDA, an additional study is planned with the 15 milliamp Gen-2 and Gen-3 devices to evaluate a large cohort of patients with depression. This trial will include a double-blind study design with active and sham groups. Patient selection screening will evaluate 200-250 subjects to acquire the number of patients needed for a successful trial. Each patient, upon enrollment, will be evaluated extensively prior to initiation of therapy. Patients will be treated a minimum of 20 separate times, with pre- and post-test screening. Moreover, upon completion of therapy, post-test examination will be performed not only immediately thereafter but also over the course of one to three months to establish not only efficacy but durability of the treatment. The results of this study will provide the basis of the PMA with the FDA for the treatment of Depression.

 

At the start of 2021, an Alzheimer’s specific clinical trial was underway in China: “Transcranial alternating current stimulation for patients with mild Alzheimer’s disease.” Extensive cognitive pre- and post-evaluations are being performed at the beginning and conclusion of the study, with less rigorous evaluations before and after each therapy session. Because of issues related to Covid-19 in China, this trial was paused. Additionally, results of this trial will dictate additional testing strategies to determine specific treatment protocols for complex Alzheimer’s and dementia patients.

 

11

 

 

A final area of study includes the evaluation of chemical changes within the brain following transcranial stimulation. Chemicals, which are naturally formed in the brain, control many of our moods and thoughts, modulating feelings of pain, depression and generalized mood. These substances also drive cravings in substance use disorders. One of the specific areas of research is to validate changes of serotonin levels in the brain. Serotonin is a “feel good” chemical which has also been associated with learning. Other chemicals, such as dopamine, act in a reward center mechanism. Additionally, certain other neurons require specific chemicals to either fire or be inhibited from firing. These areas can be explored with specific radioactive markers in the brain for evaluation with PET MRI scans.

 

Clinical trials for the Gen-2 device were conducted in China during 2023. These clinical trials were funded by Wider, and its related companies, and was conducted at the Xuanwu Hospital, Capital Medical University in Beijing, China. The results were also published in General Psychiatry, an open-source, peer-reviewed scientific journal. The published results of the study concluded that repeated treatment with the Company’s neurostimulation device suggests an acute effect in reducing depressive symptoms in patients with treatment-resistant depression (“TRD”). In addition, no adverse events were observed during treatment. As part of the clinical study, 7 migraine patients were treated at the Xuanwu Hospital. Treatment was administered for 4 consecutive weeks via the forehead and both mastoid (twice per day, five days a week). Efficacy and adverse reactions were assessed at a two-week screening/baseline period followed by a four-week treatment phase. The study concluded that twice daily 15mA tACS, a unique form of non-invasive brain stimulation, offers an acute effective intervention for patients with TRD. The study showed that all patients with TRD had a significant reduction in depression symptoms after the four-week treatment, and all of them achieved a clinical response (defined as HAMD-17/ MADRS scores that decreased by 50% or more from the baseline). Additional Insomnia clinical trial results are expected in Q2 2024 with additional submissions for publication.

 

Virtual Clinic Digital Management Platform

 

We expect to capitalize on the post pandemic digital health model. Our team began researching IT digital development firms at the beginning of the pandemic. We have now completed our research and bidding process and have begun contract negotiations with a leading IT design team to begin work on an advanced, proprietary IT management platform that will eventually manage all aspects of the Nexalin virtual clinic model. The vision is to implement a virtual clinic model that will enable providers and clinics to integrate remote outpatients into an overall treatment process. Our IT platform goes well beyond telehealth and is designed to support all aspects of the treatment model in conjunction with various data sets to support marketing, data collection and patient monitoring. Our digital management platform will manage the entire clinical and outpatient headset business model. The proprietary IT platform will manage all aspects of a new virtual health center related to treatment for mental health. As the development of the new generations of our devices and the outpatient headset are developed, the digital platform will eventually manage and triangulate the relationship between the medical professional, the patient, and the manufacturer. The digital platform will handle logistics, data collection and user experience data for clinical evaluation. Additionally, there will be an app that the patients will install on their phones that will communicate with the outpatient headset. The app will upload user information that is HIPAA compliant to the IT management platform. Modules will be designed and implemented in the platform to collect biometric data. Biometric data will be utilized to evaluate patient response. A symptom exam for additional clinical validation will also be offered in the app. All data and user information will be stored in a secure, HIPAA compliant cloud computing center and access to the information will be managed through a secure and compliant dashboard management system. The medical professional will have access to all data to monitor outpatient experience, client response and general health and wellness information.

 

We will leverage our IT investment to create a lead management system for mental health physicians connecting prospective patients with providers. The medical professional will be able to engage in a telehealth virtual appointment with prospective patients to complete an evaluation and assess whether the patient is a candidate for the outpatient headset program. After the professional approves the device for the patient, we will automatically prepare shipment of the device directly to the outpatient consumer from the manufacturer. We will have an internal department to monitor shipment, and to answer questions through a help desk on how to set up and use the device. The medical professional can be reimbursed for the virtual appointment via the outpatient’s insurance for telehealth care which is becoming part of the new normal in the post-pandemic, digital-health world.

 

Additional design and implementation of modules related to social media marketing, bio-metric data collection and user experience will eventually complete the design of the IT management platform.

 

12

 

 

Manufacturing

 

In December 2021, we entered into a quality assurance agreement with Apical Instruments, an FDA-registered manufacturer, to ensure quality assurance of our products. We currently have enough design and manufacturing support to meet all projected company design and sales goals. Our regulatory team works closely with the Apical quality team to ensure all current compliance and testing standards are adhered to. All distribution channels will rely on a collaboration between the Apical and Nexalin teams.

 

Intellectual Property

 

Our commercial success depends in part on our ability to: obtain and maintain proprietary or intellectual property protection for our products, our core technologies and other know-how; operate without infringing on the proprietary rights of others; and prevent others from infringing on our proprietary or intellectual property rights. Our policy is to seek to protect our proprietary and intellectual property position by, among other methods, filing United States and foreign patent applications related to our proprietary technology, inventions and improvements that are important to the development and implementation of our business. We also rely on the skills, knowledge, and experience of our scientific and technical personnel, as well as that of our advisors, consultants and other contractors. To help protect our proprietary know-how that is not patentable, we rely on trade secret protection and confidentiality agreements to protect our interests. As part of our hiring practices and as described in our Code of Ethics which is binding on all employees, our employees, consultants, and advisors are prohibited from disclosing confidential information and are required to assign to us the ideas, developments, discoveries and inventions important to our business.

 

We file patent applications directed to our key products to establish intellectual property positions. These patent applications are intended to protect these products as well as their uses in the treatment of diseases. We are the owner and inventor of three existing patents and four pending patents related to the electro-stimulation techniques related to our products and services. Our current patents cover a therapeutic electro-stimulation apparatus (the medical device) and the software used to create and administer the stimulation to the patient and our core technology utilized in the Gen-2 and Gen-3 system. We expect to file additional provisional and non-provisional patent applications and copyright protection pertaining to future Generation technology, proprietary software, and trademarks. The patent claims associated with the non-provisional patent applications will be defined and prepared in the filings. The intention is to continue building an intellectual property portfolio asset. Future research and development projects related to advancements in neurostimulation and neuromodulation technology will be identified and investigated for future patent filings.

 

Our trademark portfolio currently consists of registered trademark rights for the mark, NEXALIN TECHNOLOGY, in the United States. In connection with the ongoing development and advancement of our products and services in the United States and various international jurisdictions, we routinely seek to create protection for our marks and enhance their value by pursuing trademarks and service marks where available and when appropriate. In addition to patents and trademark protection, we rely upon unpatented trade secrets and know-how and continuing technological innovation to develop and maintain our competitive position.

 

Competition

 

We plan to be the leader in brain-based health. We compete with traditional pharmaceutical therapies. All of these have side effects, such as drug dependency as well as adverse health risks.

 

We also compete with several neurostimulators at the high and low end of the market as well as implanted devices. All have either a high-risk profile or uncomfortable side effects with moderate efficacy. Our products were designed as a cost-effective option to all current reimbursed treatments available to the patient.

 

We believe that some existing neurostimulation products are either high risk, high cost and difficult to administer. In addition, they are invasive, frequently requiring surgery and multiple visits to a physician. Since many of the conditions require ongoing treatments, the difficulty and cost of administering them make them of limited utility for broad application.

 

13

 

 

Corporate Information; Initial Public Offering; Employees

 

We were originally formed as a Nevada corporation on October 19, 2010, as Nexalin Technology, Inc. On December 1, 2021, we completed the corporate reorganization pursuant to which Nexalin Nevada merged with and into a newly incorporated Delaware company of the same name, Nexalin and, as a result, Nexalin succeeded Nexalin Nevada and our existing shareholders exchanged each of their shares in Nexalin Nevada for one twentieth (1/20th) of a common share of the newly formed Delaware corporation. Nexalin had nominal assets and liabilities and did not conduct any operations prior to the reorganization other than its incorporation.

 

We completed the closing of our initial public offering on September 16, 2022. A registration statement on Form S-1 (File No. 333-261989) was filed with the Securities and Exchange Commission (“SEC”), which became effective on September 15, 2022. A final prospectus relating to the offering was filed with the SEC and is available on the SEC’s website at http://www.sec.gov.

 

Our shares and warrants began trading on the Nasdaq Capital Market tier of the Nasdaq Stock Market (“Nasdaq”) on September 16, 2022, under the symbols “NXL” and “NXLIW”, respectively.

 

Properties

 

Our principal executive offices are located at 1776 Yorktown, Suite 550, Houston, Texas 77056. Our phone number is (832) 260-0222. Our website address is www.nexalin.com. We do not incorporate the information on or accessible through our website into this Report on Form 10-K. We have included our website address in this Annual Report on Form 10-K solely as an inactive textual reference.

 

Human Capital Resources

 

We currently have 6 full time employees and approximately 7 consultants at different times working on various projects. These consultants, and our legal and financial advisors assist us in various areas related to regulatory, engineering, research and development, sales and marketing, legal, financial and other miscellaneous tasks necessary to run our business on day-to-day basis and to facilitate the development of new products.

 

None of our employees are represented by a labor union or covered by a collective bargaining agreement. We consider our relationship with our employees to be good. We have historically utilized contractors to perform many of our services. Through this process, we believe that we have attracted highly qualified professionals.

 

Compensation and Benefits

 

We believe that our future success largely depends upon our continued ability to attract and retain highly skilled employees. Medical device companies, both large and small, compete for a limited number of qualified applicants to fill specialized positions. To attract qualified applicants as we attempt to scale our business, we will need to offer a total rewards package consisting of base salary and cash target bonus, a comprehensive benefit package and equity compensation to select employees. Bonus opportunity and equity compensation is expected to increase as a percentage of total compensation based on level of responsibility, and actual bonus pay-out would be based on performance. Pursuant to our 2023 Equity Incentive Plan (the “2023 Plan”), our board is authorized to grant stock options and other stock awards to our employees, directors and consultants.

 

Health, Wellness and Safety

 

We believe that the safety and health of our employees and their families is essential to our business. Our culture is driven by a desire to do what is right, and we strive to support the well-being of our employees. We prioritize the safety and well-being of our employees even after they have faced both mental and physical challenges related to the COVID-19 pandemic.

 

14

 

 

Implications of Being an Emerging Growth Company and a Smaller Reporting Company

 

We qualify as an “emerging growth company,” as defined in the Jumpstart Our Business Start-ups Act of 2012, as amended, or the JOBS Act. For so long as we remain an emerging growth company, we are permitted and intend to rely on exemptions from some of the reporting requirements that are applicable to other public companies that are not emerging growth companies. These exemptions include:

 

  ● being permitted to present only two years of audited financial statements and only two years of related management’s discussion and analysis of financial condition and results of operations disclosures;

 

  ● not being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act of 2002, as amended, or the Sarbanes-Oxley Act;

 

  ● not being required to comply with any requirements that may be adopted by the Public Company Accounting Oversight Board regarding mandatory audit firm rotation or a supplement to the auditor’s report providing additional information about the audit and the financial statements;

 

  ● reduced disclosure obligations regarding executive compensation in our periodic reports, proxy statements and registration statements; and

 

  ● exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and stockholder approval of any golden parachute payments not previously approved.

 

We may take advantage of these exemptions until the last day of our fiscal year following the fifth anniversary of the completion of our initial public offering which was completed on September 16, 2022. However, if any of the following events occur prior to the end of such five-year period, (i) our annual gross revenue exceeds $1.235 billion, (ii) we issue more than $1.0 billion of non-convertible debt in any three-year period or (iii) we become a “large accelerated filer,” (as defined in Rule 12b-2 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”)), we will cease to be an emerging growth company prior to the end of such five-year period. We will be deemed to be a “large accelerated filer” at such time that we (a) have an aggregate worldwide market value of common equity securities held by non-affiliates of $700 million or more as of the last business day of our most recently completed second fiscal quarter, (b) have been required to file annual and quarterly reports under the Exchange Act, for a period of at least twelve months and (c) have filed at least one annual report pursuant to the Exchange Act. Even after we no longer qualify as an emerging growth company, we may still qualify as a “smaller reporting company,” which would allow us to take advantage of many of the same exemptions from disclosure requirements including reduced disclosure obligations regarding executive compensation in our periodic reports and proxy statements.

 

The JOBS Act provides that an emerging growth company can take advantage of an extended transition period for complying with new or revised accounting standards. We have elected to take advantage of this extended transition period.

 

We are also a “smaller reporting company” as defined in the Exchange Act. We may take advantage of certain of the scaled disclosures available to smaller reporting companies until the fiscal year following the determination that our voting and non-voting common stock held by non-affiliates is more than $250 million measured on the last business day of our second fiscal quarter, or our annual revenues are less than $100 million during the most recently completed fiscal year and our voting and non-voting common stock held by non-affiliates is less than $700 million measured on the last business day of our second fiscal quarter.

 

15

 

 

ITEM 1A RISK FACTORS

 

Investing in our common stock and warrants to acquire common stock is speculative and involves a high degree of risk including the risk of a loss of your entire investment. Before you invest in our common stock or warrants, you should carefully consider the following risk factors. These risk factors contain, in addition to historical information, forward looking statements that involve risks and uncertainties. Our actual results could differ significantly from the results discussed in the forward-looking statements. The occurrence of any of the adverse developments described in the following risk factors and in the documents incorporated herein by reference could materially and adversely harm our business, financial condition, results of operations or prospects. In such event, the value of our common stock could decline, and you could lose all or a substantial portion of the money that you pay for our common stock, which may include the exercise price of any warrants. In addition, the risks and uncertainties discussed below are not the only ones we face. Our business, financial condition, results of operations or prospects could also be harmed by risks and uncertainties not currently known to us or that we currently do not believe are material, and these risks and uncertainties could result in a complete loss of your investment. A summary of our risk factors is as follows:

 

Risks Related to Our Financial Position and Capital Needs

 

We have incurred significant losses since our inception. We expect to incur losses over the next several years and may never achieve or maintain profitability.

 

We are a Delaware corporation with a limited operating history. We have funded our operations to date primarily with proceeds from private investors and the sale of our stock, including the proceeds from our initial public offering completed in September 2022. We have had only limited sales of our products and services to date. For the year ended December 31, 2023, we incurred a comprehensive loss in the amount of $4,685,427. Our accumulated deficit at December 31, 2023, was $77,038,049.

 

We have devoted a substantial portion of our financial resources and efforts to research and development, including preclinical studies and clinical trials. We are still in the early stages of development of our products.

 

We expect to continue to incur significant expenses and operating losses over the next several years. Our net losses may fluctuate substantially from quarter to quarter and year to year. We anticipate that our expenses will increase significantly as we:

 

  ● continue our ongoing and planned preclinical and clinical development of our existing and next Generation devices;

 

  ● initiate preclinical studies and clinical trials for any additional products that we may pursue in the future;

 

  ● seek to discover and develop additional treatment indications;

 

  ● seek regulatory approvals for any products that successfully complete clinical trials;

 

  ● ultimately establish sales, marketing and distribution infrastructure and scale up external manufacturing capabilities to commercialize any product for which we may obtain regulatory approval and intend to commercialize on our own;

 

  ● maintain, expand and protect our intellectual property portfolio;

 

  ● engage additional clinical, scientific, manufacturing and controls personnel;

 

  ● add operational, financial and management information systems and personnel, including personnel to support our product development and planned future commercialization efforts; and

 

  ● incur additional legal, accounting and other expenses associated with operating as a public company.

 

16

 

 

To become and remain profitable, we and our collaborators must succeed in developing and eventually commercializing future and existing products that generate significant revenue. This will require us to be successful in a range of challenging activities, including completing preclinical studies and clinical trials of our products and preclinical program, obtaining regulatory approval, manufacturing, marketing and selling any products for which we may obtain regulatory approval, as well as discovering and developing additional products. Again, we are only in the preliminary stages of most of these activities. We may never succeed in these activities and, even if we do, may never generate revenues that are significant enough to achieve profitability.

 

Because of the numerous risks and uncertainties associated with product development, we are unable to accurately predict the timing or amount of expenses or when, or if, we will be able to achieve profitability. If regulatory authorities require us to perform studies in addition to those currently expected, or if there are any delays in the initiation and completion of our clinical trials or the development of any of our products, our expenses could increase.

 

Even if we achieve profitability, we may not be able to sustain or increase profitability on a quarterly or annual basis. Our failure to become and remain profitable would depress the value of our common stock and could impair our ability to raise capital, expand our business, maintain our research and development efforts or continue our operations. A decline in the value of our common stock could also cause you to lose all or part of your investment.

 

We may not be able to continue as a going concern if we do not execute our business plan or obtain additional financing in the future if necessary.

 

Our independent accountant’s audit report included on this Form 10-K filed states that there is substantial doubt about our ability to continue as a going concern. We have incurred only losses since our inception, raising substantial doubt about our ability to continue as a going concern. Therefore, our ability to continue as a going concern is highly dependent upon us executing our business plan in the planned amount of time allotted or obtaining additional financing for our planned operations if necessary. There can be no assurance that we will be able to raise any additional funds, or if we are able to raise additional funds, that such funds will be in the amounts required or on terms favorable to us.

 

Our limited operating history may make it difficult for you to evaluate the success of our business to date and to assess our future viability.

 

We commenced active operations in 2010, and our operations to date have been largely focused on raising capital, identifying and developing our products and preclinical program, broadening our expertise in the development of our products and undertaking preclinical studies and conducting early-stage clinical trials. As a result of the FDA reclassification ruling in December 2019, we had to suspend marketing of our Gen-1 medical device for the treatment of anxiety and insomnia. We are presently evaluating whether to proceed with amending our prior application with the FDA for the treatment of insomnia and anxiety or filing new applications 510(k) for our next Generation devices.

 

Although we have developed a second-Generation medical device, it has not as yet been approved by the FDA for marketing or sales in the United States. Consequently, any predictions you make about our future success or viability may not be as accurate as they could be if we had a longer operating history.

 

We may encounter unforeseen expenses, difficulties, complications, delays and other known or unknown factors in achieving our business objectives. We will need to transition at some point from a company with a research and development focus to a company capable of supporting commercial activities. We may not be successful in such a transition.

 

We expect our financial condition and operating results to continue to fluctuate significantly from quarter to quarter and year to year due to a variety of factors, many of which are beyond our control. Accordingly, you should not rely upon the results of any quarterly or annual periods as indications of future operating performance.

 

17

 

 

We may require additional funding to meet our financial needs and to pursue our business objectives. If we are unable to raise capital when needed, we could be forced to delay, reduce or altogether cease our product development programs or commercialization efforts.

 

We are currently not cash flow positive and are not certain when and if we will be cash flow positive. We incurred a comprehensive loss in the amount of $4,685,427 for the year ended December 31, 2023. We may need to obtain substantial additional funding in connection with our continuing operations and planned activities. Our future capital requirements will depend on many factors, including:

 

  ● the timing, progress and results of our ongoing clinical trials of our products;

 

  ● the scope, progress, results and costs of preclinical development, laboratory testing and clinical trials of other products that we may pursue;

 

  ● our ability to establish collaborations on favorable terms, if at all;

 

  ● the costs, timing and outcome of regulatory review of our products;

 

  ● the costs and timing of future commercialization activities, including product manufacturing, marketing, sales and distribution, for any of our products for which we receive marketing approval;

 

  ● the revenue, if any, received from commercial sales of our products for which we receive marketing approval;

 

  ● the costs and timing of preparing, filing and prosecuting patent applications, maintaining and enforcing our intellectual property rights and defending any intellectual property-related claims; and

 

  ● the costs of operating as a public company.

 

Identifying potential products and conducting preclinical testing and clinical trials is a time-consuming, expensive and uncertain process that takes years to complete, and we may never generate the necessary data or results required to continue our regulatory approvals and achieve product sales. In addition, our products, if approved, may not achieve commercial success. Our commercial revenues, if any, will be derived from sales of products that are cleared under FDA review. Accordingly, we will need to continue to rely on additional financing to achieve our business objectives. Adequate additional financing may not be available to us on acceptable terms, or at all. In addition, we may seek additional capital due to favorable market conditions or strategic considerations even if we believe we have sufficient funds for our current or future operating plans. If we are unable to raise capital when needed or on attractive terms, we could be forced to delay, reduce or altogether cease our research and development programs or future commercialization efforts.

 

Raising additional capital may cause dilution to our stockholders, restrict our operations or require us to relinquish rights to our technologies or products.

 

Until such time, if ever, as we can generate substantial product revenue, we expect to finance our cash needs through equity offerings. To the extent that we raise additional capital through the sale of equity or convertible debt securities, your ownership interest will be diluted, and the terms of these securities may include liquidation or other preferences that adversely affect your rights as a stockholder. Debt financing and equity financing, if available, may involve agreements that include covenants limiting or restricting our ability to take specific actions, such as incurring additional debt, making capital expenditures or declaring dividends.

 

If we raise additional funds through collaborations, strategic alliances or marketing, distribution or licensing arrangements with third parties, we may be required to relinquish valuable rights to our technologies, future revenue streams, research programs or products or to grant licenses on terms that may not be favorable to us. If we are unable to raise additional funds through equity or debt financings when needed, we may be required to delay, limit, reduce or terminate our product development or future commercialization efforts or grant rights to a third party to develop and market products that we would otherwise prefer to develop and market ourselves.

 

18

 

 

Risks Related to the Development of Our Products and Preclinical Program

 

We depend on the success of our future products, some of which are in clinical development but have not completed advanced clinical trials. If we lose our existing or cannot obtain future regulatory approval for and successfully commercialize one or more of our products or if we experience significant delays in doing so, we may never become profitable.

 

The success of our products and preclinical program will depend on several additional factors, including:

 

  ● successful completion of preclinical studies and requisite clinical trials;

 

  ● performing preclinical studies and clinical trials in compliance with the FDA or any comparable regulatory authority requirements;

 

  ● receipt of marketing approvals from applicable regulatory authorities;

 

  ● the ability of collaborators to manufacture sufficient quantity of product for development, clinical trials or potential commercialization;

 

  ● obtaining and maintaining patent, trademark and trade secret protection, and regulatory exclusivity for our products and preclinical program;

 

  ● making arrangements with third parties for manufacturing capabilities;

 

  ● launching commercial sales of products, if and when approved, whether alone or in collaboration with others;

 

  ● acceptance of the therapies, if and when approved, by healthcare providers, physicians, clinicians, patients and third-party payors;

 

  ● competing effectively with other therapies;

 

  ● obtaining and maintaining healthcare coverage and adequate reimbursement; and

 

  ● protecting our rights in our intellectual property portfolio.

 

If we do not achieve one or more of these factors in a timely manner or at all, we could experience significant delays or an inability to successfully commercialize our products, which would harm our business.

 

Our products and product candidates may be subject to reclassification by the FDA, and a change in the classification may have an adverse impact on our revenues or our abilities to obtain necessary regulatory approvals.

 

Originally, our technology was cleared for the treatment of anxiety, depression and insomnia. Each treatment indication with this technology was classified as Class III from a risk tolerance standpoint at the FDA. In December of 2019, the FDA passed a new ruling that separated anxiety and insomnia from the treatment of depression. CES devices that treat anxiety and insomnia were reclassified as Class II medical devices and require special control trials to be initiated, as well as the filing of a new 510(k) application for previously approved devices. The FDA continued to classify the treatment of depression for cranial stimulation as a Class III high risk device. In order to receive approval for treatment for depression, our devices will require a new pre-market application for this indication. We have decided not to pursue a depression indication for our Gen-1 device at such time.

 

19

 

 

Any further such reclassification by the FDA of an indication from a certain class of device to another during our development or post-commercialization for that indication could have a significant adverse impact due to the more rigorous and lengthy approval process required for a higher risk class medical device. Such a change in classification can significantly increase development costs and prolong the time for development and approval, thus delaying revenues. A reclassification of an indication after approval from a certain class of device to another could result in a change in classification for reimbursement, and there could be a significant negative impact on our revenues relatedly.

 

We plan to conduct decentralized clinical trials for the Gen-3 device in the U.S. and have consulted the FDA as part of the pre-submission meetings.

 

Success in preclinical studies or clinical trials may not be indicative of results in future clinical trials.

 

Success in preclinical testing and early clinical trials does not ensure that later clinical trials will generate the same results or otherwise provide adequate data to demonstrate the efficacy and safety of a product candidate. Our products may fail to show the desired safety and efficacy in all clinical trials.

 

If we experience delays or difficulties in the enrolment of patients in clinical trials, our receipt of necessary regulatory approvals could be delayed or prevented.

 

We may not be able to initiate, continue or complete clinical trials of any product candidate that we develop if we and our collaborators are unable to locate and enroll a sufficient number of eligible patients to participate in these trials as required by the FDA or other comparable regulatory authority. We have limited experience enrolling patients in our clinical trials and cannot predict how successful we will be in enrolling patients in future clinical trials.

 

20

 

 

Risks Related to Our Dependence on Third Parties

 

We rely on third parties to conduct the clinical trials for our products, and those third parties may not perform satisfactorily, including failing to meet deadlines for the completion of such trials or failing to comply with applicable regulatory requirements.

 

We rely on third parties, such as research institutions and Wider, which is based in China, to conduct some of our clinical trials. Our reliance upon research institutions, including hospitals, clinics and academics, provides us with less control over the timing and cost of clinical trials and the ability to recruit subjects. If we are unable to reach agreement with suitable research institutions on acceptable terms, or if any resulting agreement is terminated, we may be unable to quickly replace the research institution with another qualified institution on acceptable terms. Even if we do replace the institution, we may incur additional costs to conduct the trial at the new institution. We may not be able to secure and maintain suitable research institutions to conduct our clinical trials.

 

We rely on a collaboration with a third party for the quality assurance of our products, and we may seek additional collaborations in the future. If those collaborations are not successful, we may not be able to capitalize on the market potential of these products.

 

We are a party to a quality assurance agreement with a third party for the quality assurance of our products and may enter into additional collaborations in the future. We are dependent upon the success of our current and any future collaborators in performing their responsibilities in connection with the relevant collaboration. If we fail to maintain these collaborative relationships for any reason, we will need to perform the activities that we currently anticipate would be performed by our collaborators on our own at our sole expense. This could substantially increase our capital needs, and we may not have the capability or financial capacity to undertake these activities on our own, or we may not be able to find other collaborators on acceptable terms, or at all. This may limit the programs we are able to pursue and result in significant delays in the development, sale and manufacture of our product candidates and products, and may have a material adverse effect on our business, financial condition and results of operations.

 

Our dependence upon our current and potential future collaborations exposes us to a number of risks, including that our collaborators (i) may fail to cooperate or perform their contractual obligations, including financial obligations, (ii) may choose to undertake differing business strategies or pursue alternative technologies or (iii) may take an opposing view regarding ownership of clinical trial results or intellectual property.

 

Due to these factors and other possible events, we could suffer delays in the research, development or commercialization of our product candidates and future products or we may become involved in litigation or arbitration, which could be time consuming and expensive. We additionally may be compelled to split revenue with our collaborators, which could have a material adverse effect on our business, financial condition, and results of operations.

 

21

 

 

Risks Related to the Commercialization of Our Products

 

Even if any of our products receives marketing approval, it may fail to achieve the degree of market acceptance by healthcare providers, physicians, clinicians, patients, third-party payors and others in the medical community necessary for commercial success.

 

The degree of market acceptance of our products, if approved for commercial sale, will depend on a number of factors, including:

 

  ● the efficacy and potential advantages compared to alternative treatments;

 

  ● the potential and perceived advantages and disadvantages of the products, including cost and clinical benefit relative to alternative treatments;

 

  ● the convenience and ease of administration compared to alternative treatments;

 

  ● the willingness of the target patient population to try new therapies and of healthcare providers, physicians, and clinicians to prescribe these therapies;

 

  ● acceptance by healthcare providers, physicians, clinicians, patients, operators of hospitals, including in-hospital formularies, and treatment facilities and parties responsible for coverage and reimbursement of the product;

 

  ● the availability of coverage and adequate reimbursement by third-party payors and government authorities;

 

  ● the ability to manufacture our product in sufficient quantities and yields;

 

  ● the strength and effectiveness of marketing and distribution support;

 

  ● the prevalence and severity of any side effects;

 

  ● limitations or warnings, including distribution or use restrictions, contained in the product’s approved labelling;

 

  ● the approval of other new products for the same indications; and

 

  ● the timing of market introduction of the approved product as well as competitive products.

 

Any failure by any of our existing or future products that obtain regulatory approval to achieve market acceptance or commercial success would have a material adverse effect on our business prospects.

 

We may eventually compete for product sales with other companies, many of which will have greater resources or capabilities than we have or may succeed in developing better products or in developing products more quickly than we do, and we may not compete successfully with them.

 

Our industry is competitive and has been evolving rapidly with not only existing treatment options, but also the introduction of new technologies and products as well as the market activities of industry participants. We compete or may eventually compete with other companies and organizations that are marketing or developing therapies for our targeted disease indications, based on traditional pharmaceutical, medical device, or other neurostimulation therapy and technologies.

 

We also face competition in the neurostimulation field from academic institutions and governmental agencies. Many of our current and potential competitors have greater financial and human resources than we have, including more experience in research and development and more established sales, marketing and distribution capabilities.

 

We anticipate that competition in our industry will increase. In addition, the health care industry is characterized by rapid technological change, resulting in new product introductions and other technological advancements. Our competitors may develop and market products that render product candidates now or under development by us in the future, or any products manufactured or marketed by us, non-competitive or otherwise obsolete.

 

22

 

 

Coverage and adequate reimbursement may not be available for our current or any future products, which could make it difficult for us to sell profitably, if approved.

 

Market acceptance and sales of any products that we commercialize, if approved, will depend in part on the extent to which reimbursement for these products and related treatments will be available from third-party payors, including government health administration authorities, managed care organizations and other private health insurers. Third-party payors decide which therapies they will pay for and establish reimbursement levels. Third-party payors often rely upon Medicare coverage policy and payment limitations in setting their own coverage and reimbursement policies. However, decisions regarding the extent of coverage and amount of reimbursement to be provided for any products that we develop will be made on a payor-by-payor basis. One payor’s determination to provide coverage for a product does not assure that other payors will also provide coverage and adequate reimbursement for the product. Additionally, a third-party payor’s decision to provide coverage for a therapy does not imply that an adequate reimbursement rate will be approved. Each payor determines whether it will provide coverage for a therapy, what amount it will pay for the therapy and on what tier of its list of covered products, or formulary, it will be placed. The position on a payor’s formulary generally determines the co-payment that a patient will need to make to obtain the therapy and can strongly influence the adoption of such therapy by patients and physicians. Patients who are prescribed treatments for their conditions and providers prescribing such services generally rely on third-party payors to reimburse all or part of the associated healthcare costs. Patients are unlikely to use our products, and providers are unlikely to prescribe our products, unless coverage is provided, and reimbursement is adequate to cover a significant portion of the cost of our products and their administration.

 

A primary trend in the U.S. healthcare industry and elsewhere is cost containment. Third-party payors have attempted to control costs by limiting coverage and limited reimbursement for medications and certain treatments utilizing digital technologies. We cannot be sure that coverage and reimbursement will be available for any product that we commercialize and, if reimbursement is available, what the level of reimbursement will be. Inadequate coverage and reimbursement may impact the demand for, or the price of, any product for which we obtain marketing approval. If coverage and adequate reimbursement are not available, or are available only to limited levels, we may not be able to successfully commercialize our current and any future products that we develop.

 

Product liability lawsuits against us could cause us to incur substantial liabilities and to limit commercialization of any products that we may develop.

 

We face an inherent risk of product liability exposure related to the testing of our products in human clinical trials and will face an even greater risk if we commercially sell any products that we may develop. If we cannot successfully defend ourselves against claims that our products or products caused injuries, we will incur substantial liabilities. Regardless of merit or eventual outcome, liability claims may result in:

 

  ● reduced resources of our management to pursue our business strategy;

 

  ● decreased demand for any products or products that we may develop;

 

  ● injury to our reputation and significant negative media attention;

 

  ● withdrawal of clinical trial participants;

 

  ● initiation of investigations by regulators;

 

  ● product recalls, withdrawals or labelling, marketing or promotional restrictions;

 

  ● significant costs to defend the resulting litigation;

 

  ● substantial monetary awards paid to clinical trial participants or patients;

 

  ● loss of revenue; and

 

  ● the inability to commercialize any products that we may develop.

 

We currently hold $1 million in product liability insurance coverage in the aggregate, with a per incident limit of $1 million, which may not be adequate to cover all liabilities that we may incur. We may need to increase our insurance coverage as we expand our clinical trials or if we commence commercialization of our products. Insurance coverage is increasingly expensive. We may not be able to maintain insurance coverage at a reasonable cost or in an amount adequate to satisfy any liability that may arise.

 

23

 

 

Risks Related to Our Business and Managing Our Growth

 

Our future success depends on our ability to retain key executives and to attract, retain and motivate qualified personnel.

 

Recruiting and retaining qualified scientific and clinical personnel and, if we progress the development of any of our products, commercialization, manufacturing and sales and marketing personnel, will be critical to our success. The loss of the services of our executive officers or other key employees could impede the achievement of our research, development and commercialization objectives and seriously harm our ability to successfully implement our business strategy. Furthermore, replacing executive officers and key employees may be difficult and may take an extended period because of the limited number of individuals in our industry with the breadth of skills and experience required to successfully develop, gain regulatory approval of and commercialize our products. Competition to hire from this limited pool is intense, and we may be unable to hire, train, retain or motivate these key personnel on acceptable terms given the competition among numerous companies for similar personnel. We also experience competition for the hiring of scientific and clinical personnel from universities and research institutions. In addition, we rely on consultants and advisors, including scientific and clinical advisors, to assist us in formulating our research and development and commercialization strategy. Our consultants and advisors may have commitments under consulting or advisory contracts with other entities that may limit their availability to us. If we are unable to continue to attract and retain high-quality personnel, our ability to pursue our growth strategy will be limited.

 

We expect to expand our development and regulatory capabilities and potentially implement sales, marketing and distribution capabilities, and as a result, we may encounter difficulties in managing our growth, which could disrupt our operations.

 

As of December 31, 2023, we had 6 full-time employees and 7 consultants. As the clinical development of our products progresses, we also expect to experience significant growth in the number of our employees and the scope of our operations, particularly in the areas of research, product development and regulatory affairs, including a sales and marketing team for our existing products. To manage our anticipated future growth, we must continue to implement and improve our managerial, operational and financial systems, expand our facilities and continue to recruit and train additional qualified personnel. Due to our limited financial resources and the limited experience of our management team in managing a company with such anticipated growth, we may not be able to effectively manage the expansion of our operations or recruit and train additional qualified personnel. The expansion of our operations may lead to significant costs and may divert our management and business development resources. Any inability to manage growth could delay the execution of our business plans or disrupt our operations.

 

Significant disruptions of our information technology systems or data security incidents could result in significant financial, legal, regulatory, business and reputational harm to us.

 

We are increasingly dependent on information technology systems and infrastructure, including mobile technologies, to operate our business. In the ordinary course of our business, we collect, store, process and transmit large amounts of sensitive information, including intellectual property, proprietary business information, personal information and other confidential information. It is critical that we do so in a secure manner to maintain the confidentiality, integrity and availability of such sensitive information. We have also outsourced elements of our operations, including elements of our information technology infrastructure, to third parties and, as a result, we manage a number of third-party vendors who may or could have access to our computer networks or our confidential information. In addition, many of those third parties in turn subcontract or outsource some of their responsibilities to other third parties. While all information technology operations are inherently vulnerable to inadvertent or intentional security breaches, incidents, attacks and exposures, the accessibility and distributed nature of our information technology systems, and the sensitive information stored on those systems, make such systems potentially vulnerable to unintentional or malicious, internal and external attacks on our technology environment. Potential vulnerabilities can be exploited from inadvertent or intentional actions of our employees, third-party vendors, or business partners or by malicious third parties. Attacks of this nature are increasing in their frequency, levels of persistence, sophistication and intensity, and are being conducted by sophisticated and organized groups and individuals with a wide range of motives (including industrial espionage) and expertise, including organized criminal groups, “hacktivists,” nation states and others. In addition to the extraction of sensitive information, such attacks could include the deployment of harmful malware, ransomware, denial-of-service attacks, social engineering and other means to affect service reliability and threaten the confidentiality, integrity and availability of information. In addition, the prevalent use of mobile devices increases the risk of data security incidents.

 

Significant disruptions of our third-party vendors’ information technology systems or other similar data security incidents could adversely affect our business operations and result in the loss, misappropriation and unauthorized access, use or disclosure of, or the prevention of access to, sensitive information, which could result in financial, legal, regulatory, business and reputational harm to us. In addition, information technology system disruptions, whether from attacks on our technology environment or from computer viruses, natural disasters, terrorism, war or telecommunication and electrical failures, could result in a material disruption of our development programs and our business operations. For example, the loss of clinical trial data from completed or future clinical trials could result in delays in our regulatory approval efforts and significantly increase our costs to recover or reproduce the data.

 

24

 

 

There is no way of knowing with certainty whether we have experienced any data security incidents that have not been discovered. While we have no reason to believe this to be the case, attackers have become very sophisticated in the way they conceal access to systems, and many companies that have been attacked are not aware that they have been attacked. Any event that leads to unauthorized access, use or disclosure of personal information, including personal information regarding our patients or employees, could disrupt our business, harm our reputation, compel us to comply with applicable federal and state breach notification laws and foreign law equivalents, subject us to time-consuming, distracting and expensive litigation, regulatory investigation and oversight or mandatory corrective action, require us to verify the correctness of database contents or otherwise subject us to liability under laws, regulations and contractual obligations, including those that protect the privacy and security of personal information. This could result in increased costs to us, and result in significant legal and financial exposure and reputational harm. In addition, any failure or perceived failure by us or our vendors or business partners to comply with our privacy, confidentiality or data security-related legal or other obligations to third parties, or any further security incidents or other inappropriate access events that result in the unauthorized access, release or transfer of sensitive information, which could include personally identifiable information, may result in governmental investigations, enforcement actions, regulatory fines, litigation or public statements against us by advocacy groups or others, and could cause third parties, including clinical sites, regulators or current and potential partners, to lose trust in us, or we could be subject to claims by third parties that we have breached our privacy- or confidentiality-related obligations. Moreover, data security incidents and other inappropriate access can be difficult to detect, and any delay in identifying them may lead to increased harm of the type described above. While we have implemented security measures intended to protect our information technology systems and infrastructure, there can be no assurance that such measures will successfully prevent service interruptions or security incidents.

 

If we engage in future acquisitions or strategic collaborations, this may increase our capital requirements, dilute our stockholders, cause us to incur debt or assume contingent liabilities and subject us to other risks.

 

From time to time, we may evaluate various acquisitions and strategic collaborations, including licensing or acquiring intellectual property rights, technologies or businesses, as deemed appropriate to carry out our business plan. Any potential acquisition or strategic collaboration may entail numerous risks, including:

 

  ● increased operating expenses and cash requirements;

 

  ● the assumption of additional indebtedness or contingent liabilities;

 

  ● assimilation of operations, intellectual property and products of an acquired company, including difficulties associated with integrating new personnel;

 

  ● the diversion of our management’s attention from our existing product programs and initiatives in pursuing such a strategic partnership, merger or acquisition;

 

  ● retention of key employees, the loss of key personnel and uncertainties in our ability to maintain key business relationships;

 

  ● risks and uncertainties associated with the other party to such a transaction, including the prospects of that party and their existing products or products and regulatory approvals; and

 

  ● our inability to generate revenue from acquired technology and/or products sufficient to meet our objectives in undertaking the acquisition or even to offset the associated acquisition and maintenance costs.

 

We are subject to the risks of conducting business internationally.

 

The global tensions resulting from the Russia-Ukraine conflict and the conflict in Israel and the Gaza Strip have increased supply interruptions throughout the world and in the United States and may hinder our ability to find the materials we need to make our products. Although, to date, there has been minimal effect upon our business, supply disruptions could make it harder for us to find favorable pricing and reliable sources for the materials we need, putting upward pressure on our costs and increasing the risk that we may be unable to acquire the materials and services we need to continue to make certain products.

 

25

 

 

Risks Related to Doing Business in China

 

The medical industry in China is highly regulated and such regulations are subject to change which may affect approval and commercialization of our products.

 

A material portion of our research is expected to be conducted in China through the Joint Venture, which we believe confers clinical, commercial and regulatory advantages, but may subject the Joint Venture (and also potentially us) to significant regulatory, liquidity, and enforcement risks. The medical industry in China is subject to comprehensive government regulation and supervision, encompassing the approval, registration, manufacturing, packaging, licensing and marketing of new drugs. In recent years, the regulatory framework in China regarding the medical industry has undergone significant changes, and we expect that it will continue to undergo significant changes. Any such changes or amendments may result in increased compliance costs on our business or cause delays in or prevent the successful development or commercialization of our products in China and reduce the current benefits we believe are available to us from researching our products in China. The PRC authorities have become increasingly vigilant in enforcing laws in the medical industry and any failure by us or our partners to maintain compliance with applicable laws and regulations or obtain and maintain required licenses and permits may result in the suspension or termination of our business activities in China. We believe our strategy and approach are aligned with the PRC government’s regulatory policies, but we cannot ensure that our strategy and approach will continue to be aligned. In the event that there are changes, we and the Joint Venture will take any and all actions to remain in compliance with any such laws or regulations or detailed implementations and interpretations thereof.

 

There may be difficulties in effecting service of legal process, enforcing foreign judgments or bringing actions in China against us based on foreign laws.

 

We are conducting our research in China through the Joint Venture. Also, the Joint Venture was formed under the laws of Hong Kong and is physically located in Hong Kong. Our joint venture partner, Wider, is located in China. As a result, it may be difficult to effect service of process upon the Joint Venture inside China. It may also be difficult to enforce in U.S. courts judgments obtained in U.S. courts based on the civil liability provisions of the U.S. federal securities laws against the Joint Venture. In addition, there is uncertainty as to whether the courts of the PRC would recognize or enforce judgments of U.S. courts against the Joint Venture predicated upon the civil liability provisions of the securities laws of the United States or any state.

 

It may be difficult for us to enforce our rights with respect to the Joint Venture. The recognition and enforcement of foreign judgments are provided for under the PRC Civil Procedures Law. PRC courts may recognize and enforce foreign judgments in accordance with the requirements of the PRC Civil Procedures Law based either on treaties between China and the country where the judgment is made or on principles of reciprocity between jurisdictions. China does not have any treaties or other forms of written arrangement with the United States that provide for the reciprocal recognition and enforcement of foreign judgments. In addition, according to the PRC Civil Procedures Law, the PRC courts will not enforce a foreign judgment by us against Wider or the Joint Venture if they decide that the judgment violates the basic principles of PRC laws or national sovereignty, security, or the public interest. As a result, it is uncertain whether and on what basis a PRC court would enforce a judgment rendered by a court in the United States.

 

It may be difficult for overseas regulators to conduct investigations or collect evidence within China.

 

It may be difficult for you or overseas regulators, such as the Securities and Exchange Commission (SEC), the Department of Justice (DOJ) and other authorities of the United States, to conduct investigations or collect evidence within China. For example, in China, there are significant legal and other obstacles to obtaining information, documents and materials needed for regulatory investigations or litigation outside China or otherwise with respect to foreign entities. Although the authorities in China may establish a regulatory cooperation mechanism with the securities regulatory authorities of another country or region to implement cross-border supervision and administration, such regulatory cooperation with the securities regulatory authorities in the United States may not be efficient in the absence of mutual and practical cooperation mechanism. Furthermore, according to Article 177 of the PRC Securities Law, which became effective in March 2020, no overseas securities regulator is allowed to directly conduct investigation or evidence collection activities within the territory of the PRC. Accordingly, without the consent of the competent PRC securities regulators and relevant authorities, no entity or individual may provide the documents and materials relating to securities business activities to overseas parties. While detailed interpretation of or implementing rules under Article 177 have yet to be promulgated, the inability for an overseas securities regulator to directly conduct investigation or evidence collection activities within China may further increase difficulties faced by you in protecting your interests.

 

26

 

 

The PRC’s economic, political and social conditions, as well as governmental policies, could affect the business environment and financial markets in China, and our ability to operate our business, maintain our liquidity and keep our access to capital.

 

We expect that a portion of our operations will be conducted in China through the Joint Venture. Accordingly, our business, results of operations, financial condition and prospects may be influenced to a significant degree by economic, political, legal and social conditions in China. China’s economy differs from the economies of developed countries in many respects, including with respect to the amount of government involvement, level of development, growth rate, control of foreign exchange and allocation of resources. While the PRC economy has experienced significant growth over the past thirty years, growth has been uneven across different regions and among various economic sectors of China. The PRC government has implemented various measures to encourage economic development and guide the allocation of resources. Some of these measures may benefit the overall PRC economy but may have a negative effect on us. For example, our financial condition and results of operations may be adversely affected by government control over capital investments or changes in tax regulations that are currently applicable to us. In addition, in the past the PRC government implemented certain measures, including interest rate increases, to control the pace of economic growth. These measures may cause decreased economic activity in China, which may adversely affect our business and results of operation. More generally, if the business environment in China deteriorates from the perspective of domestic or international investment, our business in China may also be adversely affected.

 

Uncertainties with respect to the PRC legal system could adversely affect us.

 

The PRC legal system is a civil law system based on written statutes. Unlike the common law system, prior court decisions under the civil law system may be cited for reference but have limited precedential value.

 

In 1979, the PRC government began to promulgate a comprehensive system of laws and regulations governing economic matters in general. The overall effect of legislation over the past four decades has significantly enhanced the protection afforded to various forms of foreign investments in China. However, China has not developed a fully integrated legal system, and recently enacted laws and regulations may not sufficiently cover all aspects of economic activities in China. In particular, the interpretation and enforcement of these laws and regulations involve uncertainties. Since PRC administrative and court authorities have significant discretion in interpreting and implementing statutory provisions and contractual terms, it may be difficult to evaluate the outcome of administrative and court proceedings and the level of legal protection we enjoy. These uncertainties may affect our judgment on the relevance of legal requirements and our ability to enforce our contractual rights or tort claims. In addition, the regulatory uncertainties may be exploited through unmerited or frivolous legal actions or threats in attempts to extract payments or benefits from us.

 

In addition, any administrative and court proceedings in China may be protracted, resulting in substantial costs and diversion of resources and management attention.

 

In May 2019, the Cyberspace Administration of China (“CAC”) issued strict guidelines for the collection and use of data by operators in China. At this time, Wider does not share any data from any hospital setting or research setting with Nexalin and Nexalin does not share any data from any hospital setting or research setting with Wider. All clinical data, patient data, provider data associated with China and the U.S. do not affect the design or statistical interpretation of preclinical or clinical studies in either country.

 

Uncertainties in the interpretation and enforcement of Chinese laws and regulations could limit the legal protections available to us.

 

The PRC legal system is based on written statutes and prior court decisions have limited value as precedents. Since these laws and regulations are relatively new and the PRC legal system continues to rapidly evolve, the interpretations of many laws, regulations and rules are not always uniform and enforcement of these laws, regulations and rules involves uncertainties.

 

From time to time, we may have to resort to administrative and court proceedings to enforce our legal rights, most notably our rights with respect to the Joint Venture. However, since PRC administrative and court authorities have significant discretion in interpreting and implementing statutory and contractual terms, it may be more difficult to evaluate the outcome of administrative and court proceedings and the level of legal protection we enjoy than in more developed legal systems. Furthermore, the PRC legal system is based in part on government policies and internal rules. As a result, we may not be able to keep ourselves updated with these policies and rules in time. Such uncertainties, including uncertainty over the scope and effect of our contractual property (including intellectual property) and procedural rights, could materially and adversely affect our business and impede our ability to continue our operations.

 

27

 

 

Restrictions on foreign currency may limit our ability to receive and use our revenue effectively.

 

The PRC government imposes controls on the conversion of the Renminbi into foreign currencies and, in certain cases, the remittance of foreign currency out of China. To date, the payments we have received from Wider have been in United States dollars, although in the future, payments from Wider or from the Joint Venture may be in Renminbi. Under existing PRC foreign exchange regulations, payments of current account items, including profit distributions, interest payments and trade and service-related foreign exchange transactions, can be made in foreign currencies without prior approval of China’s State Administration of Foreign Exchange (SAFE), by complying with certain procedural requirements. However, approval from or registration with appropriate government authorities is required where Renminbi is to be converted into foreign currency and remitted out of China to pay capital expenses such as the repayment of loans denominated in foreign currencies. As a result, we would need to obtain approval from SAFE to use cash generated from our operations to pay off any debt in a currency other than Renminbi owed to entities outside China, or to make other capital expenditure payments outside China in a currency other than Renminbi. The PRC government may restrict access to foreign currencies for current account transactions in the future. The foreign exchange control system could prevent us from obtaining sufficient foreign currencies to satisfy our foreign currency demands.

 

Fluctuation in exchange rates could have a negative effect on our results of operations and the value of an investment in the Company.

 

The value of the Renminbi against the U.S. dollar and other currencies may fluctuate and is affected by, among other things, changes in political and economic conditions in China and by China’s foreign exchange policies. Since June 2010, the Renminbi has fluctuated against the U.S. dollar, at times significantly and unpredictably. On November 30, 2015, the Executive Board of the International Monetary Fund, or IMF, completed the regular five-year review of the basket of currencies that make up the Special Drawing Right, or the SDR, and decided that with effect from October 1, 2016, the Renminbi is determined to be a freely usable currency and will be included in the SDR basket as a fifth currency, along with the U.S. dollar, the euro, the Japanese yen and the British pound. Since the fourth quarter of 2016, the Renminbi has depreciated significantly in the backdrop of a surging U.S. dollar and persistent capital outflows of China. With the development of the foreign exchange market and progress toward interest rate liberalization and Renminbi internationalization, the PRC government may in the future announce further changes to the exchange rate system, and we cannot assure you that the Renminbi will not appreciate or depreciate significantly in value against the U.S. dollar in the future. It is difficult to predict how market forces or PRC or U.S. government policy may impact the exchange rate between the Renminbi and the U.S. dollar in the future.

 

Very limited hedging options are available in China to reduce our exposure to exchange rate fluctuations. As of the date of this Form 10-K, we have not entered into any hedging transactions in an effort to reduce our exposure to foreign currency exchange risk. While we may decide to enter into hedging transactions in the future, the availability and effectiveness of these hedges may be limited and we may not be able to adequately hedge our exposure or hedge our exposure at all. In addition, our currency exchange losses may be magnified by PRC exchange control regulations that restrict our ability to convert Renminbi into foreign currency or to convert foreign currency into Renminbi.

 

The approval of the CSRC, and other compliance procedures may be required in connection with any offering we may make and, if required, we cannot predict whether we will be able to obtain such approval.

 

We do not have any operations in China and will not have any operations other than the Joint Venture following its formation, of which there can be no assurance. As of the date of this Form 10-K, (i) our business operations are carried on outside of China; and (ii) we do not maintain any variable interest entity structure or operate any data center in China. We do not believe that sales of our devices to Wider to date constitute doing business in China. We may still be subject to PRC laws relating to, among others, data security and restrictions over foreign investments due to the complexity of the regulatory regime in China, and the recent statements and regulatory actions by the PRC government relating to data security may affect our business operations in China or even our ability to offer securities in the United States. Our securities are not being offered or sold directly or indirectly in China to or for the benefit of, legal or natural persons of the PRC. Therefore, we have not obtained the approval from either the China Securities Regulatory Commission (the “CSRC”) or the Cyberspace Administration of China (the “CAC”) for any offering we may make in the future, and we do not intend to obtain the approval from either the CSRC or the CAC in connection with any such future offering, since we do not believe that such approval is required under these circumstances. Under the PRC’s current legal system, Chinese citizens have the right to purchase securities publicly issued by overseas companies through legal channels and enjoy corresponding benefits of such ownership. Ownership of such securities does not require approval from the CSRC or the CAC.

 

28

 

 

On the website of the CSRC, the CSRC provides that in accordance with current laws and regulations, domestic Chinese residents can invest in overseas securities markets through legal channels such as purchasing qualified domestic institutional investor (QDII) fund product shares and participating in Shanghai Hong Kong stock transactions.

 

There can be no assurance however, that regulators in China will not take a contrary view or will not subsequently require us to undergo the approval procedures and subject us to penalties for non-compliance. The approval of the CSRC or the CAC, and other compliance procedures may be required in connection with any offering we may make and, if required, we cannot predict whether we will be able to obtain such approval.

 

Recent regulatory developments in China may subject the Joint Venture to additional regulatory review and disclosure requirement, expose the Joint Venture to government interference, or otherwise restrict our ability to offer securities and raise capital outside China, all of which could materially and adversely affect our business and the value of our securities.

 

In light of the recent statements by the Chinese government indicating its intention to exert more oversight and control over overseas offerings of China-based companies and the proposed CAC review for certain data processing operators in China, we may adjust our business operations in the future, to comply with PRC laws regulating our industry and our business operations through the Joint Venture. However, such efforts may not be completed in a liability-free manner or at all. We cannot that we will not be subject to PRC regulatory inspection and/or review relating to cybersecurity, especially when there remains significant uncertainty as to the scope and manner of the regulatory enforcement. If the Joint Venture is subject to regulatory inspection and/or review by the CAC or other PRC authorities or are required by them to take any specific actions, it could cause suspension or termination of the future offering of our securities, disruptions to our operations, result in negative publicity regarding our company, and divert our managerial and financial resources. The Joint Venture may also be subject to fines or other penalties, which could materially and adversely affect our business, financial condition, and results of operations.

 

We may be subject to PRC laws relating to, among others, data security and restrictions over foreign investments in value-added telecommunications services and other industry sectors set out in the Special Administrative Measures (Negative List) for the Access of Foreign Investment (2020 Edition). Specifically, we may be subject to PRC laws relating to the collection, use, sharing, retention, security, and transfer of confidential and private information, such as personal information and other data. These PRC laws apply not only to third-party transactions, but also to transfers of information between us and our wholly foreign-owned enterprises in China, and other parties with which we have commercial relations. These PRC laws and their interpretations and enforcement continue to develop and are subject to change, and the PRC government may adopt other rules and restrictions in the future. The recent regulatory developments in China, in particular with respect to restrictions on China-based companies raising capital offshore, and the government-led cybersecurity reviews of certain companies with VIE structure, may lead to additional regulatory review in China over our financing and capital raising activities in the United States. Pursuant to the PRC Cybersecurity Law, which was promulgated by the Standing Committee of the National People’s Congress on November 7, 2016 and took effect on June 1, 2017, personal information and important data collected and generated by a critical information infrastructure operator in the course of its operations in China must be stored in China, and if a critical information infrastructure operator purchases internet products and services that affect or may affect national security, it should be subject to cybersecurity review by the CAC.

 

The PRC Cybersecurity Law also establishes more stringent requirements applicable to operators of computer networks, especially to operators of networks which involve critical information infrastructure. The PRC Cybersecurity Law contains an overarching framework for regulating Internet security, protection of private and sensitive information, and safeguards for national cyberspace security and provisions for the continued government regulation of the Internet and content available in China. The PRC Cybersecurity Law emphasizes requirements for network products, services, operations and information security, as well as monitoring, early detection, emergency response and reporting. Due to the lack of further interpretations, the exact scope of “critical information infrastructure operator” remains unclear.

 

29

 

 

On July 10, 2021, the CAC publicly issued the Cybersecurity Review Measures (the “Draft Measures”) for public comments until July 25, 2021. According to the Draft Measures, the scope of cybersecurity reviews is extended to data processing operators engaging in data processing activities that affect or may affect national security. The Draft Measures further requires that any operator applying for listing on a foreign exchange must go through cybersecurity review if it possesses personal information of more than one million users. According to the Draft Measures, a cybersecurity review assesses potential national security risk that may be brought about by any procurement, data processing, or overseas listing. The review focuses on several factors, including, among others, (1) the risk of theft, leakage, corruption, illegal use or export of any core or important data, or a large amount of personal information, and (2) the risk of any critical information infrastructure, core or important data, or a large amount of personal information being affected, controlled or maliciously exploited by a foreign government after a company is listed overseas. While the Draft Measures have been released for consultation purposes, there is still uncertainty regarding the final content of the Draft Measures, its adoption timeline or effective date, its final interpretation and implementation, and other aspects. Furthermore, the Standing Committee of the National People’s Congress passed the Personal Information Protection Law of the PRC (“PIPL”), which became effective November 1, 2021, and requires general network operators to obtain a personal information protection certification issued by recognized institutions in accordance with the CAC regulation before such information can be transferred out of China.

 

Additionally, the Company does not currently believe any of the Company’s scientific data resulting from activities in China to be conducted by the Joint Venture would fall within the Measures for the Management of Scientific Data promulgated by the General Office of the PRC State Council. Therefore, we do not believe the PRC would prevent us from seeking foreign approval and commercialization of our product candidates. In the event the Joint Venture becomes subject to cybersecurity inspection and/or review by the CAC or other PRC authorities or are required by them to take any specific actions, we and the Joint Venture will take any and all actions to remain in compliance with any such laws or regulations or detailed implementations and interpretations thereof.

 

On July 30, 2021, in response to regulatory developments in China and actions adopted by the PRC government, the Chairman of the SEC issued a statement requesting additional disclosures from offshore issuers with China-based operating companies before their registration statements will be declared effective, including detailed disclosure related to variable interest entity structures and whether the variable interest entity and the issuer, when applicable, received or were denied permission from the PRC authorities to list on U.S. exchanges and the risks that such approval could be denied or rescinded.

 

On August 1, 2021, the CSRC stated that it had taken note of the new disclosure requirements announced by the SEC regarding the listings of Chinese companies and the recent regulatory development in China, and that the securities regulators in both countries should strengthen communications on regulating China-related issuers. In light of our business operations, we should not be required to undergo the CAC review for any offering that we may make. However, if the enacted version of the Draft Measures mandates clearance of cybersecurity review and other specific actions to be completed by companies aiming to offer securities outside China, we cannot assure you that the PRC regulatory authorities will not take a contrary view or will not subsequently require us to undergo the approval procedures and subject us to penalties for non-compliance, or that if we are required to obtain such clearance, such clearance can be timely obtained, or at all. If the Joint Venture becomes subject to cybersecurity inspection and/or review by the CAC or other PRC authorities or are required by them to take any specific actions, it could cause suspension or termination of the future offering of our securities, disruptions to our operations, result in negative publicity regarding our company, and divert our managerial and financial resources. We may also be subject to significant fines or other penalties, which could materially and adversely affect our business, financial condition and results of operations. In the event the Joint Venture becomes subject to cybersecurity inspection and/or review by the CAC or other PRC authorities or are required by them to take any specific actions, we and the Joint Venture will take any and all actions to remain in compliance with any such laws or regulations or detailed implementations and interpretations thereof.

 

30

 

 

The PRC government has significant influence by enforcing existing rules and regulation, adopting new ones, or changing relevant industrial policies in a manner that may materially increase our compliance cost, change relevant industry landscape or otherwise cause significant changes to our business operations in China, which could result in material and adverse changes in our operations and cause the value of our securities to significantly decline or be worthless.

 

The PRC government has significant influence by allocating resources, providing preferential treatment to particular industries or companies, or imposing industry-wide policies on certain industries. The PRC government may also amend or enforce existing rules and regulation, or adopt ones, which could materially increase our compliance costs of the Joint Venture, change the relevant industry landscape, or cause significant changes to the Joint Venture business operations in China. In addition, the PRC regulatory system is based in part on government policies and internal guidance, some of which are not published on a timely basis, or at all, and some of which may even have a retroactive effect. We may not be aware of all non-compliance incidents at all times, and we may face regulatory investigation, fines and other penalties as a consequence. As a result of the changes in the industrial policies of the PRC government, including the amendment to and/or enforcement of the related laws and regulations, companies with China-based operations, including us, and the industries in which we operate, face significant compliance and operational risks and uncertainties. For example, on July 24, 2021, Chinese state media, including Xinhua News Agency and China Central Television, announced a broad set of reforms targeting private education companies providing after-school tutoring services and prohibiting foreign investments in institutions providing such after-school tutoring services. As a result, the market value of certain U.S. listed companies with China-based operations in the affected sectors declined substantially. We are not aware of any similar regulations that may be adopted to significantly curtail our business operations. However, if such other adverse regulations or policies are adopted in China, the Joint Venture may be materially and adversely affected, which may significantly disrupt our operations and adversely affect our business. In the event any of the foregoing were to occur, we and the Joint Venture will take any and all actions to remain in compliance with any such regulations or policies.

 

We may be subject to anti-monopoly concerns as a result of our doing business in China.

 

Article 3 of Anti-Monopoly Law of the People’s Republic of China prohibits “monopolistic practices,” which include: a) the conclusion of monopoly agreements between operators; b) the abuse of dominant market position by operators; c) concentration of undertakings which has or may have the effect of eliminating or restricting market competition. Also, according to Article 19, the operator(s) will be assumed to have a dominant market position if it has following situation: a) an operator has 50% or higher market share in a relevant market; b) two operators have 66% or higher market share in a relevant market; c) three operators have 75% or higher market share in a relevant market. We believe we have not conducted any monopolistic practices in China, and that recent statements and regulatory actions by the Chinese government do not impact our ability to conduct business, accept foreign investments, create the Joint Venture with Wider or list on a U.S. or other foreign stock exchange. However, there can be no assurance that regulators in China will not promulgate new laws and regulations or adopt new series of regulatory actions which may require us or the Joint Venture to meet new requirements on the issues mentioned above.

 

We may be subject to regulatory and other risks if we were to operate Variable Interest Entities in China

 

In July 2021, the Chinese government provided new guidance on China-based companies raising capital outside of China, including through arrangements called variable interest entities (“VIEs”). In light of such developments, the SEC has imposed enhanced disclosure requirements on China-based companies seeking to register securities with the SEC. Although we do not have a VIE structure, due to our Joint Venture, any future Chinese, U.S. or other rules and regulations that place restrictions on capital raising or other activities may adversely affect our business and results of operations. If the business environment in China deteriorates from the perspective of domestic or international investment, or if relations between China and the United States or other governments deteriorate, the Chinese government may intervene with our operations and our business in China and United States, as well as the market price of our securities, may also be adversely affected.

 

Our business does not appear to be within the targeted areas of concern by the Chinese government. However, because of our Joint Venture, there is a risk that the Chinese government may in the future seek to affect operations of any company with any level of operations in Hong Kong or China, including its ability to offer securities to investors, list its securities on a U.S. or other foreign exchange, conduct its business or accept foreign investment. Substantial uncertainties and restrictions with respect to the political and economic policies of the PRC government and PRC laws and regulations could have a significant impact upon the business that we may be able to conduct in the PRC and accordingly on the results of our operations and financial condition. If any or all of the foregoing were to occur, it could, in turn, result in a material change in the Company’s operations and/or the value of its common stock and/or significantly limit or completely hinder its ability to offer or continue to offer securities to investors and cause the value of such securities to significantly decline or be worthless. Furthermore, in the event any of the foregoing were to occur or to be interpreted differently, we and the Joint Venture will take any and all actions to remain in compliance with any such laws or regulations or detailed implementations and interpretations thereof.

 

31

 

 

Risks Related to Our Intellectual Property

 

If we are unable to obtain and maintain patent protection for our technologies and products, or if the scope of the patent protection obtained is not sufficiently broad, our competitors could develop and commercialize technologies and products similar or identical to ours, and our ability to successfully commercialize our technologies and products may be impaired.

 

Our success depends in large part on our ability to obtain and maintain patent protection in the United States and other countries with respect to our products. We seek to protect our proprietary position by filing patent applications in the United States and abroad related to our technologies and products. If we do not adequately protect our intellectual property, competitors may be able to use our technologies and erode or negate any competitive advantage that we may have, which could harm our business and ability to achieve profitability. To protect our proprietary positions, we file patent applications in the United States and abroad related to our novel technologies and products that are important to our business. The patent application and prosecution processes are expensive and time-consuming. We and our current licensees, or any future licensors and licensees may not be able to file and prosecute all necessary or desirable patent applications at a reasonable cost or in a timely manner. We or our current licensees, or any future licensors or licensees may also fail to identify patentable aspects of our research and development before it is too late to obtain patent protection. Therefore, these and any of our patents and applications may not be prosecuted and enforced in a manner consistent with the best interests of our business. It is possible that defects of form in the preparation or filing of our patents or patent applications may exist, or may arise in the future, such as with respect to proper priority claims, inventorship, claim scope or patent term adjustments. If our current licensees, or any future licensors or licensees, are not fully cooperative or disagree with us as to the prosecution, maintenance or enforcement of any patent rights, such patent rights could be compromised and we might not be able to prevent third parties from making, using and selling competing products. If there are material defects in the form or preparation of our patents or patent applications, such patents or applications may be invalid and unenforceable. Moreover, our competitors may independently develop equivalent knowledge, methods and know-how. Any of these outcomes could impair our ability to prevent competition from third parties.

 

Changes in either the patent laws or interpretation of the patent laws in the United States and other countries may diminish the value of our patents or narrow the scope of our patent protection. In addition, the laws of foreign countries may not protect our rights to the same extent as the laws of the United States. Furthermore, changes in patent laws in the United States, including the America Invents Act of 2011, may affect the scope, strength and enforceability of our patent rights or the nature of proceedings that may be brought by us related to our patent rights.

 

We may not be aware of all third-party intellectual property rights potentially relating to our current and future products. Publications of discoveries in the scientific literature often lag behind the actual discoveries, and patent applications in the United States and other jurisdictions are typically not published until eighteen months after filing, or in some cases not at all. Therefore, we cannot be certain that we were the first to make the inventions claimed in our patents or pending patent applications, or that we were the first to file for patent protection of such inventions. Similarly, should we own any patents or patent applications in the future, we may not be certain that we were the first to file for patent protection for the inventions claimed in such patents or patent applications. As a result, the issuance, scope, validity and commercial value of our patent rights cannot be predicted with any certainty. Moreover, we may be subject to a third-party pre-issuance submission of prior art to the U.S. Patent and Trademark Office (the “USPTO”), or become involved in opposition, derivation, re-examination, inter partes review or interference proceedings, in the United States or elsewhere, challenging our patent rights or the patent rights of others. An adverse determination in any such submission, proceeding or litigation could reduce the scope of, or invalidate, our patent rights, allow third parties to commercialize our technology or products and compete directly with us, without payment to us, or result in our inability to manufacture or commercialize products without infringing third-party patent rights.

 

32

 

 

Our pending and future patent applications may not result in patents being issued that protect our technology or products, in whole or in part, or which effectively prevent others from commercializing competitive technologies and products. Even if our patent applications issue as patents, they may not issue in a form that will provide us with any meaningful protection against competing products or processes sufficient to achieve our business objectives, prevent competitors from competing with us or otherwise provide us with any competitive advantage. Our competitors may be able to circumvent our owned or licensed patents by developing similar or alternative technologies or products in a non-infringing manner. Alternatively, our competitors may seek approval to market their own products similar to or otherwise competitive with our products. In these circumstances, we may need to defend and/or assert our patents, including by filing lawsuits alleging patent infringement. In any of these types of proceedings, a court or other agency with jurisdiction may find our patents invalid and/or unenforceable.

 

The issuance of a patent is not conclusive as to its inventorship, scope, validity or enforceability, and our owned and licensed patents may be challenged in the courts or patent offices in the United States and abroad. Such challenges may result in loss of exclusivity or freedom to operate or in patent claims being narrowed, invalidated or held unenforceable, in whole or in part, which could limit our ability to stop others from using or commercializing similar or identical technologies and products, or limit the duration of the patent protection of our technologies and products. In addition, given the amount of time required for the development, testing and regulatory review of new products, patents protecting such candidates might expire before or shortly after such candidates are commercialized.

 

We may become involved in lawsuits to protect or enforce our patents or other intellectual property, which could be expensive, time-consuming and unsuccessful.

 

Competitors may infringe our issued patents, trademarks, copyrights or other intellectual property. To counter infringement or unauthorized use, we may be required to file infringement claims, which can be expensive and time-consuming and divert the time and attention of our management and scientific personnel. Any claims we assert against perceived infringers could provoke these parties to assert counterclaims against us alleging that we infringe their patents, trademarks, copyrights or other intellectual property. In addition, in a patent infringement proceeding, there is a risk that a court will decide that a patent of ours is invalid or unenforceable, in whole or in part, and that we do not have the right to stop the other party from using the invention at issue. There is also a risk that, even if the validity of such patents is upheld, the court will construe the patent’s claims narrowly or decide that we do not have the right to stop the other party from using the invention at issue on the grounds that our patents do not cover the invention. An adverse outcome in a litigation or proceeding involving our patents could limit our ability to assert our patents against those parties or other competitors and may curtail or preclude our ability to exclude third parties from making and selling similar or competitive products. Similarly, if we assert trademark infringement claims, a court may determine that the marks we have asserted are invalid or unenforceable, or that the party against whom we have asserted trademark infringement has superior rights to the marks in question. In this case, we could ultimately be forced to cease use of such trademarks.

 

In any infringement litigation, any award of monetary damages we receive may not be commercially valuable. Furthermore, because of the substantial amount of discovery required in connection with intellectual property litigation, there is a risk that some of our confidential information could be compromised by disclosure during litigation. In addition, there could be public announcements of the results of hearings, motions or other interim proceedings or developments and if securities analysts or investors perceive these results to be negative, it could have a substantial adverse effect on the price of our common stock. Moreover, there can be no assurance that we will have sufficient financial or other resources to file and pursue such infringement claims, which typically last for years before they are concluded. Some of our competitors may be able to sustain the costs of such litigation or proceedings more effectively than we can because of their greater financial resources and more mature and developed intellectual property portfolios. Even if we ultimately prevail in such claims, the monetary cost of such litigation and the diversion of the attention of our management and scientific personnel could outweigh any benefit we receive as a result of the proceedings.

 

Accordingly, despite our efforts, we may not be able to prevent third parties from infringing, misappropriating or successfully challenging our intellectual property rights. Uncertainties resulting from the initiation and continuation of patent litigation or other proceedings could have a negative impact on our ability to compete in the marketplace.

 

33

 

 

Third parties may initiate legal proceedings alleging that we are infringing their intellectual property rights, the outcome of which would be uncertain and could significantly harm our business.

 

Our commercial success depends, in part, on our ability to develop, manufacture, market and sell our products and use our proprietary technologies without infringing the intellectual property and other proprietary rights of third parties.

 

There is potential for a substantial amount of intellectual property litigation in our industry, and we may become party to, or threatened with, litigation or other adversarial proceedings regarding intellectual property rights with respect to our technology or products, including interference proceedings before the USPTO. Intellectual property disputes arise in a number of areas including with respect to patents, use of other proprietary rights and the contractual terms of license arrangements. Third parties may assert claims against us based on existing or future intellectual property rights. The outcome of intellectual property litigation is subject to uncertainties that cannot be adequately quantified in advance.

 

If we are found to infringe a third party’s intellectual property rights, we could be forced, including by court order, to cease developing, manufacturing or commercializing the infringing product candidate or product. Alternatively, we may be required to obtain a license from such third party in order to use the infringing technology and continue developing, manufacturing or marketing the infringing product candidate.

 

However, we may not be able to obtain any required license on commercially reasonable terms or at all. Even if we were able to obtain a license, it could be non-exclusive, thereby giving our competitors access to the same technologies licensed to us. In addition, we could be found liable for monetary damages, including treble damages and attorneys’ fees if we are found to have willfully infringed a patent. A finding of infringement could prevent us from commercializing our products or force us to cease some of our business operations. Claims that we have misappropriated the confidential information or trade secrets of third parties could have a similar negative effect on our business.

 

If we are unable to protect the confidentiality of our trade secrets, our business and competitive position would be harmed.

 

In addition to seeking patent and trademark protection for our products, we also rely on trade secrets, including unpatented know-how, technology and other proprietary information, to maintain our competitive position. We seek to protect our trade secrets, in part, by entering into non-disclosure and confidentiality agreements with parties who have access to them, such as our employees, corporate collaborators, outside scientific collaborators, contract manufacturers, consultants, advisors and other third parties. We also enter into confidentiality and invention or patent assignment agreements with our employees and consultants. Despite these efforts, any of these parties may breach the agreements and disclose our proprietary information, including our trade secrets. Monitoring unauthorized uses and disclosures of our intellectual property is difficult, and we do not know whether the steps we have taken to protect our intellectual property will be effective. In addition, we may not be able to obtain adequate remedies for any such breaches. Enforcing a claim that a party illegally disclosed or misappropriated a trade secret is difficult, expensive and time-consuming, and the outcome is unpredictable. In addition, some courts inside and outside the United States are less willing or unwilling to protect trade secrets.

 

Moreover, our competitors may independently develop knowledge, methods and know-how equivalent to our trade secrets. Competitors could purchase our products and replicate some or all of the competitive advantages we derive from our development efforts for technologies on which we do not have patent protection. If any of our trade secrets were to be lawfully obtained or independently developed by a competitor, we would have no right to prevent them, or those to whom they communicate it, from using that technology or information to compete with us. If any of our trade secrets were to be disclosed to or independently developed by a competitor, our competitive position would be harmed.

 

34

 

 

We may not be able to protect our intellectual property rights throughout the world.

 

Filing, prosecuting and defending patents on products in all countries throughout the world would be prohibitively expensive, and our intellectual property rights in some countries outside the United States could be less extensive than those in the United States. In some cases, we may not be able to obtain patent protection for certain licensed technology outside the United States. In addition, the laws of some foreign countries do not protect intellectual property rights to the same extent as federal and state laws in the United States, even in jurisdictions where we do pursue patent protection. Consequently, we may not be able to prevent third parties from practicing our inventions in all countries outside the United States, even in jurisdictions where we do pursue patent protection or from selling or importing products made using our inventions in and into the United States or other jurisdictions.

 

Competitors may use our technologies in jurisdictions where we have not pursued and obtained patent protection to develop their own products and, further, may export otherwise infringing products to territories where we have patent protection, but enforcement is not as strong as that in the United States. These products may compete with our products and preclinical programs and our patents or other intellectual property rights may not be effective or sufficient to prevent them from competing.

 

Many companies have encountered significant problems in protecting and defending intellectual property rights in foreign jurisdictions. The legal systems of certain countries, particularly certain developing countries, do not favor the enforcement of patents, trade secrets and other intellectual property protection, particularly those relating to biotechnology products, which could make it difficult for us to stop the infringement of our patents, if pursued and obtained, or marketing of competing products in violation of our proprietary rights generally.

 

Proceedings to enforce our patent rights in foreign jurisdictions could result in substantial costs and divert our efforts and attention from other aspects of our business, could put our patents at risk of being invalidated or interpreted narrowly and our patent applications at risk of not issuing and could provoke third parties to assert claims against us.

 

We may not prevail in any lawsuits that we initiate and the damages or other remedies awarded, if any, may not be commercially meaningful. Accordingly, our efforts to enforce our intellectual property rights around the world may be inadequate to obtain a significant commercial advantage from the intellectual property that we develop or license.

 

35

 

 

Risks Related to Regulatory Approval of Our Products and Other Legal Compliance Matters

 

Even if we complete the necessary preclinical studies and clinical trials, the regulatory approval process is expensive, time-consuming and uncertain and may prevent us or any future collaborators from obtaining approvals for the commercialization of some or all of our products. As a result, we cannot predict when or if, and in which territories, we, or any future collaborators, will obtain marketing approval to commercialize a product candidate.

 

Our products and the activities associated with their development and commercialization, including their design, research, testing, manufacture, safety, efficacy, quality control, recordkeeping, labelling, packaging, storage, approval, advertising, promotion, sale, distribution, import, export and reporting of safety and other post-market information, are subject to comprehensive regulation by the FDA and other foreign regulatory agencies including the NMPA. Failure to obtain marketing approval for a product candidate will prevent us from commercializing the product candidate. As a result of the FDA reclassification ruling in December 2019, which impacted the classification of our devices, we had to suspend marketing of our first-Generation medical device for the treatment of anxiety and insomnia. We are presently communicating with the FDA with regard to amending our previous 510(k) Application for the treatment of anxiety and insomnia with our Gen-1 device in accordance with the FDA ruling. Our Gen-2 and Gen-3 devices have completed development and are in the prototype stage of manufacturing and testing. Securing marketing approval from the FDA in the United States requires the submission of extensive testing and clinical data to regulatory authorities for each therapeutic indication to establish the candidate’s safety and efficacy. Securing marketing approval also requires the submission of information about the product manufacturing process to, and inspection of manufacturing facilities by, the regulatory authorities. Our products may not be effective, may be only moderately effective or may prove to have undesirable or unintended side effects, toxicities or other characteristics that may preclude our obtaining marketing approval or prevent or limit commercial use.

 

In addition, changes in marketing approval policies during the development period, changes in or the enactment of additional statutes or regulations or changes in regulatory review for each submitted product application may cause delays in the approval or rejection of an application. Regulatory authorities have substantial discretion in the approval process and may refuse to accept any application or may decide that our data is insufficient for approval and require additional preclinical, clinical, or other studies. In addition, varying interpretations of the data obtained from preclinical and clinical testing could delay, limit, or prevent marketing approval of a product candidate. Any marketing approval we ultimately obtain may be limited or subject to restrictions or post-approval commitments that render the approved product not commercially viable.

 

If we experience delays in obtaining approval or if we fail to obtain approval of our products, the commercial prospects for our products may be harmed and our ability to generate revenues will be impaired.

 

Failure to obtain marketing approval in foreign jurisdictions would prevent our products from being marketed in these territories. Any approval we are granted for our products in the United States would not assure approval of our products in foreign jurisdictions.

 

To market and sell our products in China and any other jurisdictions, we must obtain separate marketing approvals and comply with numerous and varying regulatory requirements. The approval procedure varies among countries and can involve additional testing. The time required to obtain approval may differ substantially from that required to obtain approval from the FDA in the United States. The regulatory approval process outside the United States generally includes all the risks associated with obtaining approval from the FDA. In addition, in many countries outside the United States, it is required that the product be approved for reimbursement before the product can be approved for sale in that country. We may not obtain approvals from regulatory authorities outside the United States on a timely basis, if at all. Approval by the FDA does not ensure approval by regulatory authorities in other countries or jurisdictions, and approval by one regulatory authority outside the United States does not ensure approval by regulatory authorities in other countries or jurisdictions or by the FDA. However, failure to obtain approval in one jurisdiction may impact our ability to obtain approval elsewhere. We may not be able to file for marketing approvals and may not receive necessary approvals to commercialize our products in any market.

 

36

 

 

The U.S. FDA, Chinese National Medical Products Administration and other comparable foreign regulatory authorities may not accept data from trials conducted in locations outside of their jurisdiction.

 

We have chosen, and may continue to choose, to conduct international clinical trials. The acceptance of study data by the FDA, NMPA or other comparable foreign regulatory authority from clinical trials conducted outside of their respective jurisdictions may be subject to certain conditions. In cases where data from foreign clinical trials are intended to serve as the basis for marketing approval in the United States, the FDA will generally not approve the application on the basis of foreign data alone unless (1) the data are applicable to the United States population and United States medical practice; (2) the trials are performed by clinical investigators of recognized competence and pursuant to Current Good Clinical Practice requirements; and (3) the FDA is able to validate the data through an on-site inspection or other appropriate means. The FDA may accept the use of some foreign data to support a marketing approval if the clinical trial meets certain requirements. Additionally, the FDA’s clinical trial requirements, including the adequacy of the subject population studied and statistical powering, must be met. Furthermore, such foreign trials would be subject to the applicable local laws of the foreign jurisdictions where the trials are conducted. There can be no assurance that the FDA, NMPA or any applicable foreign regulatory authority will accept data from trials conducted outside of its respective jurisdiction. If the FDA, NMPA or any applicable foreign regulatory authority does not accept such data, it would result in the need for additional trials, which would be costly and time-consuming and delay aspects of our business plan, and which may result in our product candidates not receiving approval for commercialization in the applicable jurisdiction.

 

Even if we obtain marketing approvals for our products, the terms of approvals and ongoing regulation of our products may limit how we manufacture and market our products and compliance with such requirements may involve substantial resources, which could materially impair our ability to generate revenue.

 

Even if marketing approval of a product candidate is granted, an approved product and its manufacturer and marketer are subject to ongoing review and extensive regulation, including the potential requirements to implement a risk evaluation and mitigation strategy or to conduct costly post-marketing studies or clinical trials and surveillance to monitor the safety or efficacy of the product. We must also comply with requirements concerning advertising and promotion for any of our products for which we obtain marketing approval. Promotional communications are subject to a variety of legal and regulatory restrictions and must be consistent with the information in the product’s approved labelling. Thus, we will not be able to promote any products we develop for indications or uses for which they are not approved. In addition, manufacturers of approved products and those manufacturers’ facilities are required to comply with extensive FDA requirements including ensuring quality control and manufacturing procedures, which include requirements relating to quality control and quality assurance as well as the corresponding maintenance of records and documentation and reporting requirements. We and our contract manufacturers could be subject to periodic unannounced inspections by the FDA to monitor and ensure compliance.

 

Our employees, independent contractors, principal investigators, consultants, commercial partners and vendors may engage in misconduct or other improper activities, including non-compliance with regulatory standards and requirements.

 

We are exposed to the risk of employee fraud or other misconduct or failure to comply with applicable regulatory requirements. Misconduct by employees and independent contractors, such as principal investigators, consultants, commercial partners and vendors, could include failures to comply with regulations of the FDA and other comparable regulatory authorities, to provide accurate information to such regulators, to comply with manufacturing standards we have established, to comply with healthcare fraud and abuse laws, to report financial information or data accurately or to disclose unauthorized activities to us. In particular, sales, marketing and other business arrangements in the healthcare industry are subject to extensive laws intended to prevent fraud, kickbacks, self-dealing and other abusive practices. These laws may restrict or prohibit a wide range of business activities, including, but not limited to, research, manufacturing, distribution, pricing, discounting, marketing and promotion, sales commission, customer incentive programs and other business arrangements. Employee and independent contractor misconduct could also involve the improper use of individually identifiable information, including, without limitation, information obtained in the course of clinical trials, which could result in regulatory sanctions and serious harm to our reputation. In addition, federal procurement laws impose substantial penalties for misconduct in connection with government contracts and require certain contractors to maintain a code of business ethics and conduct. It is not always possible to identify and deter employee and independent contractor misconduct, and any precautions we take to detect and prevent improper activities may not be effective in controlling unknown or unmanaged risks or losses or in protecting us from governmental investigations or other actions or lawsuits stemming from a failure to comply with such laws. If any such actions are instituted against us, those actions could have a significant impact on our business, including the imposition of civil, criminal and administrative penalties, damages, monetary fines, disgorgement, possible exclusion from participation in Medicare, Medicaid and other federal healthcare programs, contractual damages, reputational harm, diminished profits and future earnings, additional reporting or oversight obligations if we become subject to a corporate integrity agreement or other agreement to resolve allegations of non-compliance with the law and curtailment or restructuring of our operations, any of which could adversely affect our ability to operate.

 

37

 

 

Our current and future relationships with healthcare professionals, principal investigators, consultants, customers and third-party payors in the United States and elsewhere may be subject, directly or indirectly, to applicable anti-kickback, fraud and abuse, false claims, physician payment transparency, health information privacy and security and other healthcare laws and regulations, which could expose us to penalties.

 

Healthcare providers, physicians, clinicians, and third-party payors in the United States and elsewhere will play a primary role in the recommendation and prescription of any products for which we obtain marketing approval. Our current and future arrangements with healthcare professionals, principal investigators, consultants, customers and third-party payors may expose us to broadly applicable fraud and abuse and other healthcare laws, including, without limitation, the federal Anti-Kickback Statute and the federal False Claims Act, that may constrain the business or financial arrangements and relationships through which we research, sell, market and distribute any products for which we obtain marketing approval. In addition, we may be subject to physician payment transparency laws and patient privacy and security regulation by the federal government and by the states and foreign jurisdictions in which we conduct our business. The applicable federal, state and foreign healthcare laws that may affect our ability to operate include the following:

 

  ● the federal Anti-Kickback Statute, which prohibits, among other things, persons from knowingly and willfully soliciting, offering, receiving or providing remuneration, directly or indirectly, in cash or in kind, to induce or reward, or in return for, either the referral of an individual for, or the purchase, lease, order or recommendation of, any good, facility, item or service, for which payment may be made, in whole or in part, under federal and state healthcare programs such as Medicare and Medicaid;

 

  ● federal civil and criminal false claims laws, including the federal False Claims Act, which impose criminal and civil penalties, including through civil whistle blower or qui tam actions, against individuals or entities for, among other things, knowingly presenting, or causing to be presented, to the federal government, including the Medicare and Medicaid programs, claims for payment that are false or fraudulent or making a false statement to avoid, decrease or conceal an obligation to pay money to the federal government;

 

  ● the civil monetary penalties statute, which imposes penalties against any person or entity who, among other things, is determined to have presented or caused to be presented a claim to a federal health program that the person knows or should know is for an item or service that was not provided as claimed or is false or fraudulent;

 

  ● the federal Health Insurance Portability and Accountability Act of 1996, or HIPAA, which created additional federal criminal statutes that prohibit knowingly and willfully executing, or attempting to execute, a scheme to defraud any healthcare benefit program or obtain, by means of false or fraudulent pretenses, representations or promises, any of the money or property owned by, or under the custody or control of, any healthcare benefit program, regardless of whether the payor is public or private, knowingly and willfully embezzling or stealing from a health care benefit program, willfully obstructing a criminal investigation of a health care offense and knowingly and willfully falsifying, concealing or covering up by any trick or device a material fact or making any materially false statements in connection with the delivery of, or payment for, healthcare benefits, items or services relating to healthcare matters;

 

  ● HIPAA, as amended by the Health Information Technology for Economic and Clinical Health Act of 2009, or HITECH, and their respective implementing regulations, which impose obligations on “covered entities,” including certain healthcare providers, health plans, and healthcare clearinghouses, as well as their respective “business associates” that create, receive, maintain or transmit individually identifiable health information for or on behalf of a covered entity, with respect to safeguarding the privacy, security and transmission of individually identifiable health information;

 

38

 

 

  ● the federal Physician Payments Sunshine Act, created under Section 6002 of Patient Protection and Affordable Care Act, as amended by the Health Care and Education Reconciliation Act, or collectively, the “ACA,” and its implementing regulations, created annual reporting requirements for manufacturers of products, devices, biologicals and medical supplies for certain payments and “transfers of value” provided to physicians and teaching hospitals, as well as ownership and investment interests held by physicians and their immediate family members; and

 

  ● analogous state and foreign laws, such as state anti-kickback and false claims laws, which may apply to sales or marketing arrangements and claims involving healthcare items or services reimbursed by non-governmental third-party payors, including private insurers; state and foreign laws that require companies to comply with voluntary compliance guidelines and the relevant compliance guidance promulgated by the federal government or to adopt compliance programs as prescribed by state laws and regulations, or that otherwise restrict payments that may be made to healthcare providers; state and foreign laws that require manufacturers to report information related to payments and other transfers of value to physicians and other healthcare providers or marketing expenditures; and state and foreign laws governing the privacy and security of health information in certain circumstances, many of which differ from each other in significant ways and often are not pre-empted by HIPAA, thus complicating compliance efforts.

 

Further, the ACA, among other things, amended the intent requirement of the federal Anti-Kickback Statute and certain criminal statutes governing healthcare fraud. A person or entity no longer needs to have actual knowledge of the statute or specific intent to violate it. In addition, the ACA provided that the government may assert that a claim including items or services resulting from a violation of the federal Anti- Kickback Statute constitutes a false or fraudulent claim for purposes of the False Claims Act.

 

Efforts to ensure that our future business arrangements with third parties will comply with applicable healthcare laws and regulations may involve substantial costs. It is possible that governmental authorities will conclude that our business practices may not comply with current or future statutes, regulations or case law involving applicable fraud and abuse or other healthcare laws. If our operations are found to be in violation of any of these laws or any other governmental regulations that may apply to us, we may be subject to significant civil, criminal and administrative penalties, including, without limitation, damages, monetary fines, disgorgement, possible exclusion from participation in Medicare, Medicaid and other federal healthcare programs, contractual damages, reputational harm, diminished profits and future earnings, additional reporting or oversight obligations if we become subject to a corporate integrity agreement or other agreement to resolve allegations of non-compliance with the law and curtailment or restructuring of our operations, any of which could adversely affect our ability to operate our business and pursue our strategy. If any of the physicians or other healthcare providers or entities with whom we expect to do business, including future collaborators, are found not to comply with applicable laws, they may be subject to criminal, civil or administrative sanctions, including exclusions from participation in government healthcare programs, which could also affect our business.

 

Recently enacted and future legislation may increase the difficulty and cost for us and our collaborators to obtain marketing approval of and commercialize our products and affect the prices we may obtain.

 

In the United States and some foreign jurisdictions, there have been a number of legislative and regulatory changes and proposed changes regarding the healthcare system that could prevent, alter or delay marketing approval of our existing or future products, restrict or regulate post-approval activities and affect our ability to profitably sell any products for which we obtain marketing approval.

 

Among policy makers and payors in the United States and elsewhere, there is significant interest in promoting changes in healthcare systems with the stated goals of containing healthcare costs, improving quality and/or expanding access. For example, the ACA, which was enacted in the United States in March 2010, includes measures to change health care delivery, decrease the number of individuals without insurance, ensure access

 

39

 

 

to certain basic health care services and contain the rising cost of care. The healthcare reform movement, including the enactment of the ACA, has significantly changed health care financing by both governmental and private insurers in the United States. With respect to pharmaceutical manufacturers, the ACA increased the number of individuals with access to health care coverage, but it simultaneously imposed, among other things, increased liability for rebates and discounts owed to certain entities and government health care programs, and new transparency reporting requirements under the Physician Payments Sunshine Act. For a detailed discussion of the ACA’s provisions of importance to the pharmaceutical industry, as well as a description of reform legislation passed subsequent to the ACA, see the section titled “Business — Government Regulation — Healthcare Reform Efforts.”

 

Since its enactment, there have been judicial and Congressional challenges to certain aspects of the ACA, as well as efforts to repeal or replace certain aspects of the ACA. We continue to evaluate the effect that the ACA and its possible repeal and replacement has on our business. It is uncertain the extent to which any such changes may impact our business or financial condition.

 

In addition to the ACA, other federal health reform measures have been proposed and adopted in the United States. For example, legislation has been enacted to reduce the level of reimbursement paid to providers under the Medicare program over time, as well as phase in alternative payment models for provider services under the Medicare program with the goal of incentivizing the attainment of pre-defined quality measures. As these measures are not fully in effect, and since the U.S. Congress could intervene to prevent their full implementation, at this time, it is unclear how payment reductions or the introduction of the quality payment program will impact overall physician reimbursement under the Medicare program. It is also unclear if changes in Medicare payments to providers would impact such providers’ willingness to prescribe and administer our existing or future products, if approved. Further, there has been heightened governmental scrutiny over the manner in which companies set prices for their marketed products. For example, there have been several recent Congressional inquiries and proposed and enacted federal and state legislation designed to, among other things, review the relationship between pricing and patient programs, and reform government program reimbursement methodologies for products.

 

We expect that the ACA, as well as other healthcare reform measures that may be adopted in the future, may result in more rigorous coverage criteria and in additional downward pressure on the price that we receive for any approved product. Any reduction in reimbursement from Medicare or other government programs may result in a similar reduction in payments from private payors. The implementation of cost containment measures or other healthcare reforms may prevent us from being able to generate revenue, attain profitability or commercialize our products.

 

Legislative and regulatory proposals have been made to expand post-approval requirements and restrict sales and promotional activities for products. We cannot be sure whether additional legislative changes will be enacted, or whether the FDA regulations, guidance or interpretations will be changed, or what the impact of such changes on the marketing approvals of our products, if any, may be. In addition, increased scrutiny by the U.S. Congress of the FDA’s approval process may significantly delay or prevent marketing approval, as well as subject us to more stringent product labelling and post-marketing testing and other requirements.

 

Various new healthcare reform proposals are emerging at the federal and state level. It is also possible that additional governmental action will be taken in response to the COVID-19 pandemic. Any new federal and state healthcare initiatives that may be adopted could limit the amounts that federal and state governments will pay for healthcare products and services, and could harm our business, financial condition and results of operations.

 

40

 

 

Our business activities may be subject to the U.S. Foreign Corrupt Practices Act, or the FCPA, and similar anti-bribery and anti-corruption laws of other countries in which we operate, as well as U.S. and certain foreign export controls, trade sanctions and import laws and regulations. Compliance with these legal requirements could limit our ability to compete in foreign markets and subject us to liability if we violate them.

 

If we further expand our operations outside of the United States, we must dedicate additional resources to comply with numerous laws and regulations in each jurisdiction in which we plan to operate. Our business activities may be subject to the FCPA and similar anti-bribery or anti-corruption laws, regulations or rules of other countries in which we operate. The FCPA generally prohibits companies and their employees and third-party intermediaries from offering, promising, giving or authorizing the provision of anything of value, either directly or indirectly, to a non-U.S. government official in order to influence official action or otherwise obtain or retain business. The FCPA also requires public companies to make and keep books and records that accurately and fairly reflect the transactions of the corporation and to devise and maintain an adequate system of internal accounting controls. Our business is heavily regulated and therefore involves significant interaction with public officials, including officials of non-U.S. governments. Additionally, in many other countries, hospitals owned and operated by the government and doctors and other hospital employees would be considered foreign officials under the FCPA. Recently the SEC and DOJ have increased their FCPA enforcement activities with respect to biotechnology and pharmaceutical companies. There is no certainty that all our employees, agents or contractors, or those of our affiliates, will comply with all applicable laws and regulations, particularly given the high level of complexity of these laws. Violations of these laws and regulations could result in fines, criminal sanctions against us, our officers or our employees, disgorgement and other sanctions and remedial measures and prohibitions on the conduct of our business. Any such violations could include prohibitions on our ability to offer our products in one or more countries and could materially damage our reputation, our brand, our international activities, our ability to attract and retain employees and our business, prospects, operating results and financial condition.

 

In addition, our products and technology may be subject to U.S. and foreign export controls, trade sanctions and import laws and regulations. Governmental regulation of the import or export of our products and technology, or our failure to obtain any required import or export authorization for our products, when applicable, could harm our international sales and adversely affect our revenue. Compliance with applicable regulatory requirements regarding the export of our products may create delays in the introduction of our products in international markets or, in some cases, prevent the export of our products to some countries altogether. Furthermore, U.S. export control laws and economic sanctions prohibit the shipment of certain products and services to countries, governments and persons targeted by U.S. sanctions. If we fail to comply with export and import regulations and such economic sanctions, penalties could be imposed, including fines and/or denial of certain export privileges. Moreover, any new export or import restrictions, new legislation or shifting approaches in the enforcement or scope of existing regulations, or in the countries, persons or products targeted by such regulations, could result in decreased use of our products by, or in our decreased ability to export our products to, existing or potential customers with international operations. Any decreased use of our products or limitation on our ability to export or sell access to our products would likely adversely affect our business.

 

41

 

 

Risks Related to Ownership of Our Common Stock and Warrants and Our Status as a Public Company

 

An active trading market for our common stock and warrants may not develop and you may not be able to resell your shares at or the purchase price, if at all.

 

We completed our initial public offering in September 2022. In our initial public offering, we issued shares of common stock and common stock warrants. These securities are listed for trading on the Nasdaq Stock Market. Our securities have not traded at the same prices as they were issued in our initial public offering. Generally, there is a limited trading market for our shares of common stock and warrants. There can be no assurance that there will be an increase in the trading our of securities. as a result, investors may be required to hold our securities for a longer period than originally contemplated.

 

If we are not able to comply with the applicable continued listing requirements or standards of The Nasdaq Stock Market, Nasdaq could delist our common stock.

 

Our common stock is currently listed on The Nasdaq Stock Market. In order to maintain that listing, we must satisfy minimum financial and other continued listing requirements and standards, including the Minimum Bid Price Rule (as discussed below) and those regarding director independence and independent committee requirements, minimum stockholders’ equity, and certain corporate governance requirements. There can be no assurances that we will be able to comply with the applicable listing standards.

 

We are required to maintain a minimum bid price of $1.00 per share. On May 10, 2023, the Company received written notice from The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that it was no longer in compliance with the minimum bid price requirement for continued listing on Nasdaq, as the closing bid price for the Company’s common stock was below $1.00 per share as set forth in the Nasdaq listing rules. The Company was afforded 180 calendar days, or until November 6, 2023, to regain compliance with the Nasdaq listing rules. The Company was unable to regain compliance with the bid price requirement by November 6, 2023.

 

On November 7, 2023, the Company submitted a letter to NASDAQ requesting a second 180-day period in order to regain compliance with NASDAQ Rule 5550(a)(2). The Company stated in that letter that it believed it will be able to cure the deficiency and increase its stock price to above $1.00 per share pursuant to its plan to do so.

 

On November 7, 2023, the Company received written notice from the Nasdaq Listing Qualifications Department (the “Staff”) that the Company was not eligible for an additional 180 calendar day compliance period because the Company no longer complied with Nasdaq’s $5 million minimum stockholders equity initial listing requirement.

 

On March 6, 2024, the Nasdaq Hearing Panel granted the Company a temporary exception to regain compliance with the Minimum Bid Price Rule until April 25, 2024.

 

Warrants are speculative in nature.

 

Our warrants do not confer any rights of common stock ownership on their holders, such as voting rights or the right to receive dividends, but rather merely represent the right to acquire shares of our common stock at a fixed price for a limited period of time. Specifically, commencing on the date of issuance, holders of the warrants may exercise their right to acquire the common stock and pay an exercise price of $4.15 per share prior to three (3) years from the date of issuance, after which date any unexercised warrants will expire and have no further value.

 

The warrants may not have any value.

 

The warrants have an exercise term which expires three (3) years from the date of the closing of our initial public offering (September 16, 2022) at an initial exercise price equal to $4.15 per share. There can be no assurance that the market price of our shares of common stock will ever equal or exceed the exercise price of the warrants. In the event that the stock price of our shares of common stock does not exceed the exercise price of the warrants during the period when the warrants are exercisable, the warrants may not have any value.

 

42

 

 

We may redeem unexpired warrants prior to their exercise at a time that is disadvantageous to holders, thereby making such warrants worthless.

 

We have the ability to redeem outstanding warrants at any time after they become exercisable and prior to their expiration, at a price of $0.01 per warrant, provided that the last reported sales price of our shares equal or exceed $12.45 per share (as adjusted for share splits, share capitalizations, rights issuances, subdivisions, reorganizations, recapitalizations and the like) for any 20 trading days within a 30 trading-day period ending on the third trading day prior to the date we send the notice of redemption to the warrant holders. If and when the warrants become redeemable by us, we may not exercise our redemption right if the issuance of shares upon exercise of the warrants is not exempt from registration or qualification under applicable state blue sky laws or we are unable to effect such registration or qualification. We will use our best efforts to register or qualify such shares under the blue sky laws of the state of residence in those states in which the warrants were offered by us in our public offering. To date, however, we have not filed any registration statement to provide for the exercise and free trading of the underlying shares of common stock. Redemption of the outstanding warrants could force holders (i) to exercise their warrants and pay the exercise price therefor at a time when it may be disadvantageous for them to do so, (ii) to sell their warrants at the then-current market price when they might otherwise wish to hold their warrants or (iii) to accept the nominal redemption price which, at the time the outstanding warrants are called for redemption, is likely to be substantially less than the market value of their warrants.

 

Holders of the warrants have no rights as a common stockholder until they acquire our common stock.

 

Until holders of the warrants acquire shares of our common stock upon exercise of the warrants, the holders will have no rights with respect to shares of our common stock issuable upon exercise of the warrants. Upon exercise of the warrants, the holder will be entitled to exercise the rights of a common stockholder as to the security exercised only as to matters for which the record date occurs after the exercise.

 

Our Warrant Agreement designates the courts of the State of New York or the United States District Court for the Southern District of New York as the sole and exclusive forum for certain types of actions and proceedings that may be initiated by holders of our warrants, which could limit the ability of warrant holders to obtain a favorable judicial forum for disputes with our Company.

 

Our Warrant Agreement provides that, subject to applicable law, (i) any action, proceeding or claim against us arising out of or relating in any way to the Warrant Agreement, including under the Securities Act, will be brought and enforced in the courts of the State of New York or the United States District Court for the Southern District of New York, and (ii) that we irrevocably submit to such jurisdiction, which jurisdiction shall be the exclusive forum for any such action, proceeding or claim. We will waive any objection to such exclusive jurisdiction and that such courts represent an inconvenient forum.

 

Notwithstanding the foregoing, these provisions of the Warrant Agreement will not apply to suits brought to enforce any liability or duty created by the Exchange Act or any other claim for which the federal district courts of the United States of America are the sole and exclusive forum. Any person or entity purchasing or otherwise acquiring any interest in any of our warrants shall be deemed to have notice of and to have consented to the forum provisions in our Warrant Agreement.

 

If any action, the subject matter of which is within the scope of the forum provisions of the Warrant Agreement, is filed in a court other than courts of the State of New York or the United States District Court for the Southern District of New York (a “foreign action”) in the name of any holder of our warrants, such holder shall be deemed to have consented to: (x) the personal jurisdiction of the state and federal courts located in the State of New York in connection with any action brought in any such court to enforce the forum provisions (an “enforcement action”), and (y) having service of process made upon such warrant holder in any such enforcement action by service upon such warrant holder’s counsel in the foreign action as agent for such warrant holder.

 

This choice-of-forum provision may limit a warrant holder’s ability to bring a claim in a judicial forum that it finds favorable for disputes with our Company, which may discourage such lawsuits. Alternatively, if a court were to find this provision of our Warrant Agreement inapplicable or unenforceable with respect to one or more of the specified types of actions or proceedings, we may incur additional costs associated with resolving such matters in other jurisdictions, which could materially and adversely affect our business, financial condition and results of operations and result in a diversion of the time and resources of our management and Board of Directors.

 

43

 

 

The trading price of our common stock and warrants may be volatile, and you could lose all or part of your investment.

 

The trading price of our common stock and warrants is likely to be highly volatile and could be subject to wide fluctuations in response to various factors, some of which are beyond our control, including limited trading volume. The stock market in general and the market for companies in our industry in particular have experienced extreme volatility that has often been unrelated to the operating performance of particular companies. As a result of this volatility, investors may not be able to sell their shares or warrants at or above the price paid for the units. In addition to the factors discussed in these “Risk Factors” sections, these factors include:

 

  ● the commencement, enrollment or results of our planned and future clinical trials;

 

  ● the loss of any of our key scientific or management personnel;

 

  ● regulatory or legal developments in the United States, China and other countries;

 

  ● the success of competitive products or technologies;

 

  ● adverse actions taken by regulatory agencies with respect to our clinical trials or manufacturers;

 

  ● changes or developments in laws or regulations applicable to our products and preclinical program;

 

  ● changes to our relationships with collaborators, manufacturers or suppliers;

 

  ● the results of our testing and clinical trials;

 

  ● unanticipated safety concerns;

 

  ● announcements concerning our competitors or our industry in general;

 

  ● actual or anticipated fluctuations in our operating results;

 

  ● changes in financial estimates or recommendations by securities analysts;

 

  ● potential acquisitions;

 

  ● the results of our efforts to discover, develop, acquire or in-license additional products;

 

  ● the trading volume of our securities on Nasdaq;

 

  ● sales of our common stock by us, our executive officers and directors or our stockholders or the anticipation that such sales may occur in the future;

 

  ● general economic, political and market conditions and overall fluctuations in the financial markets in the United States or China;

 

  ● stock market price and volume fluctuations of comparable companies and, in particular, those that operate in our industry; and

 

  ● investors’ general perception of us and our business.

 

44

 

 

These and other market and industry factors may cause the market price and demand for our common stock and warrants to fluctuate substantially, regardless of our actual operating performance, which may limit or prevent investors from selling their shares of our common stock and warrants at or above the price paid for the units or the exercise price of the warrants and may otherwise negatively affect the liquidity of our common stock. In addition, the stock market in general, and companies in our industry in particular, have experienced extreme price and volume fluctuations that have often been unrelated or disproportionate to the operating performance of these companies.

 

Some companies that have experienced volatility in the trading price of their shares have been the subject of securities class action litigation. Any lawsuit to which we are a party, with or without merit, may result in an unfavorable judgment. We also may decide to settle lawsuits on unfavorable terms. Any such negative outcome could result in payments of substantial damages or fines, damage to our reputation or adverse changes to our business practices. Defending against litigation is costly and time-consuming and could divert our management’s attention and our resources. Furthermore, during litigation, there could be negative public announcements of the results of hearings, motions or other interim proceedings or developments, which could have a negative effect on the market price of our common stock.

 

If equity research analysts do not publish research or reports, or publish unfavorable research or reports about us, our business or our market, our stock price and trading volume could decline.

 

The trading market for our common stock and warrants will be influenced by the research and reports that equity research analysts publish about us and our business. We do not currently have and may never obtain research coverage by equity research analysts. Equity research analysts may elect not to provide research coverage of our common stock, and such lack of research coverage may adversely affect the market price of our common stock and warrants. In the event we do have equity research analyst coverage, we will not have any control over the analysts, or the content and opinions included in their reports. The price of our shares and warrants could decline if one or more equity research analysts downgrade our shares or issue other unfavorable commentary or research about us. If one or more equity research analysts ceases coverage of us or fails to publish reports on us regularly, demand for our shares could decrease, which in turn could cause the trading price or trading volume of our common stock and warrants to decline.

 

A significant portion of our total outstanding shares were restricted from immediate resale but may be sold into the market in the near future. This could cause the market price of our common stock to drop significantly, even if our business is doing well.

 

Sales of a substantial number of shares of our common stock in the public market could occur at any time. If our stockholders sell, or the market perceives that our stockholders intend to sell, substantial amounts of our common stock in the public market, the market price of our common stock could decline significantly.

 

Upon completion of our public offering in September 2022, we had outstanding 7,279,961 shares of our common stock. Of these shares, the 2,315,000 shares sold in our public offering are freely tradable and 1,528,271 pre offering shares were eligible for sale in the public market immediately upon the effectiveness of the registration statement for the offering. As of March 20, 2023, the expiration of the 180-day lock-up period after the public offering, an additional 3,362,567 shares of our common stock (including an aggregate of 1,704,438 shares held by officers, directors and affiliates) are now eligible for future sale in the public market, subject in certain circumstances to the volume, manner of sale and other limitations under Rule 144 and Rule 701.

 

45

 

 

There can be no assurances that our shares and warrants will not be subject to potential delisting from the Nasdaq Stock Market if we do not continue to maintain the listing requirements of Nasdaq, which could negatively impact the price and value of our securities and your ability to sell them.

 

Our shares of our common stock and warrants are listed on the Capital Market tier of the Nasdaq Stock Market, or Nasdaq, under the symbols “NXL” and “NXLIW”. Nasdaq has rules for continued listing, including, without limitation, minimum market capitalization, minimum stockholders’ equity and other requirements. Failure to maintain our listing (i.e., being de-listed from Nasdaq) could result in significant consequences for us and our security holders including:

 

  ● making it more difficult for holders to sell our common stock or warrants and more difficult to obtain accurate price quotations for such securities;

 

  ● resulting in an adverse effect on the price of our common stock and warrants;

 

  ● adversely our ability to issue additional securities for financing or other purposes, or otherwise to arrange for any financing we may need in the future;

 

  ● resulting in determination that our common stock is a “penny stock,” which will require brokers trading in our common stock to adhere to more stringent rules and possibly result in a reduced level of trading activity in the secondary trading market for our common stock; and

 

  ● reducing the amount of news and analyst coverage of our company and our securities.

 

Concentration of ownership of our common stock among our existing executive officers, directors and principal stockholders may prevent new investors from influencing significant corporate decisions and matters submitted to stockholders for approval.

 

Our executive officers, directors and current beneficial owners of 5% or more of our common stock and their respective affiliates, in the aggregate, beneficially own approximately 27.93% of our outstanding common stock, based on the number of shares of our common stock outstanding as of March 22, 2024. As a result, these persons, acting together, would be able to significantly influence all matters requiring stockholder approval, including the election and removal of directors, any merger, consolidation or sale of all or substantially all of our assets or other significant corporate transactions. In addition, these persons, acting together, may have the ability to control the management and affairs of our company. Accordingly, this concentration of ownership may harm the market price of our common stock by:

 

  ● delaying, deferring or preventing a change in control;

 

  ● entrenching our management and/or the board of directors;

 

  ● impeding a merger, consolidation, takeover or other business combination involving us; or

 

  ● discouraging a potential acquirer from making a tender offer or otherwise attempting to obtain control of us.

 

In addition, some of these persons or entities may have interests different than yours. For example, because many of these stockholders purchased their shares at prices substantially below the price at which shares were sold in our public offering and have held their shares for a longer period, they may be more interested in selling our company to an acquirer than other investors, or they may want us to pursue strategies that deviate from the interests of other stockholders.

 

46

 

 

Provisions in our corporate charter documents and under Delaware law could make an acquisition of our Company, which may be beneficial to our stockholders, more difficult and may prevent attempts by our stockholders to replace or remove our current management.

 

Provisions in our amended and restated certificate of incorporation and our amended and restated bylaws that became effective on December 1, 2021 (as amended August 11, 2022) may discourage, delay or prevent a merger, acquisition or other change in control of our company that stockholders may consider favorable, including transactions in which you might otherwise receive a premium for your shares. These provisions also could limit the price that investors might be willing to pay in the future for shares of our common stock, thereby depressing the market price of our common stock. In addition, because our board of directors is responsible for appointing the members of our management team, these provisions may frustrate or prevent any attempts by our stockholders to replace or remove our current management by making it more difficult for stockholders to replace members of our board of directors. Among other things, these provisions:

 

  ● establish advance notice requirements for stockholder proposals that can be acted on at stockholder meetings and nominations to our board of directors;

 

  ● require that stockholder actions must be affected at a duly called stockholder meeting and prohibit actions by our stockholders by written consent;

 

  ● limit who may call stockholder meetings; and

 

  ● require the approval of the holders of at least 66.66% of the votes that all our stockholders would be entitled to cast to amend or repeal certain provisions of our charter or bylaws or remove a director.

 

Moreover, because we are incorporated in Delaware, we are governed by the provisions of Section 203 of the Delaware General Corporation Law, which prohibits a person who owns in excess of 15% of our outstanding voting stock from merging or combining with us for a period of three years after the date of the transaction in which the person acquired more than 15% of our outstanding voting stock, unless the merger or combination is approved in a prescribed manner. These provisions could discourage potential acquisition proposals and could delay or prevent a change in control transaction. They could also have the effect of discouraging others from making tender offers for our common stock, including transactions that may be in your best interests. These provisions may also prevent changes in our management or limit the price that investors are willing to pay for our stock.

 

Our amended and restated certificate of incorporation provides that the Court of Chancery of the State of Delaware and the federal district courts of the United States of America are the exclusive forums for substantially all disputes between us and our stockholders, including claims under the Securities Act and the Exchange Act, which could limit our stockholders’ ability to obtain a favorable judicial forum for disputes with us or our directors, officers or employees.

 

Our amended and restated certificate of incorporation provides that the Court of Chancery of the State of Delaware is the exclusive forum for:

 

  ● any derivative action or proceeding brought on our behalf;

 

  ● any action asserting a breach of fiduciary duty;

 

  ● any action asserting a claim against us or any of our directors, officers, employees or agents arising under the DGCL, our amended and restated certificate of incorporation or our amended and restated bylaws;

 

47

 

 

  ● any action or proceeding to interpret, apply, enforce or determine the validity of our amended and restated certificate of incorporation or our amended and restated bylaws; and

 

  ● any action asserting a claim against us or any of our directors, officers, employees or agents that is governed by the internal-affairs doctrine.

 

Our amended and restated certificate of incorporation further provides that the federal district courts of the United States of America will be the exclusive forum for resolving any complaint asserting a cause of action arising under the Securities Act and the Exchange Act.

 

These exclusive-forum provisions may limit a stockholder’s ability to bring a claim in a judicial forum that it finds favorable for disputes with us or our directors, officers or other employees, which may discourage lawsuits against us and our directors, officers and other employees. If a court were to find either exclusive-forum provision in our amended and restated certificate of incorporation to be inapplicable or unenforceable in an action, we may incur additional costs associated with resolving the dispute in other jurisdictions. We note that there is uncertainty as to whether a court would enforce such exclusive-forum provision and that provision may result in increased costs for investors to bring a claim. We also note that investors cannot waive compliance with the federal securities laws and the rules and regulations thereunder, and that Section 22 of the Securities Act creates concurrent jurisdiction for federal and state courts over all suits brought to enforce any duty or liability created by the Securities Act or the rules and regulations thereunder.

 

We are an “emerging growth company” and as a result of the reduced disclosure and governance requirements applicable to emerging growth companies, our common stock and warrants may be less attractive to investors.

 

We are an “emerging growth company” as defined in the Jumpstart Our Business Startups Act of 2012, or the JOBS Act, we do not intend to take advantage of some of the exemptions from reporting requirements that are applicable to other public companies that are not emerging growth companies, including:

 

  ● not being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act of 2002, as amended, or the Sarbanes-Oxley Act;

 

  ● not being required to comply with any requirements that may be adopted by the Public Company Accounting Oversight Board regarding mandatory audit firm rotation or a supplement to the auditor’s report providing additional information about the audit and the consolidated financial statements;

 

  ● reduced disclosure obligations regarding executive compensation in our periodic reports, proxy statements and registration statements; and

 

  ● exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and stockholder approval of any golden parachute payments not previously approved.

 

We cannot predict if investors will find our common stock or warrants less attractive because we will rely on these exemptions. If some investors find our common stock or warrants less attractive as a result, there may be a less active trading market for our common stock and warrants and the trading prices for our securities may be more volatile. We may take advantage of these exemptions until the last day of our fiscal year following the fifth anniversary of the completion of our initial public offering. However, if any of the following events occur prior to the end of such five-year period, (i) our annual gross revenue exceeds $1.07 billion, (ii) we issue more than $1.0 billion of non-convertible debt in any three-year period or (iii) we become a “large accelerated filer,” (as defined in Rule 12b-2 under the Exchange Act), we will cease to be an emerging growth company prior to the end of such five-year period. We will be deemed to be a “large accelerated filer” at such time that we

 

48

 

 

(a) have an aggregate worldwide market value of common equity securities held by non-affiliates of $700 million or more as of the last business day of our most recently completed second fiscal quarter, (b) have been required to file annual and quarterly reports under the Exchange Act, for a period of at least twelve months and (c) have filed at least one annual report pursuant to the Exchange Act. Even after we no longer qualify as an emerging growth company, we may still qualify as a “smaller reporting company,” which would allow us to take advantage of many of the same exemptions from disclosure requirements including reduced disclosure obligations regarding executive compensation in this Form 10-K and our other periodic reports and proxy statements.

 

Under the JOBS Act, emerging growth companies can also delay adopting new or revised accounting standards until such time as those standards apply to private companies. We have irrevocably elected to avail ourselves of this exemption from new or revised accounting standards and, therefore, will be subject to the same new or revised accounting standards as other public companies that are emerging growth companies. As a result, changes in rules of U.S. generally accepted accounting principles or their interpretation, the adoption of new guidance or the application of existing guidance to changes in our business could significantly affect our financial position and results of operations.

 

We have identified certain material weaknesses in our internal controls, which could impair our ability to produce accurate consolidated financial statements on a timely basis.

 

We are subject to the reporting requirements of the Securities Exchange Act of 1934, as amended, the Sarbanes-Oxley Act and the rules and regulations of The Nasdaq Capital Market, or Nasdaq. The Sarbanes-Oxley Act requires, among other things, that we maintain effective disclosure controls and procedures and internal control over financial reporting. As required by Section 404 of the Sarbanes-Oxley Act, we must perform system and process evaluation and testing of our internal control over financial reporting to allow management to report on the effectiveness of our internal control over financial reporting in our Form 10-K filing for each fiscal year. This requires us to incur substantial additional professional fees and internal costs to expand our accounting and finance functions and we expend significant management efforts.

 

As of the fiscal year ended December 31, 2023, our management evaluated, with the participation of our chief executive officer and chief financial officer, the effectiveness of our disclosure controls and procedures, pursuant to Rule 13a-15(b) under the Exchange Act. Based upon that evaluation, our management concluded that our disclosure controls and procedures were not effective due to the following material weaknesses:

 

● Lack of sufficient resources necessary to provide adequate segregation of duties related to the preparation and review of financial information used in financial reporting and review of controls over the financial reporting process, including the review of reconciliations and the accounting for the Company’s stock options that were granted in the current year; and

 

● Insufficient IT controls which are effectively designed and implemented, specifically related to user/superuser access to the Company’s financial reporting system.

 

Our internal control over financial reporting will not prevent or detect all errors and all fraud. A control system, no matter how well designed and operated, can provide only reasonable, not absolute, assurance that the control system’s objectives will be met. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that misstatements due to error or fraud will not occur or that all control issues and instances of fraud will be detected.

 

If we are not able to comply with the requirements of Section 404 of the Sarbanes-Oxley Act in a timely manner, or if we are unable to maintain proper and effective internal controls, we may not be able to produce timely and accurate financial statements. If that were to happen, the market price of our common stock could decline and we could be subject to sanctions or investigations by Nasdaq, the SEC, or other regulatory authorities.

 

49

 

 

Because we do not anticipate paying any cash dividends on our common stock in the foreseeable future, capital appreciation, if any, will be your sole source of gains and you may never receive a return on your investment.

 

You should not rely on an investment in our common stock to provide dividend income. We have never declared or paid a dividend on our common stock to date, and we currently intend to retain our future earnings, if any, to fund the development and growth of our business. As a result, capital appreciation, if any, on our common stock will be your sole source of gains for the foreseeable future. Investors seeking cash dividends should not purchase our common stock.

 

Tax authorities may disagree with our positions and conclusions regarding certain tax positions, resulting in unanticipated costs, taxes or non-realization of expected benefits.

 

A tax authority may disagree with tax positions that we have taken, which could result in increased tax liabilities. For example, the Internal Revenue Service or another tax authority could challenge our allocation of income by tax jurisdiction and the amounts paid between our affiliated companies pursuant to our intercompany arrangements and transfer pricing policies, including amounts paid with respect to our intellectual property development. Similarly, a tax authority could assert that we are subject to tax in a jurisdiction where we believe we have not established a taxable connection, often referred to as a “permanent establishment” under international tax treaties, and such an assertion, if successful, could increase our expected tax liability in one or more jurisdictions. The foregoing are only selected examples of potential challenges, and other tax positions we have taken or may take in the future could become the subject of disputes with one or more tax authorities. A tax authority may take the position that material income tax liabilities, interest and penalties are payable by us, in which case, we expect that we might contest such an assessment. Contesting such an assessment may be lengthy and costly and if we were unsuccessful in disputing the assessment, the implications could increase our anticipated effective tax rate, where applicable.

 

We will incur significantly increased costs as a result of operating as a company whose common stock is publicly traded in the United States, and our management will be required to devote substantial time to new compliance initiatives.

 

As a public company in the United States, we will continue to incur significant legal, accounting and other expenses that we did not incur previously. These expenses will likely be even more significant after we no longer qualify as an emerging growth company. The Sarbanes-Oxley Act, the Dodd-Frank Wall Street Reform and Consumer Protection Act, the listing requirements of Nasdaq and other applicable securities rules and regulations impose various requirements on public companies in the United States, including the establishment and maintenance of effective disclosure and financial controls and corporate governance practices. Our senior management and other personnel will need to devote a substantial amount of time to these compliance initiatives. Moreover, these rules and regulations will increase our legal and financial compliance costs and will make some activities more time-consuming and costly. For example, we expect that these rules and regulations may make it more difficult and more expensive for us to obtain director and officer liability insurance, which in turn could make it more difficult for us to attract and retain qualified senior management personnel or members for our board of directors.

 

However, these rules and regulations are often subject to varying interpretations, in many cases due to their lack of specificity, and, as a result, their application in practice may evolve over time as new guidance is provided by regulatory and governing bodies. This could result in continuing uncertainty regarding compliance matters and higher costs necessitated by ongoing revisions to disclosure and governance practices.

 

Pursuant to Section 404, we will be required to furnish a report by our senior management on our internal control over financial reporting. However, while we remain an emerging growth company, we will not be required to include an attestation report on internal control over financial reporting issued by our independent registered public accounting firm. To prepare for eventual compliance with Section 404, we will be engaged in a process to document and evaluate our internal control over financial reporting, which is both costly and challenging. In this regard, we will need to continue to dedicate internal resources, potentially engage outside consultants and adopt a detailed work plan to assess and document the adequacy of internal control over financial reporting, continue steps to improve control processes as appropriate, validate through testing that controls are functioning as documented and implement a continuous reporting and improvement process for internal control over financial reporting. Despite our efforts, there is a risk that we will not be able to conclude, within the prescribed timeframe or at all, that our internal control over financial reporting is effective as required by Section 404. If we identify one or more material weaknesses, it could result in an adverse reaction in the financial markets due to a loss of confidence in the reliability of our consolidated financial statements.

 

50

 

 

ITEM 1B. UNRESOLVED STAFF COMMENTS

 

None

 

ITEM 1C. CYBERSECURITY

 

We maintain an information security program and governance framework that is designed to protect our information systems against operational risks related to cybersecurity.

 

Our Board of Directors is primarily responsible for overseeing and governing our cybersecurity risk management program. The Audit Committee of our Board of Directors is responsible for overseeing management’s processes for identifying and mitigating risks that affect our operations, including cybersecurity risks. Procedures for assessing, identifying and managing cybersecurity-related risks are incorporated into our overall risk management framework. Senior leadership regularly briefs the full Board of Directors on our cybersecurity and information security posture and the Audit Committee is apprised of cybersecurity incidents deemed to pose a critical risk to our information technology (“IT”) assets or business. We rely upon in-house and cybersecurity vendors to monitor our IT systems and assets and have a governance structure and processes to assess, identify, manage, and report cybersecurity risks.

 

We continue to assess the risks and changes in the cyber environment, invest in enhancements to our cybersecurity capabilities, and engage in industry and government forums to promote advancements in our cybersecurity capabilities, as well as the broader cybersecurity ecosystem.

 

Although we have not, as of the date of this Report on Form 10-K, experienced a cybersecurity incident that materially affected our business, financial condition and results of operations, we can provide no assurance that we will not experience a material cybersecurity incident in the future.

 

ITEM 2. PROPERTIES

 

Our principle executive office is located at 1776 Yorktown, Suite 550, Houston, Texas 77056. Under ASC 842 “Leases”, we have two separate sub-leases totaling approximately 4,000 square feet of office space under operating leases. Management and supporting staff are housed at this location. Our lease payments for each of fiscal years 2023 and 2022 were $54,000. The sub-leases are due to expire in 2024. We have entered into a new one year sublease for 4,000 square feet of office space under an operating lease. We sublease our space and will continue to sublease our space from an entity controlled by our Chief Executive Officer. We do not have any increase from the primary lease payments for the sub-lease arrangements.

 

We do not own or operate manufacturing facilities for the production of any of our products, nor do we have plans to develop our own manufacturing operations in the foreseeable future. We believe our current premises are sufficient for our needs at this time and for the foreseeable future.

 

51

 

 

ITEM 3. LEGAL PROCEEDINGS

 

There are no material pending legal proceedings in which the Company or any of its subsidiaries is a party or in which any director, officer or affiliate of the Company, any owner of record or beneficially of more than 5% of any class of its voting securities, or security holder is a party adverse to us or has a material interest adverse to the Company other than the following:

 

Sarah Veltz v. Nexalin Technology, Inc. et al.

 

Plaintiff, Sarah Veltz, filed a lawsuit in this matter on January 20, 2021 in Orange County Superior Court (Case No. 30-2021-01180164-CU-WT-CJC) (the “Complaint”) naming the Company and others as defendants. In her Complaint, Plaintiff contends that she was employed by defendants, including Nexalin, and has not been paid all wages, including overtime wages and other benefits allegedly due her. Plaintiff also contends that, during her employment, she was subjected to sexual harassment by the Company’s then Chief Executive Officer. Plaintiff seeks both compensatory and punitive damages. On March 12, 2021, the Company filed its answer to the Complaint. Although the parties are seeking mediation, the court has set a trial in this matter for November 18, 2024. Management’s intent is to contest the allegations vigorously and, as of the date of this report, is unable to provide an evaluation of the potential outcome of the litigation within the probable or remote range or to provide an estimate of the amount of or a range of potential loss that might be incurred by the Company.

 

Employment Development Department

 

The Company is currently engaged in settlement discussions with the Employment Development Department (EDD) of the State of California. The total amount involved was approximately $300,000. The EDD approved a significant downward adjustment in our outstanding employment tax liability to approximately $40,000 as reflected on its Statement of Account dated November 30, 2023. We plan to further negotiate with the EDD and proceed with a settlement offer. The Company has accrued $40,000 and $300,000 on the audited consolidated balance sheets as of December 31, 2023 and 2022 respectively. The reduction in the amount accrued was recognized as other income on the consolidated statement of operations and comprehensive loss. The Company believes it has adequately accrued for this matter.

 

The University of Arizona

 

On December 8, 2022, the Company received a demand letter from the University of Arizona seeking payment of $111,094. The Company and the University of Arizona agreed on the terms of a settlement for the amounts claimed by the University, whereby the Company is to pay an aggregate of approximately $69,000 (in three equal monthly payments) in full satisfaction of amounts the University claims it is owed. The settlement amount was paid in full as of December 31, 2023.

 

ITEM 4. MINE SAFETY

 

Not Applicable.

 

52

 

 

PART II

 

ITEM 5. MARKET FOR THE REGISTRANT’S COMMON EQUITY, RELATED SHAREHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES

 

Principal Market

 

Our common stock is currently traded on The Nasdaq Capital Market under the symbol “NXL.” Our common stock warrants are listed for trading on The Nasdaq Capital Market under the symbol “NXLIW”

 

Equity Holders

 

As of March 22, 2024, the number of stockholders of our common stock of record was approximately 878 persons and the last reported closing price per share of our common stock on such date was $0.484. The number of stockholders of record is not representative of the number of beneficial stockholders due to the fact that many shares are held by depositories, brokers, or nominees.

 

Dividends

 

We have not declared or paid any cash dividends on its common stock since inception. We do not intend to pay any cash dividends at this time or in the foreseeable future.

 

Recent Sales of Unregistered Securities

 

None.

 

Repurchase of Equity Securities

 

None.

 

Securities Authorized for Issuance under Equity Compensation Plans

 

Nexalin’s 2023 Equity Incentive Plan (the “2023 Plan”) was approved by our stockholders on November 10, 2023. The Plan provides that maximum number of shares of Common Stock available for the grant of awards under the Plan shall be 1,500,000, subject to adjustment for stock dividends, stock splits or similar events. The 2023 Plan is administered by the Compensation Committee of the Board of Directors, which may in turn delegate administrative authority to one or more of our executive officers. Under the terms of the 2023 Plan, the Compensation Committee may grant equity awards, including nonqualified stock options and restricted stock to employees, officers, directors, consultants, agents, advisors and independent contractors.

 

The Board has granted certain awards in accordance with the 2023 Plan to Mr. White, Dr. Owens and Mr. Michael Nketiah (“Awards”).

 

Mr. White was awarded a sign on/retention bonus of 447,427 vested stock options and 939,597 performance based stock option exercisable at $.894 per share. The performance based options may be awarded over three years based on annual performance based criteria and subject to vesting and continued employment. The 2023 performance criteria was met and 313,199 options were approved by the Board. The exercise of these options is subject to vesting.

 

53

 

 

Dr. Owens was awarded a sign on/retention bonus of 139,821 vested stock options and 654,362 performance based stock option exercisable at $.894 per share. The performance based options may be awarded over three years based on annual performance based criteria and subject to vesting and continued employment. The 2023 performance criteria was met and 218,121 options were approved by the Board. The exercise of these options is subject to vesting.

 

Mr. Nketiah was awarded 100,671 performance based stock option exercisable at $.894 per share. The performance based options may be awarded over three years based on annual performance based criteria and subject to vesting and continued employment. The 2023 performance criteria was met and 33,557 options were approved by the Board. The exercise of these options is subject to vesting.

 

On December 12, 2023, various consultants, Board members and employees were awarded shares of common stock and/or stock options for 2023 services with a value of $642,029. The December 12, 2023 awards are subject to shareholder approval to amend our 2023 Equity Incentive Plan so as to provide for additional shares to be available for the grant of awards.

 

See Item 11. “Executive Compensation” for a discussion of certain stock related compensation agreements with certain of our executive officers.

 

Reverse Stock Split

 

We have filed a definitive proxy statement requesting stockholders approve a Reverse Stock Split Amendment, pursuant to which the Board will be authorized, in its discretion, to proceed with a Reverse Stock Split. The exact ratio of the Reverse Stock Split, within the 1-for-4 to 1-for-14 range, would be determined by our Board and publicly announced by us prior to the effective time of the Reverse Stock Split. The sole purpose for the proposed Reverse Stock Split is to increase the per share market price of our Common Stock to meet the Nasdaq Minimum Bid Price Rule for continued listing on The Nasdaq Capital Market. The proposed Reverse Stock Split was approved by stockholders on March 7, 2024. The filing of the Reverse Stock Split Amendment and the Reverse Stock Split will only be implemented if our Board determines they are necessary to regain and maintain compliance with the Nasdaq Minimum Bid Price Rule.

 

ITEM 6. [RESERVED]

 

ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

Special Note Regarding Forward-Looking Statements

 

You should read the following discussion and analysis of financial condition and operating results together with our financial statements and the related notes and other financial information included elsewhere in this annual report on Form 10-K. References in this “Management’s Discussion and Analysis of Financial Condition and Results of Operations” to “us,” “we,” “our,” and similar terms refer to Nexalin Technology, Inc. This discussion contains forward-looking statements as that term is defined within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), which are subject to the “safe harbor” created by those sections. The events described in forward-looking statements contained in this discussion may not occur. Generally, these statements relate to business plans or strategies, projected or anticipated benefits or other consequences of our plans or strategies, projected or anticipated benefits from acquisitions that may be made by us, or projections involving anticipated revenues, earnings or other aspects of our operating results. The words “may,” “will,” “expect,” “believe,” “anticipate,” “project,” “plan,” “intend,” “estimate,” and “continue,” and their opposites and similar expressions, are intended to identify forward-looking statements. We caution you that these statements are not guarantees of future performance or events and are subject to a number of uncertainties, risks and other influences, many of which are beyond our control, which may influence the accuracy of the statements and the projections upon which the statements are based. Reference is made to “Risk Factors” in this annual report on Form 10-K. Our actual results may differ materially from those anticipated in these forward-looking statements. For convenience of presentation some of the numbers have been rounded in the text below.

 

54

 

 

Overview

 

We design and develop innovative neurostimulation products to uniquely and effectively help combat the ongoing global mental health epidemic. We developed an easy-to-administer medical device — referred to as “Generation 1” or “Gen-1” — that utilizes bioelectronic medical technology to treat anxiety and insomnia, without the need for drugs or psychotherapy. Our original Gen-1 devices are cranial electrotherapy stimulation (CES) devices that emit waveform at 4 milliamps during treatment and are presently classified by the U.S. Food and Drug Administration (the “FDA”) as a Class II device.

 

Medical professionals in the United States have utilized the Gen-1 device to administer to patients in clinical settings. While the Gen-1 device had been cleared by the FDA to treat depression, anxiety, and insomnia, three prevalent and serious diseases, because of the FDA’s December 2019 reclassification of CES devices, the Gen-1 device was reclassified as a Class II device for the treatment of anxiety and insomnia. We are required to file a new application under Section 510(k) of the Federal Food, Drug and Cosmetic Act (“510(k) Application”) to be approved by the FDA for the sales and marketing of our devices for the treatment of anxiety and insomnia. In the FDA’s December 2019 reclassification ruling, the treatment of depression with our device will require a Class III certification and require a new PMA (premarket approval) application to demonstrate safety and effectiveness.

 

While we continue providing services to medical professionals to support patients’ use of the Gen-1 devices which were in operation prior to December 2019, we are not making new sales or new marketing efforts of Gen-1 devices in the United States. We continue to derive revenue from devices which we sold or leased prior to the FDA’s December 2019 reclassification announcements. This revenue consists of monthly licensing fees and payments for the sale of electrodes and patient cables. We have suspended marketing efforts for new sales of devices related to the Gen-1 device for treatment of anxiety and insomnia in the United States until the Nexalin regulatory team decides on a new 510(k) application at 4 milliamps based on FDA comments expected to be received in April 2023. Our regulatory team continues to inform the FDA of the suspension of the marketing and sale of the Gen-1 products to new providers. We are analyzing whether to proceed with an amended application with the FDA for Gen-1 devices for the treatment of insomnia and anxiety.

 

We have designed and developed a new advanced waveform technology to be emitted at 15 milliamps through new and improved medical devices referred to as “Generation 2” or “Gen-2” and “Generation 3” or “Gen-3.” Gen-2 is a clinical use device with a modern enclosure to emit the new 15 milliamp advanced waveform. Gen-3 is a new patient headset that will be prescribed by licensed medical professionals in a virtual clinic setting similar to existing Tele-health platforms. The Nexalin research team believes that the new 15 milliamp Gen-2 and Gen-3 devices can penetrate deeper into the brain and stimulate associated structures of mental illness, which we believe will generate enhanced patient response without any risk or unpleasant side effects. The Nexalin regulatory team has made a strategic decision to develop strategies for pilot trials and/or pivotal trials in various mental health disease states. In addition, a new PMA application in the United States is in development for the treatment of depression utilizing both Gen-2 and Gen-3. The new Gen-3 device is also scheduled for additional pilot trials and/or pivotal trials for anxiety and insomnia in the United States and China beginning in the third quarter of 2023. Preliminary data provided by The University of California, San Diego supports the safety of utilizing our 15 milliamp waveform technology. However, the determination of safety and efficacy of medical devices in the United States is subject to clearance by the FDA.

 

Additionally, a new pre-submission document in preparation of a new 510(k) and/or de novo for our Gen-3 Halo headset at 15 milliamps was filed with the FDA in January of 2023. Formal comments to our pre-submission document filing were received in March of 2023. A formal meeting to address FDA comments took place on May 9, 2023. Minutes of the meeting with the FDA were filed with the FDA on May 16, 2023. A new updated pre-sub filing is planned for filing in January 2024. This filing will contain final clinical protocol designs and the results of usability testing on our Gen-3 headset.

 

55

 

 

In part due to increasing incidence attributed to the devastating impacts of the COVID-19 pandemic, mental health and cognitive disorders are widespread across the globe and cause substantial health, social and economic losses, and hardships accordingly. Our focus is on the continued development of our innovative bioelectronic medical technologies and rapid regulatory approval. We intend to help reverse these losses, and hardships of these losses, by safely and effectively treating various mental health disorders associated with post Covid and long Covid mental disease states.

 

All our products are non-invasive and undetectable to the human body and can provide relief to those afflicted with mental health issues without adverse side effects. We have a proprietary design that stabilizes currents, electromagnetic fields, and various frequencies — referred to collectively as waveform - particularly our proprietary, 15 milliamp patented symmetrical waveform. Our devices generate a high frequency carrier wave that is charge balanced. It is applied to the brain with an array of electrodes on the forehead and behind each ear at the mastoid. The features of this proprietary waveform and the array of electrodes allow the application of the waveform to the entire brain rather than a small, targeted area of the brain. To ensure deeper penetration into the brain, we have created a waveform that is undetectable to the brain which allows the increase of the power from < 4 mAmps to 15 mAmps, more than a 400% increase without incurring any patient discomfort, risk, or adverse side effects. By increasing the power, our waveform can penetrate deeper into the brain and stimulate deep mid-brain structures associated with mental illness. Our research and clinical teams believe that a more powerful waveform will create a stronger response in the brain. A stronger response creates a higher level of efficacy. This entire proprietary technique allows Nexalin to provide a non-invasive and comfortable treatment that is more powerful than any stimulation device in the market. Current pilot study protocols and randomized clinical trials have been designed and submitted to the FDA to provide feedback on final reports and data sets for the purpose of safety and efficacy evaluations in the future. Determinations of the safety and efficacy of our devices are solely within the authority of the FDA.

 

Currently, the waveform that comprises the basis of Gen-2 and new Gen-3 headset devices has been tested in research settings to develop safety data that has been submitted for review by the FDA for safety evaluation and eventual marketing in the United States and around the world. Determinations of the safety and efficacy of our devices in the United States are solely within the authority of the FDA.

 

We recognize that an additional barrier to treatment in today’s mental health treatment landscape -- beyond the concerns about safety, efficacy and side-effects that have been associated with conventional mental health treatments such as ECT (shock therapy), drugs and psychotherapy -- is stigma. We have received industry reports and feedback that many patients that struggle with mood disorders have the stigma of embarrassment associated with psychiatrists and psychotherapy (e.g., counselling with a therapist). Additional stigmas and other issues are associated with the side effects of medication prescribed by psychiatrists. When we researched the current pharmaceuticals model, public information highlighted the many side effects associated with these medications. Frequently, patients would stop taking the medication because of the uncomfortable side effects. Additional public information mentions dependency and withdrawal issues associated with medication for psychiatric disorders.

 

To address the embarrassment stigma, we are developing a new virtual clinic that will allow the physician to diagnose a mental health issue in the privacy of a tele-psychiatry virtual platform. After diagnosis, the physician will prescribe the Nexalin Gen-3 headset to the patient for treatment. Next, the Gen-3 device will be shipped to the patient’s home. After the patient receives the device, they will pair the headset device with an app in the patient’s smart phone. The app will communicate with the Nexalin cloud servers to authorize the device for treatment according to the protocol designed by the physician. The physician will monitor treatment compliance and other health related issues in a private physician dashboard that connects through the Nexalin app and cloud servers. We believe that to preserve product safety and integrity for home use, the headset device will require physician oversight that will include a prescription for use with a monthly authorization provided by the physician after a monthly virtual visit. All appointments will be in a virtual setting to provide privacy and convenience for the physician and patient. The Nexalin virtual clinic will be provided in a proprietary virtual platform currently in the design stage.

 

56

 

 

Our China Gen-2 15 milliamp device was approved in China by the NMPA for the treatment of insomnia and depression in China. This device and all other clinical devices will include a single use electrode for long term revenue streams. The USA Gen-2 device will have a fresh and modern appearance that meets the technology standards of the digital tech world of 2023. Early adopters of the Gen-1 device will be able to access additional firmware upgrades which are planned to enhance the previously purchased devices to the new symmetric15-milliamp waveform. Our Gen-2 device will be equipped with RFID technology that exchanges electrode usage data with a reader in the main device. The purpose of RFID is to track and maintain control of the proprietary single use electrode. Our electrode chip will be programmed to exchange data with the device and allow activation for a single treatment with a new electrode only. This ensures a recurring revenue stream on the device and protects against any generic knockoffs designed to avoid treatment costs. This upgrade in technology also ensures the proprietary nature of the electrodes that support treatment outcomes are sustained.

 

Overall, we believe that our advanced waveform, technological upgrades and the development of a modern headset monitored with our IT management platform will position us with the opportunity to disrupt the traditional mental health treatment model. Our mission is to remove the stigma of expensive psychotherapy or pharmaceuticals with the attendant side effects and dependency issues and replace such stigma with clinically proven and cost-effective technology that is easily accessible in the privacy of the patient’s home and monitored by licensed healthcare providers.

 

Since our inception, we have generated significant losses; we expect to continue to incur significant expenses and increasing operating losses for at least the next two years. Our net losses may fluctuate significantly from period to period, depending on the timing of our planned clinical trials and expenditures for other research and development activities. We expect our expenses will increase substantially over time as we:

 

  ● Continue the ongoing and planned preclinical and clinical development of our products;

 

  ● review and analyze the value of amending our previous 510(k) Application for anxiety and insomnia in accordance with the FDA and seek other regulatory approvals for any future products that successfully complete clinical trials;

 

  ● arrange for a sales, marketing and distribution infrastructure and scale up external manufacturing capabilities to commercialize any product candidate for which we may obtain regulatory approval and intend to commercialize on our own;

 

  ● maintain, expand and protect our intellectual property portfolio;

 

  ● engage additional clinical, scientific, manufacturing and controls personnel;

 

  ● add additional operational, financial and management information systems and personnel, including personnel to support our product development and planned future commercialization efforts;

 

  ● seek to discover and develop additional products; and

 

  ● initiate preclinical studies and clinical trials for any additional products that we may pursue in the future.

 

Furthermore, we expect to incur additional costs associated with operating as a public company, including significant legal, accounting, investor relations and other expenses that we did not incur as a private company.

 

57

 

 

Recent Developments

 

Formalized Joint Venture; China Related Activities

 

On May 31, 2023, the Company formalized an agreement related to the formation of a joint venture established to engage in the clinical development, marketing, sale and distribution of Nexalin’s second generation transcranial Alternating Current Stimulation (“tACS”) devices (“Gen-2 devices”) in China and other countries in the region. The Joint Venture is registered in Hong Kong.

 

As of the date of this Annual Report on Form 10-K, (i) our operations are carried on outside of China; and (ii) the Joint Venture does not maintain any variable interest entity structure or operate any data center in China.

 

Under the Joint Venture Agreement, Wider is obligated to fund all operations for the initial 12-month period of the Joint Venture, after which Nexalin and Wider plan to jointly fund the Joint Venture’s operating expenses in accordance with their pro rata ownership.

 

The Joint Venture is controlled by a Board of Directors in which Wider is to have sole representation but neither the Company nor Wider has exclusive decision-making ability over day-to-day or significant operational decisions. Wider and Nexalin own 52% and 48% of the Joint Venture, respectively. In accordance with ASC 323 and ASC 810, the company plans to recognize the equity method results of the Joint Venture on a one-quarter reporting lag. Therefore, no operating activity in the Joint Venture was recorded through the year ended December 31, 2023.

 

The investment in the Joint Venture is accounted for using the equity method of accounting. The Company invested $96,000 in the joint venture in September 2023 which is recorded on the consolidated balance sheet at December 31, 2023 as an Equity Method Investment. Wider invested $104,000. In accordance with ASC 323, Investments - Equity Method and Joint Ventures (“ASC 323”), the Company uses the equity method of accounting for its investment in the Joint Venture, an unconsolidated entity over which it does not have a controlling interest. The equity method of accounting requires the investment to be initially recorded at cost and subsequently adjusted for the Company’s share of equity in the unconsolidated entity’s earnings or losses. The Company evaluates the carrying amount of this investment in the Joint Venture for impairment in accordance with ASC 323. If the Company determines that a loss in the value of the investment is other than temporary, the Company writes down the investment to its estimated fair value. Any such losses are recorded to equity in income of unconsolidated entities in the Company’s consolidated statements of income. The Company has made an election to classify distributions received from the Joint Venture using the nature of the distribution approach. Distributions received are classified as cash inflows from operating activities based on the nature of the activities of the unconsolidated entity.

 

Under the preceding terms of the collaborative arrangement between the Company and Wider, Wider served as an authorized distributor of the Company’s Gen-2 devices in Asia. As part of the consideration for Wider’s performance of its obligations to the Company prior to the recent formalization of the Joint Venture, the Company and certain designated Wider shareholders entered into stock issuance agreements for the issuance of 450,000 shares of the Company’s common stock, and simultaneously with the execution of this service agreement, Wider invested $200,000 to the Company. During the year ended December 31, 2020, the Company issued 150,000 shares to affiliates of Wider in satisfaction of the obligation. Under the terms of the collaborative agreement, designated shareholders of Wider are entitled to an additional 300,000 shares upon Wider’s achievement of certain milestones. The fair value of the 150,000 shares issued during the year ended December 31, 2020 (less the invested $200,000 in cash) resulted in a charge to stock-based compensation of $550,000 and was recorded in selling, general and administrative expenses on the consolidated statement of operations and comprehensive loss. During the twelve months ended December 31, 2023, the Company issued an additional 150,000 shares to affiliates of Wider in satisfaction of obligations pursuant to the collaborative agreement and also recognized its obligation to issue an additional 150,000 shares. The grant date fair value of the 300,000 shares issued and to be issued resulted in a charge to research and development of $1,500,000 and was recorded in selling, general and administrative expenses on the consolidated statement of operations and comprehensive loss.

 

58

 

 

In September of 2021, the China National Medical Products Administration (the “NMPA”), the equivalent of the FDA, approved the Gen-2 device for marketing and sale in China for the treatment of insomnia and depression. These treatment indications and clearances from the NMPA have allowed Wider to market and sell the Gen-2 device in China for the treatment of insomnia and depression.

 

Our participation in the Joint Venture with Wider in China is subject to general, as well as industry-specific, economic, political and legal developments and risks in China. The Chinese government exercises significant control over the Chinese economy, including but not limited to controlling capital investments, allocating resources, setting monetary policy, controlling and monitoring foreign exchange rates, implementing and overseeing tax regulations, providing preferential treatment to certain industry segments or companies and issuing necessary licenses to conduct business. In addition, we could face additional risks resulting from changes in China’s data privacy and cybersecurity requirements. Accordingly, any adverse change in the Chinese economy, the Chinese legal system or Chinese governmental, economic or other policies could have a material adverse effect on our business and operations of the Joint Venture in China and our prospects generally.

 

We face additional risks in China due to China’s historically limited recognition and enforcement of contractual and intellectual property rights. We may experience difficulty enforcing our intellectual property rights in China. If we cannot adequately monitor the use of our technologies and devices or enforce intellectual property rights related to our devices in China or contractual restrictions relating to use of our intellectual property by Chinese companies, our revenue could be adversely affected.

 

The Joint Venture with Wider is subject to laws and regulations applicable to foreign investment in China. There are uncertainties regarding the interpretation and enforcement of laws, regulations and policies in China. Because many of the laws, regulations and policies applicable to our operations in China are relatively new, the interpretations of such laws, regulations and policies are not always uniform. Moreover, the interpretation of statutes and regulations may be subject to government policies reflecting domestic political agendas. Enforcement of existing laws or contracts may be uncertain. As a result of the foregoing, it may be difficult for us to obtain timely or equitable enforcement of laws ostensibly designed to protect companies like ours, which could have a material adverse effect on our business and results of operations. Our ability to monetize the Joint Venture in China may also be limited.

 

59

 

 

Results of Operations

 

Comparison of the Years ended December 31, 2023 and 2022

 

Our financial results for the years ended December 31, 2023 and 2022 are summarized as follows:

 

    Years Ended
December 31,		              
    2023     2022     Change
$		     Change(1)
%		  
Revenues, net   $ 110,748     $ 1,321,357     $ (1,210,609 )     (92 %)
Cost of revenues     25,688       363,212       (337,524 )     (93 %)
Gross profit     85,060       958,145       (873,085 )     (91 %)
                                 
Operating expenses:                                
Professional fees     574,598       605,329       (30,731 )     (5 %)
Salaries and benefits     1,387,916       694,108       693,808       100 %
Selling, general and administrative     3,818,842       1,491,739       2,327,103       156 %
Total operating expenses     5,781,356       2,791,176       2,990,180       107 %
                                 
Loss from operations     (5,696,296 )     (1,833,031 )     (3,863,265 )     211 %
                                 
Other income (expense), net:                                
Interest income (expense), net     (38,835 )     (59,382 )     20,547       (35 %)
Gain on sale of short-term investments     231,880       -       231,880       100 %
Other income     239,542       171,681       67,861       40 %
Gain on extinguishment of debt     615,000       -       615,000       100 %
Other income - PPP loan forgiveness     -       22,916       (22,916 )     (100 %)
Total other income (expense), net     1,047,587       135,215       912,372       675 %
                                 
Net loss   $ (4,648,709 )   $ (1,697,816 )   $ (2,950,893 )     (174 %)
                                 
Other comprehensive income (loss):                                
Unrealized gain (loss) from short-term investments     (36,718 )     36,313       (73,031 )     (201 %)
Comprehensive loss   $ (4,685,427 )   $ (1,661,503 )   $ (3,023,924 )     (182 %)

 

 
(1) Percentages may not foot due to rounding.

 

Revenues

 

For the years ended December 31, 2023 and 2022, we generated $110,748 and $1,321,357, respectively, of revenue primarily from the sale of devices, supplies and from the reimbursement of costs. In addition, we generated income from licensing and treatment fee agreements with our customers by charging a monthly licensing fee for the duration of the agreement. We also generated revenue from treatment fee agreements by collecting fees based on the number of treatments per month the customer performs. In addition, we derive revenue from equipment by selling electrodes and patient cables to customers for use with our device. The decrease in revenue for 2023 compared to 2022 was primarily due to lack of device sales, royalties and expense reimbursements in 2023, relative to 2022. Our distribution partner’s customer was forced shut down operations as a result of the Covid related downturn in China. This resulted in no new device sales in 2023.

 

60

 

 

Cost of Revenues and Gross Profit

 

For the years ended December 31, 2023 and 2022, cost of revenues were $25,688 and $363,212, respectively, yielding a gross profit of $85,060 and $958,145, respectively, or 77% and 73%, respectively. Such increase in gross margin was due to the change in our sources of revenue. In 2023 our revenue was from licensing fees and the sales of electrodes and patient cables. The licensing fees have no related costs. Our cost of revenue in 2022 included costs to produce devices, the cost of the electrodes and patient cables and shipping supplies, In 2022 our revenue was primarily from sales of equipment. The equipment has higher related costs of revenue and related shipping costs.

 

Operating Expenses

 

Total operating expenses for the years ended December 31, 2023 and 2022 were $5,781,356 and $2,791,176, respectively. The increase is primarily due to an increase in salaries and benefits of approximately $694,000, an increase in insurance of approximately $193,000, an increase in travel of $122,000, an increase in regulatory and compliance of approximately $33,000 an increase in research and development of approximately $1,411,000, an increase in stock compensation of approximately $680,000 and an increase in taxes of approximately $40,000. The increase in stock compensation is primarily due to employee bonuses and consulting fees payable in stock and employees stock options.

 

The increase in salaries and benefits is due primarily to a full year of salary for our Senior VP including his accrued bonus, the increase in salary of our CEO including paid and accrued bonuses, a full year of salary for our Administrative Manager, the implementation of a company health insurance plan, and an increase in staff salaries. The increase in insurance is primarily due to the cost of our Directors and Officers insurance policy. The increase in travel is primarily due to costs associated with meetings with our joint venture partners, staff visits to our Houston office and travel related to investor relations. The increase in regulatory costs is primarily related to working towards obtaining FDA approval. The increase of approximately $1,410,000 in research and development is primarily related to the expense resulting from shares issued and to be issued to certain designated Wider shareholders as a result of Wider’s achievement of certain milestones pursuant to the terms of agreements.

 

Other Income (Expense), net

 

Other income (expense), net, as of December 31, 2023 and 2022 were $1,047,587 and $135,215. As of December 31, 2023 this amount consists of gain on short term investments of $231,880, dividend income of $6,493, settlement of previously accrued expenses of $194,320, income resulting from the Employer Retention Credit of $38,729 and income resulting from the extinguishment of a Note Payable and respective accrued interest in the amount $615,000. These amounts were offset by net interest expense of $38,835. As of December 31, 2022, other income consists of PPP loan forgiveness of $22,916, settlement income as a result of interest forgiveness of $168,245 reduced by interest expense net of interest and dividend income $55,946.

 

Liquidity and Capital Resources

 

Working Capital

 

    December 31,
2023		    

December 31,
2022

  
Current assets   $ 3,429,892     $ 7,425,462  
Current liabilities     425,281       1,948,986  
Working capital   $ 3,004,611     $ 5,476,476  

 

Current assets decreased for the year ended December 31, 2023 primarily as a result of the reduction in short term investments as a result of funding our operations. Cash and cash equivalents increased by approximately $417,000. Short-term investments decreased by approximately $4,463,000. Prepaid expenses and other current assets increased by approximately $50,000.

 

Current liabilities decreased for the year ended December 31, 2023. Accounts payable decreased approximately $499,000, accrued expenses decreased approximately $279,000, lease liability – current portion decreased by approximately $46,000, loans payable – officer decreased by $200,000 and note payable decreased by $500,000.

 

61

 

 

Cash Flows

 

The following table summarizes our consolidated cash flows for the twelve months ended December 31, 2023 and 2022:

 

   

December 31,

2023

     December 31,
2022		  
Net cash used in operating activities   $ (3,835,384 )   $ (2,215,699 )
Net cash provided by (used in) investing activities   $ 4,452,872     $ (6,794,879 )
Net cash provided by (used in) financing activities   $ (200,000 )   $ 8,511,543  

 

Net Cash Used In Operating Activities

 

Net cash used in operating activities was $3,835,384 for the year ended December 31, 2023, as compared to $2,215,699 for the respective period in 2022, primarily due to the net loss of $4,648,709 and $1,697,816, respectively, as well as increases in prepaid assets and inventory. These amounts were also offset by increases of approximately $2,413,375 and $270,670 of stock compensation during the periods, respectively and extinguished a note payable and accrued interest in the amount of $615,000.

 

Net Cash Provided By (Used In) Investing Activities

 

Net cash provided by (used in) investing activities during the year ended December 31, 2023 and 2022 was $4,452,872 and ($6,794,879), respectively, which was due to short-term investment sales of approximately $41.3 million offset by purchases of $36.6 million of short-term investments, the purchase of patents of approximately $99,000 and an investment in our equity method investment of $96,000. Net cash (used in) investing activities in 2022 of $6,794,879 was due to the purchase of short term investments.

 

Net Cash Provided by (Used In) Financing Activities

 

Net cash provided by (used in) financing activities during the year ended December 31, 2023 and 2022 was ($200,000) and $8,511,543, respectively, which was primarily due to the sale of common stock in connection with our initial public offering, for cash in 2022. In 2023, the Company paid off a note payable to an officer in the amount of $200,000.

 

Uses and Availability of Additional Funds

 

Our primary uses of capital are, and we expect will continue to be, compensation and related expenses, third-party clinical research and development services, manufacturing development costs, legal and other regulatory expenses, and general administrative costs. Although we have produced Gen-2, which had previously sold in China where it is approved for certain utilizations by medical practitioners, the success of our future products is highly uncertain. At this time, we cannot reasonably estimate or know the nature, timing and estimated costs of the efforts that will be necessary to complete the manufacture, regulatory approvals and market acceptance of the Gen-3 device. We are also unable to predict when, if ever, net cash inflows from revenues will enable us to be cash flow positive. This is due to the numerous risks and uncertainties associated with developing products, including, among others, the uncertainty of:

 

  ● successful enrolment in, and completion of clinical trials;

 

  ● performing preclinical studies and clinical trials in compliance with the FDA or any comparable regulatory authority requirements;

 

  ● the ability to outsource the manufacture of our products for development, clinical trials and/ or potential commercialization;

 

62

 

 

  ● obtaining and maintaining patent, trademark and trade secret protection for our products;

 

  ● scaling the commercial sales of products, if and when approved, whether alone or in collaboration with others;

 

  ● acceptance of existing therapies, and future therapies, if and when approved, by healthcare providers, physicians, clinicians, patients and third-party payors;

 

  ● competing effectively with other therapies;

 

  ● obtaining and maintaining healthcare coverage and adequate reimbursement;

 

  ● protecting our rights in our intellectual property portfolio; and

 

  ● maintaining a continued acceptable safety profile of our products following approval.

 

Liquidity and Capital Resources

 

At December 31, 2023, the Company had a significant accumulated deficit of $77.0 million. For the year ended December 31, 2023, the Company had a loss from operations of $5.7 million and negative cash flows from operations of $3.8 million. The Company’s operating activities consume the majority of its cash resources. The Company will continue to service existing customers in the United States. The Company sold devices in China to its acting distributor. The Company anticipates that we will continue to incur operating losses as we continue to execute our development plans through 2024, as well as other potential strategic and business development initiatives. In addition, the Company has had and expects to have negative cash flows from operations, at least into the near future. The Company previously funded these losses primarily through the sale of equity and issuance of convertible notes. These factors, among others, raise substantial doubt about the ability of the Company to continue as a going concern for a reasonable period. As of the year ended December 31, 2023, the Company had cash and cash equivalents on hand of $580,230 and short-term investments of $2,368,203.

 

Our ability to continue as a going concern will be dependent upon our ability to execute on our business plan, including the ability to generate revenue from the joint venture and obtain U.S. approval for the sale of our devices in the United States, and, if necessary, our ability to raise additional capital. These plans require the Company to place reliance on several factors including, favorable market conditions, to access additional capital in the future. These plans were therefore determined not to be sufficient to overcome the presumption of substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the financial statements are issued. Additionally, management does not believe we have sufficient cash for the next twelve months from the issuance of the financial statements. The accompanying consolidated financial statements do not include any adjustments that might be necessary should the Company be unable to continue as a going concern.

 

Critical Accounting Estimates

 

We prepare our consolidated financial statements in accordance with U.S. generally accepted accounting principles, which require our management to make estimates that affect the reported amounts of assets, liabilities and disclosures of contingent assets and liabilities at the balance sheet dates, as well as the reported amounts of revenues and expenses during the reporting periods. To the extent that there are material differences between these estimates and actual results, our financial condition or results of operations would be affected. We base our estimates on our own historical experience and other assumptions that we believe are reasonable after taking account of our circumstances and expectations for the future based on available information. We evaluate these estimates on an ongoing basis.

 

63

 

 

We consider an accounting estimate to be critical if: (i) the accounting estimate requires us to make assumptions about matters that were highly uncertain at the time the accounting estimate was made, and (ii) changes in the estimate that are reasonably likely to occur from period to period or use of different estimates that we reasonably could have used in the current period, would have a material impact on our financial condition or results of operations. There are items within our financial statements that require estimation but are not deemed critical, as defined above.

 

For a detailed discussion of our significant accounting policies and related judgments, see Note 3 of the Notes to Consolidated Financial Statements in “Item 8. Financial Statements and Supplemental Data” of this report.

 

Recent Accounting Pronouncements

 

In February 2020, the FASB issued ASU 2020-02, Financial Instruments-Credit Losses (Topic 326) and Leases (Topic 842) - Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 119 and Update to SEC Section on Effective Date Related to Accounting Standards Update No. 2016-02, Leases (Topic 842), which amends the effective date of the original pronouncement for smaller reporting companies. ASU 2016-13 and its amendments became effective for the Company for interim and annual periods in fiscal years beginning after December 15, 2022. The adoption of this guidance did not have a material impact on our consolidated financial statements and related disclosures.

 

In August 2023, the FASB issued ASU 2023-05, Business Combinations—Joint Venture (“JV”) Formations: Recognition and Initial Measurement. The guidance requires newly formed JVs to apply a new basis of accounting to all of its contributed net assets, which results in the JV initially measuring its contributed net assets under ASC 805-20, Business Combinations. The new guidance would be applied prospectively and is effective for all newly formed joint venture entities with a formation date on or after January 1, 2025, with early adoption permitted. The Company is evaluating the accounting and disclosure requirements of this update and does not expect them to have a material effect on the consolidated financial statements.

 

In August of 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, requires disclosures about significant segment expenses and additional interim disclosure requirements. This standard also requires a single reportable segment to provide all disclosures required by ASC 280. This standard is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted, and the amendments should be applied retrospectively for all prior periods presented in the consolidated financial statements. The Company is currently evaluating the potential impact of adopting this standard on our disclosures.

 

In December of 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, establishes incremental disaggregation of income tax disclosures pertaining to the effective tax rate reconciliation and income taxes paid. This standard is effective for fiscal years beginning after December 15, 2024, and requires prospective application with the option to apply it retrospectively. Early adoption is permitted. The company is currently evaluating the potential impact of adopting this standard on our disclosures.

 

All other newly issued but not yet effective accounting pronouncements have been deemed to be not applicable or immaterial to the Company.

 

Factors That May Affect Future Results and Financial Condition

 

The information contained under the caption “Risk Factors” beginning on page 16 of this Form 10-K provides examples of risks, uncertainties and events that may cause our actual results to differ materially from the expectations we describe in our forward-looking statements. Readers should be aware that the occurrence of any of the events described in these risk factors could have a material adverse effect on our business, results of operations and financial condition. We undertake no obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events, or otherwise.

 

Quantitative and Qualitative Disclosures about Market Risk

 

Not Applicable. As a smaller reporting company, we are not required to provide the information required by this Item.

 

64

 

 

ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

The Company has not engaged in trading practices in securities or other financial instruments and therefore does not have any material exposure to interest rate risk, foreign currency exchange rate risk, commodity price risk or other similar risks, which might otherwise result from such practices. The Company has no foreign operations and therefore is not materially subject to fluctuations in foreign exchange rates, commodity prices or other market rates or prices from market sensitive instruments.

 

ITEM 8. CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTAL DATA

 

See attached Consolidated Financial Statements beginning on page F-1 attached to this Report on Form 10-K.

 

ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

 

There are no changes in or disagreements with accountants on accounting and financial disclosure.

 

ITEM 9A. CONTROLS AND PROCEDURES

 

Evaluation of Disclosure Controls and Procedures

 

Under the supervision and with the participation of our management, including our Chief Executive Officer and Chief Financial Officer, we have evaluated the effectiveness of the design and operation of our “disclosure controls and procedures,” as such term is defined in Rule 13a-15(e) or Rule 15d-15(e) promulgated under the Exchange Act as of the end of the period covered by this report. Based upon that evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that our disclosure controls and procedures were not effective as of the end of the period covered by this Report to provide reasonable assurance that material information required to be disclosed by us in reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms due to the material weakness described below.

 

Management’s Report on Internal Control over Financial Reporting

 

Management of the Company is responsible for establishing and maintaining adequate internal control over financial reporting, as such term is defined in Exchange Act Rules 13a-15(f) and 15d-15(f). Internal control over financial reporting is a process designed by, or under the supervision of, our principal executive officer and principal financial officer, or persons performing similar functions, and effected by our board of directors to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements in accordance with generally accepted accounting principles. Our management evaluated, with the participation of our chief executive officer and chief financial officer (our “Certifying Officers”), the effectiveness of our disclosure controls and procedures as of December 31, 2023, pursuant to Rule 13a-15(b) under the Exchange Act. Based upon that evaluation, our Certifying Officers concluded that, as of the evaluation date, our disclosure controls and procedures were not effective due to the following material weaknesses:

 

  ● Lack of sufficient resources necessary to provide adequate segregation of duties related to the preparation and review of financial information used in financial reporting and review of controls over the financial reporting process, including the review of reconciliations and the accounting for the Company’s stock options that were granted in the current year; and

 

  ● Insufficient IT controls which are effectively designed and implemented, specifically related to user/superuser access to the Company’s financial reporting system.

 

65

 

 

The deficiencies described above if not remedied, could result in a misstatement of one or more account balances or disclosures in our annual or interim consolidated financial statements that would not be prevented or detected, and, accordingly, we determined that these control deficiencies constitute a material weakness.

 

To address our material weakness, we intend to implement new financial accounting controls and processes. We intend to continue to take steps to remediate the material weakness described above through implementing enhancements and controls within our accounting systems, subject to budget limitations. We will not be able to remediate these control deficiencies until these steps have been completed and have been operating effectively for a sufficient period of time and Management has concluded, through testing, that the controls are operating effectively. The redesign and implementation of improvements to our accounting and proprietary systems and controls may be costly and time consuming and the cost to remediate may impair our results of operations in the future.

 

In light of the conclusion that our disclosure controls and procedures were not effective at December 31, 2023, we have applied particular procedures and processes as necessary to ensure the reliability of our financial reporting with respect to this report. Accordingly, we believe, based on our knowledge that: (i) this report does not contain any untrue statement of material fact or omit a statement of material fact necessary to make the statements made, in light of the circumstances under which they were made, not misleading with respect to the period covered by this report; and (ii) the consolidated financial statements, and other financial information included in this report, fairly present in all material respects our financial condition, results of operations, and cash flows as of and for the periods presented in this report.

 

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Therefore, even those systems determined to be effective can provide only reasonable assurance with respect to financial statement preparation and presentation, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate.

 

This Report on Form 10-K does not include an attestation report of our registered public accounting firm due to an exemption established by SEC rules for emerging growth companies.

 

Changes in Internal Control over Financial Reporting

 

There were no changes in our internal control over financial reporting (as such term is defined in Rules 13a-15(f) and 15d-15(f) of the Exchange Act) during the most recent fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

ITEM 9B. OTHER INFORMATION

 

None.

 

ITEM 9C. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTION

 

Not Applicable.

 

66

 

 

PART III

 

ITEM 10. DIRECTORS, EXECUTIVES AND CORPORATE GOVERNANCE

 

Directors and Executive Officers

 

The following table sets forth the name, age as of December 31, 2023, and position of the individuals who currently serve as our directors and executive officers. The following also includes certain information regarding the individual experience, qualifications, attributes and skills of our directors and executive officers as well as brief statements of those aspects of our directors’ backgrounds that led us to conclude that they are qualified to serve as directors.

 

Name   Age   Position
Executive Officers:        
Mark White   63   President, Chief Executive Officer, Chief Financial Officer, Director
David Owens, M.D.   62   Chief Medical Officer, Director
Michael Nketiah   48   Senior Vice President of Quality, Clinical and Regulatory
         
Non-Employee Directors:        
Leslie Bernhard   79   Director
Alan Kazden   63   Director
Ben Hu, M.D.   66   Director

 

Executive Officers and Significant Employees

 

Mark White, President and Chief Executive Officer, Chief Financial Officer Board of Directors

 

Mr. Mark White has been with Nexalin since 2012, first as an independent consultant from 2012 to 2018, and then as President and Chief Executive Officer from 2018 to present. Mr. White is a versatile health technology executive with over twenty-five years in leadership roles spanning medical device development, clinical operations and business development. Prior to joining Nexalin, he owned and operated his own clinics and addiction centers, where he saw first-hand the positive results the technology achieves. Early in his career, Mr. White spent several years building companies and recruiting successful management teams to accelerate growth across several industries. Mr. White attended the University of Houston.

 

David Owens M.D., Chief Medical Officer, Board of Directors

 

Dr. David Owens has been with Nexalin since 2017 when he was named Chief Medical Officer of the Company. Dr. Owens has been involved in numerous medical and software ventures over the past decade. Prior to joining Nexalin, he served with Empiric Systems, LLC, a software company specializing in radiology information systems and PACS viewing systems. He received a degree in chemistry and physics from Furman University and later a M.D from the Medical University of South Carolina in Charleston. He completed his residency and fellowship at Emory University Hospital in Neuroradiology and Interventional Neuroradiology.

 

Michael Nketiah, Senior Vice President of Quality, Clinical and Regulatory

 

Michael Nketiah joined the Company in December, 2022 as its Senior Vice President of Quality, Clinical and Regulatory. He is an expert in regulatory affairs, clinical and quality assurance specializing in US FDA and international regulatory approvals with over 23 years working directly with the FDA in the medical device and life sciences industries. His experience includes developing quality systems, authoring various US FDA regulatory submissions, and assisting with clinical operations. From November 2021 to October 2022, he was Vice President of Quality and Regulatory Affairs at InterVenn Bioscience. From April 2019 to November 2021 Mr. Nketiah was Vice President of Quality and Regulatory Affairs at Tivie Health Systems, Inc. He also served as vice President Quality, Regulatory Affairs and Operation at Siris Medical Inc. from November 2015 to April 2019 and held similar positions at various companies such as ClearPath Surgical, Previvo Genetics, Inc. and other companies over the prior ten years. Michael holds two (2) Bachelor of Science degrees in Chemistry and Mechanical Engineering, and an MBA degree.

 

67

 

 

Marilyn Elson, Controller

 

Ms. Marilyn Elson joined Nexalin as Chief Financial Officer in January 2022 and served in that capacity until November 1, 2023. Ms. Elson currently serves as Controller for the Company. She has been a Certified Public Accountant for approximately 35 years, providing services for a range of clients including real estate partnerships, corporations, and high net worth individuals. Ms. Elson is a stockholder of the Company. She is a member of U.S. Asian Consulting Group, LLC, which renders advice and consulting services, including services to the Company. Ms. Elson co-founded a boutique accounting firm of which she was a member. Ms. Elson terminated her ownership status with that firm in order to serve as Comptroller for a medical technology company, guiding the company through a public offering and listing on a stock exchange. Ms. Elson received a B.A. in Accounting from Queens College and a M.S. in Taxation from Pace University.

 

Non-Employee Directors

 

Leslie Bernhard, Chairman of the Board

 

Ms. Leslie Bernhard is the founder of AdStar, Inc., an electronic ad intake service to the newspaper industry, and previously served as its president, chief executive officer and executive director. Her current and prior service on other public company boards includes Milestone Scientific, Inc., where in addition to being chair Ms. Bernhard was also interim chief executive officer; Sachem Capital Corp., a Connecticut-based real estate investment trust; Universal Power Group, Inc., a global supplier of power solutions; and Sharp Link Gaming, Inc., a Minnesota based online performance marketing company. Ms. Bernhard holds a B.S. Degree in Education from St. John’s University.

 

Alan Kazden

 

Mr. Alan Kazden was an original investor in Nexalin and has served as a Director since 2019. Mr. Kazden has over 30 years of diverse experience consulting with emerging growth companies in strategic business planning, partnering, raising capital, and acting as a virtual CFO. Prior to joining Nexalin, Mr. Kazden worked in various industries such as technology, manufacturing & distribution, real estate, health care, entertainment, and emerging growth companies. He also previously served as a consultant to the Mayor’s Office and Los Angeles City Council on local tax issues.

 

Ben V. Hu M.D.

 

Dr. Ben V. Hu is a founding investor and shareholder in Nexalin. Dr. Hu is currently in private practice in Ohio, focusing on Ophthalmology. Since 2018, he has advised the Nexalin executive team on market development strategies and clinical trial structures to support marketing and distribution at a global level. Dr. Hu is also an advisor and member of the Board of Directors to Med-logics Inc., a company developing a surgical technology for cataract surgery utilizing a new patented technology. Dr Hu was awarded his Doctor of Medicine in 1983 from Case Western University and his Chemical Engineering degree from MIT School of Chemical Engineering.

 

Medical Board Advisors

 

Our Medical Board advises our management team in planning, development and execution of scientific, clinical and research and development initiatives and strategies. Our Medical Board consists of experts across a range of key disciplines relevant to our initiatives.

 

68

 

 

Our current Medical Board advisors are:

 

Abe Scheer, M.D.

 

Dr. Abraham Scheer specializes in both neurology and psychiatry. Dr. Scheer has over forty years of experience in the field of neurosciences. Dr. Scheer has lectured extensively throughout the United States on neuromodulation devices. Dr. Scheer was part of the Speakers’ Bureau for both Medtronic’s and Cyberonic’s Neuromodulating Divisions. His clinical expertise includes Adult and Child Neurology, Brain Injury Medicine and Adult and Child Psychiatry. Dr. Scheer has trained and worked at the finest medical institutions in the United States, which include Columbia University College of Physicians and Surgeons, Cornell Medical College, George Washington University, Georgetown University, University of Connecticut and the University of Pittsburgh. Dr. Scheer served as Director of Neurology and Stroke Services for Beebe Healthcare in Delaware. He is currently a neurohospitalist/neurointensivist for Bay Health in Delaware. Dr. Scheer is the cousin of our Controller, Marilyn Elson.

 

Dr. Scheer and the Company entered into consulting agreements whereby Dr. Scheer agreed to provide consulting services to the Company during the year ended December, 2022. For his services he was compensated with 10,000 shares of common stock of the Company. Dr. Scheer’s agreement with the Company has expired. The Company and Dr. Scheer are discussing terms of a new consulting arrangement.

 

Irene Cergnul, M.D.

 

Dr. Irene Cergnul completed her postgraduate training at Bronx Lebanon Hospital Center in New York and after her final year as Chief Resident was recruited as Assistant Professor/Faculty in the Depart of Family Medicine. She worked as the Medical Director in the in-patient service and taught residents in training for the next four years. She was a Research Coordinator involving multiple studies on HIV, depression, as well as neuropathy, and is a co-author on several publications.

 

Dr. Cergnul has been involved in the field of addiction medicine, HIV care and mental health for the last seventeen years. She is committed to developing and integrating current and new modalities in the treatment of addictive disorders and has dedicated her working career to treating the underserved population in NY and NJ. Her private practice focuses on novel modalities used in treating addiction and dual diagnosis patients and has successfully incorporated Nexalin as an integral part of her treatment armamentarium.

 

Nancy White, Ph.D.

 

Dr. Nancy White is the Clinical Director of Unique Mind Care in Houston, Texas. She is recognized as an industry leader in the development of a brain-based approach to support neurobehavioral wellness. Dr. White has specialized in the diagnosis and treatment of functional brain disorders for more than twenty years. She is a Fellow, past President and Board member of the International Society for Neurofeedback and Research (ISNR), a Certified EEG Fellow of the Biofeedback Certification International Alliance (BCN) and a QEEG Diplomate and member of the Quantitative EEG Certification Board. Dr. White is a licensed Clinical Psychologist in the State of Texas as well as an Advanced Addictions Counselor.

 

Dr. White is a pioneer in the practical application of neuroscientific research to clinical practice, including the extension of advanced brain-based therapies to all psychiatric mood disorders including Post-Traumatic Stress, Autism and Addictions. She is a frequent presenter of her work at conferences, including the American Academy of Anti-Aging Medicine, the International Society for Neurofeedback and Research, the Association for Applied Psychophysiology and Biofeedback, Future Health and the National Academy of Neuropsychology. She also serves as a consulting editor of the Journal of Neurotherapy (Taylor and Francis).

 

Dr. White has dedicated seven years to the development of the clinical application of the Nexalin therapy. Her research and clinical data on the use of Nexalin therapy has been presented at international conferences. Dr. White is the mother of our Chief Executive Officer, Mark White.

 

69

 

 

Non-Medical Board of Advisors

 

Nexalin has also established a non-medical Board of Advisors. The members of the Board of Advisors serve at the request of the Board and advise and make recommendations with respect to the strategic direction of the company and similar matters. The members of the Board of Advisors do not have, or shall be deemed to have, a fiduciary relationship in respect of the company. The members of the Board of Advisors are set forth below. We have entered into agreements with each member of the Board of Advisors, which set forth the terms and conditions relating to the individual’s service on the Board of Advisors. The agreements provide for an initial one-year term, which can be extended for an additional year. The agreements commenced December 24, 2021, and include confidentiality and protection of Company’s intellectual property, and indemnification protection. Under the agreements, each advisor is entitled to receive $80,000 worth of our Common Stock. The value of the shares issuable is $5.00 per share, which was the price of our Common Stock based upon transactions with unaffiliated third parties at such time. All the members of our Board of Advisors have waived compensation for fiscal 2022. We did not have any formal agreements for fiscal 2023 and no compensation expense for fiscal 2023.

 

Tucker Anderson

 

Tucker Andersen spent twenty-seven years with the private investment partnership Cumberland Associates, including fifteen years as a co-managing partner of the firm. Subsequent to his retirement from that position, he founded Above All Advisors, a consulting and investment firm. He is on several advisory and private company boards, including Questech Corporation, Value Insight Partners, and Artificial Cell Technologies. He received his B.A. in Quantitative Studies from Wesleyan University in 1963. Tucker is the recipient of both the Wesleyan Distinguished Alumnus Award and the Exeter Founder’s Day Award. He is both a Chartered Financial Analyst and an Associate Member of the Society of Actuaries.

 

Leonard Osser

 

Leonard Osser has been a Director of Milestone Scientific, Inc. since he founded that company in 1989. He served as Chief Executive Officer of Milestone Scientific from the time of its founding until 2021, other than twice during the last 20 years when he intended to retire from that position. He served as Chairman of Milestone Scientific from 1991 until September 2009 at which time he resigned as Chairman of Milestone Scientific but remained a director. Mr. Osser serves as Managing Member of U.S. Asian Consulting Group LLC, which provides various consulting services to the Company. Mr. Osser is a shareholder of the Company. He is a member of our non-medical Board of Advisors and serves as Director of China operations.

 

Gian Domenico Trombetta

 

Gian Domenico Trombetta has been the President and CEO of Innovest S.p.A. an Italian corporation specializing in private equity and distressed assets since 1992. He was previously with Booz Allen & Hamilton Inc. focusing on strategy and acquisition services. Mr. Trombetta received a B.A, from Luiss University in Rome in 1984. Mr. Trombetta is also an independent director of Milestone Scientific Inc.

 

Family Relationships

 

Ms. Marilyn Elson, our Controller, is the spouse of Leonard Osser, a member of our non-medical Board of Advisors and director of China Operations. Ms. Elson is the cousin of Abraham Scheer, one of the members of our Medical Board of Advisors. Dr. Nancy White, a member of our Medical Board of Advisors, is the mother of Mr. Mark White, our Chief Executive Officer. Other than as stated in the preceding two sentences, there are no family relationships between any of our directors or executive officers.

 

70

 

 

Board Composition

 

Our board of directors currently consists of five members. There are no contractual obligations regarding the election of our directors. Our nominating and corporate governance committee and our board of directors may therefore consider a broad range of factors relating to the qualifications and background of nominees. Our nominating and corporate governance committee’s and our board of directors’ priority in selecting board members is identification of persons who will further the interests of our stockholders through their established record of professional accomplishment, the ability to contribute positively to the collaborative culture among board members, knowledge of our business, understanding of the competitive landscape, professional and personal experiences and expertise relevant to our growth strategy. Our directors hold office until their successors have been elected and qualified or until the earlier of their resignation or removal. Our amended and restated certificate of incorporation and amended and restated bylaws provide that our directors may be removed only for cause by the affirmative vote of the holders of at least two-thirds of the votes that all our stockholders would be entitled to cast in an annual election of directors, and that any vacancy on our board of directors, including a vacancy resulting from an enlargement of our board of directors, may be filled only by vote of a majority of our directors then in office.

 

Under our agreements with U.S. Asian Consulting Group LLC, U.S. Asian was granted a right to appoint one director to our Board of Directors. To date, U.S. Asian has not exercised this right.

 

Director Independence

 

Our board of directors has undertaken a review of its composition, the composition of its committees and the independence of each director. Based upon information requested from and provided by each director concerning his or her background, employment and affiliations, including family relationships, our board of directors has determined that all of our directors (Leslie Bernhard, Alan Kazden and Ben Hu M.D.) other than Mark White and Dr. Owens have no relationships that would interfere with the exercise of independent judgment in carrying out the responsibilities of a director and that each of these directors is “independent” as that term is defined under the applicable rules and regulations of the SEC and Nasdaq. In making this determination, our board of directors considered the current and prior relationships that each non-employee director has with our company and all other facts and circumstances our board of directors deemed relevant in determining his or her independence, including the beneficial ownership of our share capital held by each non-employee director.

 

Committees of the Board of Directors

 

Our board of directors has established an audit committee, a compensation committee and a nominating and corporate governance committee, each of which will have the composition and responsibilities described below. From time to time, the board may establish other committees to facilitate the oversight of our business. The charters for each of our committees is available on our website (https://nexalin.com/).

 

Audit Committee

 

Our audit committee is composed of our three independent directors, Alan Kazden, Leslie Bernhard and Ben Hu M.D. Our board of directors has determined that each of these persons are independent within the meaning of applicable Nasdaq listing requirements and the independence requirements contemplated by Rule 10A-3 under the Securities Exchange Act of 1934, as amended. Alan Kazden is the chairman of the audit committee; our board of directors has determined that he is an “audit committee financial expert” as defined by SEC rules and regulations. Our board of directors has determined that the composition of our audit committee meets the criteria for independence under, and the functioning of our audit committee complies with, the applicable requirements of the Sarbanes-Oxley Act, applicable Nasdaq listing requirements and SEC rules and regulations. We intend to continue to evaluate the requirements applicable to us and we intend to comply with the future requirements to the extent that they become applicable to our audit committee. The principal duties and responsibilities of our audit committee include:

 

71

 

 

● appointing and retaining an independent registered public accounting firm to serve as independent auditor to audit our financial statements, overseeing the independent auditor’s work and determining the independent auditor’s compensation;

 

● approving in advance all audit services and non-audit services to be provided to us by our independent auditor;

 

● establishing procedures for the receipt, retention and treatment of complaints received by us regarding accounting, internal accounting controls, auditing or compliance matters, as well as for the confidential, anonymous submission by our employees of concerns regarding questionable accounting or auditing matters;

 

● reviewing and discussing with management and our independent auditor the results of the annual audit and the independent auditor’s review of our quarterly financial statements;

 

● conferring with management and our independent auditor about the scope, adequacy and effectiveness of our internal accounting controls, the objectivity of our financial reporting and our accounting policies and practices; and

 

● reviewing and approving any related party transaction required to be disclosed pursuant to Item 404 of Regulation S-K promulgated by the SEC prior to us entering into such transactions.

 

Compensation Committee

 

Our compensation committee is composed of three directors, Alan Kazden, Leslie Bernhard and Ben Hu, M.D., each of whom is a non-employee member of our board of directors as defined in Rule 16b-3 under the Exchange Act. Alan Kazden is the chairman of the compensation committee. Our board of directors has determined that the composition of our compensation committee satisfies the applicable independence requirements under, and the functioning of our compensation committee complies with the applicable requirements of, Nasdaq listing rules and SEC rules and regulations. We intend to continue to evaluate and intend to comply with all future requirements applicable to our compensation committee. The principal duties and responsibilities of our compensation committee include:

 

● establishing and approving, and making recommendations to the board of directors regarding, performance goals and objectives relevant to the compensation of our chief executive officer, evaluating the performance of our chief executive officer in light of those goals and objectives, and setting, or recommending to the full board of directors for approval, the chief executive officer’s compensation, including incentive-based and equity-based compensation, based on that evaluation;

 

● setting the compensation of our other executive officers, based in part on recommendations of the chief executive officer;

 

● exercising administrative authority under our stock plans and employee benefit plans;

 

● establishing policies and making recommendations to our board of directors regarding director compensation;

 

● reviewing and discussing with management the compensation discussion and analysis that we may be required from time to time to include in SEC filings; and

 

● preparing a compensation committee report on executive compensation as may be required from time to time to be included in our annual proxy statements or annual reports on Form 10-K filed with the SEC.

 

72

 

 

Nominating and Corporate Governance Committee

 

The nominating and corporate governance committee is composed of three directors, Alan Kazden, Leslie Bernhard, and Ben Hu, M.D. Alan Kazden is the chairman of the nominating and corporate governance committee. Our board of directors has determined that the composition of our nominating and corporate governance committee satisfies the applicable independence requirements under, and the functioning of our nominating and corporate governance committee complies with the applicable requirements of, Nasdaq listing standards and SEC rules and regulations. We will continue to evaluate and will comply with all future requirements applicable to our nominating and corporate governance committee. The nominating and corporate governance committee’s responsibilities include:

 

● assessing the need for new directors and identifying individuals qualified to become directors;

 

● recommending to the board of directors the persons to be nominated for election as directors and to each of the board’s committees;

 

● assessing individual director performance, participation and qualifications;

 

● developing and recommending to the board corporate governance principles;

 

● monitoring the effectiveness of the board and the quality of the relationship between management and the board; and

 

● overseeing an annual evaluation of the board’s performance.

 

Board Leadership Structure

 

Our corporate governance guidelines provide that, if the chairman of the board is a member of management or does not otherwise qualify as independent, the independent directors of the board may elect a lead director. The lead director’s responsibilities will include, but not be limited to: presiding over all meetings of the board of directors at which the chairman is not present, including any executive sessions of the independent directors; approving board meeting schedules and agendas; and acting as the liaison between the independent directors and the chief executive officer and chairman of the board. Our corporate governance guidelines will further provide the flexibility for our board of directors to modify our leadership structure in the future as it deems appropriate.

 

Role of the Board in Risk Oversight

 

One of the key functions of our board of directors is informed oversight of our risk management process. Our board of directors will not have a standing risk management committee but will rather administer this oversight function directly through our board of directors as a whole, as well as through various standing committees of our board of directors that address risks inherent in their respective areas of oversight. Our board of directors is responsible for monitoring and assessing strategic risk exposure and our audit committee has the responsibility to consider and discuss our major financial risk exposures and the steps our management has taken to monitor and control these exposures, including guidelines and policies to govern the process by which risk assessment and management is undertaken. Our audit committee will also monitor compliance with legal and regulatory requirements. Our nominating and corporate governance committee will monitor the effectiveness of our corporate governance practices, including whether they are successful in preventing illegal or improper liability-creating conduct. Our compensation committee will assess and monitor whether any of our compensation policies and programs has the potential to encourage excessive risk-taking. While each committee will be responsible for evaluating certain risks and overseeing the management of such risks, our entire board of directors will be regularly informed through committee reports about such risks.

 

73

 

 

Code of Business Conduct and Ethics for Employees, Executive Officers and Directors

 

We have adopted a Code of Business Conduct and Ethics, or the code of conduct, applicable to all our employees, executive officers and directors. The code of conduct is available on our website at www.nexalin.com. The nominating and corporate governance committee of our board of directors will be responsible for overseeing the code of conduct and must approve any waivers of the code of conduct for employees, executive officers and directors. We expect that any amendments to the code of conduct, or any waivers of its requirements for any executive officer or director, will be disclosed on our website.

 

Compensation Committee Interlocks and Insider Participation

 

None of our directors who currently serve as members of our compensation committee is or has at any time during the past year, been, one of our officers or employees. None of our executive officers currently serves, or in the past year has served, as a member of the board of directors or compensation committee of any other entity that has one or more of its executive officers serving on our board of directors or compensation committee.

 

Limitation on Liability and Indemnification Matters

 

Our amended and restated certificate of incorporation, and our amended and restated bylaws, limit our directors’ liability, and may indemnify our directors and officers to the fullest extent permitted under Delaware General Corporation Law, or the DGCL. The DGCL provides that directors of a corporation will not be personally liable for monetary damages for breach of their fiduciary duties as directors, except for liability for any:

 

● transaction from which the director derives an improper personal benefit;

 

● act or omission not in good faith or that involves intentional misconduct or a knowing violation of law;

 

● unlawful payment of dividends or redemption of shares; or

 

● breach of a director’s duty of loyalty to the corporation or its stockholders.

 

These limitations of liability do not apply to liabilities arising under federal securities laws and do not affect the availability of equitable remedies such as injunctive relief or recession.

 

The DGCL and our amended and restated bylaws provide that we will, in certain situations, indemnify our directors and officers and may indemnify other employees and other agents, to the fullest extent permitted by law. Any indemnified person is also entitled, subject to certain limitations, to advancement, direct payment or reimbursement of reasonable expenses (including attorneys’ fees and disbursements) in advance of the final disposition of the proceeding.

 

In addition, we have entered or will enter into indemnification agreements with our directors and officers. These indemnification agreements, among other things, require us to indemnify our directors and officers for certain expenses, including attorneys’ fees, judgments, fines and settlement amounts incurred by a director or officer in any action or proceeding arising out of their services as a director or officer, or any other company or enterprise to which the person provides services at our request.

 

We also maintain a directors’ and officers’ insurance policy pursuant to which our directors and officers are insured against liability for actions taken in their capacities as directors and officers.

 

We believe that these provisions in our amended and restated certificate of incorporation and amended and restated bylaws, these indemnification agreements and this insurance are necessary to attract and retain qualified persons as directors and officers.

 

Insofar as indemnification of liabilities arising under the Securities Act of 1933, as amended, or the Securities Act, may be permitted to our board of directors, executive officers or persons controlling us pursuant to the foregoing provisions, we have been informed that, in the opinion of the SEC, such indemnification is against public policy as expressed in the Securities Act and is therefore unenforceable.

 

74

 

 

ITEM 11. EXECUTIVE AND DIRECTOR COMPENSATION

 

Our named executive officers for the year ended December 31, 2023, which consist of our principal executive officer and our other most highly compensated executive officers, were:

 

Mark White, our President, Chief Executive Officer and Chief Financial Officer

Marilyn Elson, former Chief Financial Officer (to November 1, 2023)

David Owens, M.D., our Chief Medical Officer

Michael Nketiah, our Senior Vice President of Quality, Clinical and Regulatory

 

Summary Compensation Table

 

The following table presents the compensation awarded to, earned by, or paid to our named executive officers, during the two (2) years ended December 31, 2023 and 2022.

 

Name and Principal Position   Year     Salary
$		     Board
Fee and
Consulting
$		     Bonus
$		     Stock /
Option
Awards(2)(4)
$		     Total
$		  
Mark White   2022       191,292       -       -       -       191,292  
Chief Executive Officer/Chief Financial Officer   2023       272,500       -       170,000       237,315       679,815  
                                               
Marilyn Elson(1)   2022       345,000       -       -       -       345,000  
Former Chief Financial Officer   2023       320,000       -       -       200,000       520,000  
                                               
David Owens, M.D.(3)   2022       -       -       -       -       -  
Chief Medical Officer   2023       -       42,800       -       111,678       154,478  
                                               
Michael Nketiah   2022       32,080       -       -       -       32,080  
Senior Vice-President of Quality, Clinical and Regulatory   2023       250,000       -       30,000       10,470       290,470  

 

 
(1) Ms. Elson ceased to serve as our Chief Financial Officer as of November 1, 2023.
(2) The amounts reported in this column is the aggregate fair value of each stock and option award in the applicable years.
(3) David Owens, M.D., Chief Medical Officer, has no 2022 compensation due to waiver of his 2022 compensation.
(4) Mssrs. White and Nketiah’s option awards include their one-time sign-on bonus and year one of performance based option award earned in 2023. Dr. Owens’ option awards are his year one performance based option award earned in 2023.

 

Narrative to Summary Compensation Table

 

We review compensation annually for all employees, including our executives. In setting executive base salaries and bonuses and granting equity incentive awards, we consider compensation for comparable positions in the market, the historical compensation levels of our executives, individual performance as compared to our expectations and objectives, our desire to motivate our employees to achieve short- and long-term results that are in the best interests of our stockholders and a long-term commitment to our company.

 

75

 

 

The compensation committee of our board of directors has historically reviewed and made recommendations to our board of directors regarding our executives’ compensation. Our compensation committee typically reviews and discusses management’s proposed compensation with the chief executive officer for all executives other than the chief executive officer. Based on those discussions and its discretion, the compensation committee then recommends compensation for each executive officer for approval by our board of directors. To date, our compensation committee has not adopted a peer group of companies for purposes of determining executive compensation.

 

On January 11, 2022, the Company entered into an employment agreement with Marilyn Elson to serve as Chief Financial Officer of the Company for a three-year term with an option for the Company and Ms. Elson to extend the term for an additional two years. Effective November 1, 2023 Ms. Elson has stepped down as Chief Financial Officer. She continues as Controller for Nexalin. Ms. Elson is the spouse of the other member of U.S. Asian.

 

On July 1, 2023, the Company entered into a new employment agreement with Mark White to serve as Chief Executive Officer, a new services agreement with David Owens, M.D. to serve as Chief Medical Officer and a new employment agreement with Michael Nketiah to serve as Senior Vice President, Quality, Regulatory and Clinical Affairs. Each of the foregoing agreements are governed by three-year terms and provide compensation in the form of performance-and service-based stock option awards based on the closing price of the Company’s publicly traded common stock on the applicable date of grant.

 

Under the terms of his employment agreement, Mr. White is entitled to a sign on/retention bonus of $50,000 and 447,427 vested stock options. In addition, Mr. White may earn performance based compensation of 939,597 stock options and $120,000 per annum. The performance based options may be awarded over three years based on annual performance based criteria and subject to vesting and continued employment. The 2023 performance criteria was met and 313,199 options and $120,000 were approved by the Board. All options are exercisable at $.894.

 

Under the terms of his service agreement, Dr. Owens was awarded a sign on/retention bonus of 139,821 vested stock options and 654,363 performance based stock option exercisable at $.894 per share. The performance based options may be awarded over three years based on annual performance based criteria and subject to vesting and continued employment. The 2023 performance criteria was met and 218,121 options were approved by the Board. The exercise of these options is subject to vesting.

 

Under the terms of his employment agreement Mr. Nketiah was awarded 100,671 performance based stock option exercisable at $.894 per share. The performance based options may be awarded over three years based on annual performance based criteria and subject to vesting and continued employment. In addition, Mr. Nketiah may earn $30,000 per annum based on performance. The 2023 performance criteria was met and 33,557 options and $30,000 were approved by the Board. The exercise of these options is subject to vesting.

 

A portion of the nonqualified stock options granted to Messrs. White, Owens and Nketiah that are subject to future vesting are contingent upon the approval of the stockholders to increase the 2023 Plan capacity so as to authorize additional shares of common stock reserved for issuance under the 2023 Plan.

 

The reported amounts are calculated in accordance with the provisions of Financial Accounting Standards Board (“FASB”) Accounting Standard Codification Topic 718, “Compensation — Stock Compensation (“ASC 718”). ASC 718 focuses primarily on accounting for transactions in which an entity obtains employee services in share-based payment transactions, such as the options issued under our 2023 Plan.

 

The fair value of each option is estimated on the date of grant using the Black-Scholes option-pricing model. This model incorporates certain assumptions for inputs including a risk-free market interest rate, expected dividend yield of the underlying Common Stock, expected option life, the forfeiture rate and expected volatility in the market value of the underlying Common Stock.

 

76

 

 

The Black-Scholes option-pricing model was developed for use in estimating the fair value of traded options, which have no vesting restrictions and are fully transferable. In addition, option valuation models require the input of highly subjective assumptions including the expected stock price volatility. Because our stock options have characteristics different from those of our traded stock, and because changes in the subjective input assumptions can materially affect the fair value estimate, in management’s opinion, the existing models do not necessarily provide a reliable single measure of the fair value of such stock options. The risk-free interest rate is based upon quoted market yields for United States Treasury debt securities with a term similar to the expected term. The Company has never paid cash dividends, and does not currently intend to pay cash dividends, and thus assumes a 0% dividend yield. We calculate the expected volatility of the stock price based on the corresponding volatility of our peer group stock price for a period consistent with the underlying instrument’s expected term. The expected lives for such grants were based on the simplified method for employees and directors.

 

The awards are measured at the grant date fair value of the equity instruments to be issued, and the Company recognizes compensation cost for grants to non-employees on a straight-line basis over the period of the grant. For performance-based awards, stock-based compensation expense is recognized over the expected performance achievement period of individual performance milestones when the achievement of each individual performance milestone becomes probable.

 

It is important that the discussion of our operating results that follows be read in conjunction with the critical accounting policies disclosed above.

 

Annual Base Salary

 

Base salaries for our executives are initially established through arm’s length negotiation at the time the executive is hired, considering such executive’s qualifications, experience, prior salary, the scope of his or her responsibilities and competitive market compensation paid by other companies for similar positions within the industry. Base salaries are to be reviewed annually in January by our compensation committee and approved by our board of directors in connection with our annual performance review process. Salaries may be adjusted from time to time to realign salaries with market levels after taking into account individual responsibilities, performance and experience. In making decisions regarding salary increases, we may also confer with a compensation consultant or draw upon the experience of members of our board of directors with other companies. The 2023 and 2022 base salaries of our named executive officers are as follows:

 

    December 31,  
  2023     2022  
Name   $     $  
Mark White(1)     272,500       200,000  
David Owens, M.D(2)     -       150,000  
Michael Nketiah     250,000       250,000  
Marilyn Elson(3)     300,000       360,000  

 

 
(1) During the year 2022, Mr. White received less cash compensation than the agreed upon compensation. Mr. White agreed to waive any amounts which were not paid under his employment agreement.
(2) For the 2022 year, Dr. Owens received no compensation. The amount stated above reflects the employment agreement amount. Dr Owens waived his compensation for fiscal 2022. Dr. Owens 2023 compensation is in the form of stock options.
(3) Ms. Elson was entitled to a base salary of $360,000 per annum. Ms. Elson stepped down as an officer of the Company effective November 1, 2023. The amount reflected in the table above is for the period from January 1 - October 31, 2023.

 

77

 

 

Health and Welfare Benefits

 

We adopted a company medical benefit plan in fiscal year 2023 and all employees are eligible to participate. The Company believes that the plan is usual and customary in nature to provide health coverage for all employees.

 

Non-Employee Director Compensation

 

Non-employee directors Alan Kazden, Ben Hu, M.D. and David Owens, M.D. are each to receive shares of our common stock equal to $35,000 per annum. Leslie Bernhard is to receive $18,000 per annum in cash and $17,000 per annum in our common stock.

 

Our policy of compensating our non-employee directors is intended to provide a total compensation package that enables us to attract and retain qualified and experienced individuals to serve as directors and to align our directors’ interests with those of our stockholders. On November 10, 2023, the 2023 Equity Incentive Plan (the “2023 Plan”) was approved by our stockholders.

 

Each member of the Board has been granted an award for their service during 2023 and upcoming 2024 in the form of an alternative grant to receive either common stock or nonqualified stock options with a value of $35,000.

 

The 2023 Plan permits the grant of non-statutory and incentive stock options, restricted stock awards, performance awards, stock bonus awards, non-employee director awards, and other stock-based awards. Subject to adjustment, the maximum number of shares of our common stock to be authorized for issuance under the 2023 Plan is 1,500,000 shares.

 

On July 1, 2023, the Board granted fully vested nonqualified stock options of 447,427 to Mark White pursuant to his Employment agreement and 139,821 of fully vested nonqualified stock options to Dr. David Owens pursuant to his Services agreement.

 

In addition, the Board has granted 939,597 and 654,363 nonqualified stock options to Mr. White and Dr. Owens, respectively subject to maximum performance-based and service-based vesting conditions.

 

Item 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

 

The following table sets forth the beneficial ownership of our 7,436,562 shares of our common stock outstanding as of March 22, 2024 for:

 

● each person, or group of affiliated persons, who is known by us to beneficially own more than 5% of our common stock;

 

● each of our named executive officers;

 

● each of our directors; and

 

● all of our current executive officers and directors as a group.

 

We have determined beneficial ownership in accordance with the rules of the SEC. These rules generally attribute beneficial ownership of securities to persons who possess sole or shared voting power or investment power with respect to those securities.

 

78

 

 

The address for persons listed in the table is c/o Nexalin Technology, Inc., 1776 Yorktown, Suite 550, Houston, TX 77056. Directors, Executive Officers and 5% Shareholders

 

Names of Beneficial Owner(1)
Executive Officers and Directors		   Shares of
Common Stock
Beneficially
Owned(2)		     Percentage  
Mark White     781,554 (3)      9.54 %
David Owens, M.D.     283,495 (4)      3.46 %
Marilyn Elson and Leonard Osser     971,244 (5)      11.86 %
Alan Kazden     85,631 (6)      1.05 %
Ben V. Hu, M.D.     165,636 (7)      2.02 %
Michael Nketiah     -       -  
All directors & executive officers as a group (seven persons)     2,287,560       27.93 %

 

 
(1) The addresses of the persons named in this table are as follows: Mark White, David Owens, M.D., Marilyn Elson and Leonard Osser, Alan Kazden, Ben V. Hu, M.D., and Michael Nketiah: 1776 Yorktown, Suite 550, Houston, TX 77056.
(2) A person is deemed to be a beneficial owner of securities that can be acquired by such person within 60 days from the date of this Report, upon the exercise of options and warrants or conversion of convertible securities as applicable. Each beneficial owner’s percentage ownership is determined by assuming that options, warrants and convertible securities that are held by such person (but not held by any other person) and that are exercisable or convertible within sixty (60) days from the date of this Report, have been exercised or converted. Except as otherwise indicated, and subject to applicable community property and similar laws, each of the persons named has sole voting and investment power with respect to the shares shown as beneficially owned. The percentages for each beneficial owner are determined based on dividing the number of shares of Common Stock beneficially owned by the sum of the outstanding shares of Common Stock as of the date of this Report, and the number of shares underlying options exercisable and convertible securities convertible within sixty (60) days from the date of this Report, held by the beneficial owner.
(3) Includes 447,427 shares to be issued to Mr. White pursuant to stock option grants under the terms and conditions of his employment agreement and 25,000 warrants to purchase Common Stock.
(4) Includes 139,821 shares to be issued to Dr. Owens pursuant to stock option grants under the terms and conditions of his employment agreement and 2,500 warrants to purchase Common Stock.
(5) Includes 835,244 shares and 136,000 warrants to purchase Common Stock held jointly by Ms. Elson and Leonard Osser, her spouse.
(6) Includes 2,500 warrants to purchase Common Stock. All shares and warrants are owned by the Alan and Natalie Kazden Family Trust. Mr. Kazden has voting and dispositive control over all of such shares.
(7) Includes 161,470 shares and shares held by Mr. Hu, 3,582 shares held jointly by Mr. Hu and Amy Lun Hu, his spouse, and 584 shares held jointly by Mr. Hu and David D. Hu, his son.

 

Description Of Capital Stock

 

The following description of our capital stock and certain provisions of our amended and restated certificate of incorporation and amended and restated bylaws are summaries. You should also refer to the amended and restated certificate of incorporation and bylaws, which are filed as exhibits to the registration statement for our initial public offering.

 

79

 

 

General

 

Our authorized capital consists of shares of common stock, par value $0.001 per share. Under our Certificate of Incorporation, as amended to date, we are authorized to issue 100,000,000 shares of common stock, $0.001 par value per share.

 

Common Stock

 

As of March 22, 2024, we had 7,436,562 shares of common stock outstanding, held of record by 878 stockholders.

 

Voting Rights

 

Each holder of common stock is entitled to one vote for each share on all matters submitted to a vote of the stockholders. The affirmative vote of holders of at least 66% of the voting power of all of the then-outstanding shares of capital stock, voting as a single class, will be required to amend certain provisions of our amended and restated certificate of incorporation, including provisions relating to amending our amended and restated bylaws, the classified board, the size of our board, removal of directors, director liability, vacancies on our board, special meetings, stockholder notices, actions by written consent and exclusive forum.

 

Dividends

 

Holders of our common stock are entitled to receive ratably any dividends that our board of directors may declare out of funds legally available for that purpose.

 

Liquidation

 

In the event of our liquidation, dissolution or winding up, holders of our common stock are entitled to share ratably in all assets remaining after payment of liabilities.

 

Rights and Preferences

 

Holders of our common stock have no pre-emptive, conversion, subscription or other rights, and there is no redemption or sinking fund provisions applicable to our common stock. The rights, preferences and privileges of the holders of our common stock are subject to and may be adversely affected by the rights of the holders of shares of any series of preferred stock that we may designate in the future.

 

Fully Paid and Nonassessable

 

All outstanding shares of our common stock are fully paid and non-assessable.

 

Warrants Issued in Our Initial Public Offering

 

The following summary of certain terms and provisions of the warrants included in our initial public offering competed in September, 2022. and is subject to and qualified in its entirety by the provisions of the form of the warrants agent agreement filed as an exhibit to our registration statement filed in connection with our initial public offering.

 

Exercisability

 

The warrants are exercisable at any time after their original issuance and at any time up to the date that is three (3) years after their original issuance (September 20, 2025). The warrants are exercisable, at the option of each holder, in whole or in part by delivering to us a duly executed exercise notice accompanied by payment in full for the number of shares purchased upon such exercise (except in the case of a cashless exercise as discussed below).

 

80

 

 

Exercise Limitation

 

A holder will not have the right to exercise any portion of the warrant if the holder (together with its affiliates) would beneficially own in excess of 4.99% of the number of shares of our common stock outstanding immediately after giving effect to the exercise, as such percentage ownership is determined in accordance with the terms of the warrants. However, any holder may increase or decrease such percentage to any other percentage not in excess of 9.99%, provided that any increase in such percentage shall not be effective until 61 days following notice from the holder to us.

 

Exercise Price

 

The exercise price per share of common stock purchasable upon exercise of the warrants is $4.15 per share. The exercise price is subject to appropriate adjustment in the event of certain stock dividends and distributions, stock splits, stock combinations, reclassifications or similar events affecting our common stock and also upon any distributions of assets, including cash, stock or other property to our stockholders.

 

Cashless Exercise

 

If, at any time during the term of the warrants, the issuance of shares of common stock upon exercise of the warrants is not covered by an effective registration statement, the holder is permitted to effect a cashless exercise of the warrants (in whole or in part) by having the holder deliver to us a duly executed exercise notice, cancelling a portion of the warrant in payment of the purchase price payable in respect of the number of shares of common stock purchased upon such exercise.

 

Failure to Timely Deliver Shares

 

If we fail for any reason to deliver to the holder the shares subject to an exercise by the date that is the earlier of (i) two (2) trading days and (ii) the number of trading days that is the standard settlement period on our primary trading market as in effect on the date of delivery of the exercise notice, we must pay to the holder, in cash, as liquidated damages and not as a penalty, for each $1,000 of shares subject to such exercise (based on the daily volume weighted average price of our shares of common stock on the date of the applicable exercise notice), $10 per trading day (increasing to $20 per trading day on the fifth (5th) trading day after such liquidated damages begin to accrue) for each trading day after such date until such shares are delivered or the holder rescinds such exercise. In addition, if after such date the holder is required by its broker to purchase (in an open market transaction or otherwise) or the holder’s brokerage firm otherwise purchases, shares of common stock to deliver in satisfaction of a sale by the holder of the shares which the holder anticipated receiving upon such exercise, then we shall (A) pay in cash to the holder the amount, if any, by which (x) the holder’s total purchase price (including brokerage commissions, if any) for the shares of common stock so purchased exceeds (y) the amount obtained by multiplying (1) the number of shares that we were required to deliver to the holder in connection with the exercise at issue times (2) the price at which the sell order giving rise to such purchase obligation was executed, and (B) at the option of the holder, either reinstate the portion of the warrant and equivalent number of shares for which such exercise was not honored (in which case such exercise shall be deemed rescinded) or deliver to the holder the number of shares of common stock that would have been issued had we timely complied with our exercise and delivery obligations.

 

Exchange Listing

 

Our warrants are listed on Nasdaq under the symbol “NXLIW.”

 

Redemption

 

We may redeem the outstanding warrants, in whole and not in part, at a price of $0.01 per warrant:

 

● at any time while the warrants are exercisable,

 

● upon a minimum of 30 days’ prior written notice of redemption,

 

81

 

 

● if, and only if, the last sales price of our common stock equals or exceeds $12.45 per share for any 20 trading days within a 30 trading day period ending three (3) business days before we send the notice of redemption, and

 

● if, and only if, there is a current registration statement in effect with respect to the shares of common stock underlying such warrants at the time of redemption and for the entire 30-day trading period referred to above and continuing each day thereafter until the date of redemption.

 

If the foregoing conditions are satisfied and we issue a notice of redemption, each warrant holder can exercise his, her or its warrant prior to the scheduled redemption date. However, the price of our common stock may fall below the $12.45 redemption trigger price, as well as the $4.15 warrant exercise price, after the redemption notice is issued.

 

The redemption criteria for our warrants have been established at a price which is intended to provide warrant holders a reasonable premium to the initial exercise price and provide a sufficient differential between the then-prevailing share price and the warrant exercise price so that if the share price declines as a result of our redemption call, the redemption will not cause the share price to drop below the exercise price of the warrants.

 

Rights as a Stockholder

 

Except as otherwise provided in the warrants or by virtue of such holder’s ownership of shares of our common stock, the holder of a warrant does not have the rights or privileges of a holder of our common stock, including any voting rights, until the holder exercises the warrant.

 

Governing Law

 

The warrants and the Warrant Agreement are governed by New York law. Our Warrant Agreement with our transfer agent, which govern the terms of the warrants, will provide that, subject to applicable law, (i) any action, proceeding or claim against us or the warrant agent arising out of or relating in any way to the warrant agreement shall be brought and enforced in the courts of the State of New York or the United States District Court for the Southern District of New York, and (ii) that we and the warrant agent irrevocably submit to such jurisdiction, which jurisdiction shall be the exclusive forum for any such action, proceeding or claim. We and the warrant agent will waive any objection to such exclusive jurisdiction and that such courts represent an inconvenient forum.

 

Notwithstanding the foregoing, this exclusive forum provision shall not apply to suits brought to enforce a duty or liability created by the Exchange Act, any other claim for which the federal courts have exclusive jurisdiction or any complaint asserting a cause of action arising under the Securities Act against us or any of our directors, officers, other employees or agents. Section 27 of the Exchange Act creates exclusive federal jurisdiction over all suits brought to enforce any duty or liability created by the Exchange Act or the rules and regulations thereunder. In addition, shareholders cannot waive compliance with the federal securities laws and the rules and regulations thereunder.

 

Transfer Agent and Registrar

 

Our transfer agent and registrar for our common stock and warrants is Continental Stock Transfer & Trust Company.

 

Item 13. CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS AND DIRECTOR INDEPENDENCE

 

The following is a description of transactions since our inception to which we have been a participant in which the amount involved exceeded or will exceed $120,000, and in which any of our directors, executive officers or holders of more than 5% of our share capital, or any members of their immediate family, had or will have a direct or indirect material interest, other than compensation arrangements which are described under the section titled “Executive and Director Compensation.” Pursuant to our corporate reorganization, each share issued in connection with the transactions discussed below have been exchanged for 1/20th of a share of common stock of Nexalin. See “Corporate Reorganization.”

 

82

 

 

Formalized Joint Venture

 

On May 31, 2023, the Company formalized an agreement related to the formation of a joint venture established to engage in the clinical development, marketing, sale and distribution of Nexalin’s second generation transcranial Alternating Current Stimulation (“tACS”) devices (“Gen-2 devices”) in China and other countries in the region. The Joint Venture is registered in Hong Kong.

 

As of the date of this Annual Report on Form 10-K, (i) our operations are carried on outside of China; and (ii) the Joint Venture does not maintain any variable interest entity structure or operate any data center in China.

 

Under the Joint Venture Agreement, Wider is obligated to fund all operations for the initial 12-month period of the Joint Venture, after which Nexalin and Wider plan to jointly fund the Joint Venture’s operating expenses in accordance with their pro rata ownership.

 

The Joint Venture is controlled by a Board of Directors in which Wider is to have sole representation but neither the Company nor Wider has exclusive decision-making ability over day-to-day or significant operational decisions. Wider and Nexalin own 52% and 48% of the Joint Venture, respectively. In accordance with ASC 323 and ASC 810, the company plans to recognize the equity method results of the Joint Venture on a one-quarter reporting lag. Therefore, no operating activity in the Joint Venture was recorded through the year ended December 31, 2023.

 

The investment in the Joint Venture is accounted for using the equity method of accounting. The Company invested $96,000 in the joint venture in September 2023 which is recorded on the consolidated balance sheet at December 31, 2023 as an Equity Method Investment. Wider invested $104,000. In accordance with ASC 323, Investments - Equity Method and Joint Ventures (“ASC 323”), the Company uses the equity method of accounting for its investment in the Joint Venture, an unconsolidated entity over which it does not have a controlling interest. The equity method of accounting requires the investment to be initially recorded at cost and subsequently adjusted for the Company’s share of equity in the unconsolidated entity’s earnings or losses. The Company evaluates the carrying amount of this investment in the Joint Venture for impairment in accordance with ASC 323. If the Company determines that a loss in the value of the investment is other than temporary, the Company writes down the investment to its estimated fair value. Any such losses are recorded to equity in income of unconsolidated entities in the Company’s consolidated statements of income. The Company has made an election to classify distributions received from the Joint Venture using the nature of the distribution approach. Distributions received are classified as cash inflows from operating activities based on the nature of the activities of the unconsolidated entity.

 

Under the preceding terms of the collaborative arrangement between the Company and Wider, Wider served as an authorized distributor of the Company’s Gen-2 devices in Asia. As part of the consideration for Wider’s performance of its obligations to the Company prior to the recent formalization of the Joint Venture, the Company and certain designated Wider shareholders entered into stock issuance agreements for the issuance of 450,000 shares of the Company’s common stock, and simultaneously with the execution of this service agreement, Wider invested $200,000 to the Company. During the year ended December 31, 2020, the Company issued 150,000 shares to affiliates of Wider in satisfaction of the obligation. Under the terms of the collaborative agreement, designated shareholders of Wider are entitled to an additional 300,000 shares upon Wider’s achievement of certain milestones. The fair value of the 150,000 shares issued during the year ended December 31, 2020 (less the invested $200,000 in cash) resulted in a charge to stock-based compensation of $550,000 and was recorded in selling, general and administrative expenses on the consolidated statement of operations and comprehensive loss. During the twelve months ended December 31, 2023, the Company issued an additional 150,000 shares to affiliates of Wider in satisfaction of obligations pursuant to the collaborative agreement and also recognized its obligation to issue an additional 150,000 shares. The grant date fair value of the 300,000 shares issued and to be issued resulted in a charge to research and development of $1,500,000 and was recorded in selling, general and administrative expenses on the consolidated statement of operations and comprehensive loss.

 

83

 

 

During the twelve months ended December 31, 2023, the Company invested $96,000 to the joint venture, which was recognized as an asset on the Company’s consolidated balance sheet. During the 12 months ended December 31, 2023, the joint venture purchased patient cables from the Company for which the Company recognized $3,614 in revenue on the consolidated statements of operations and comprehensive loss.

 

During the twelve months ended December 31, 2023 and 2022, the Company recorded $0 and $1,183,367 in revenue, respectively, from Wider on the consolidated statements of operations and comprehensive loss.

 

U.S. Asian Consulting Group, LLC

 

On May 9, 2018, the Company entered into a five-year consulting agreement with U.S. Asian Consulting Group, LLC (“U.S. Asian”). The consulting agreement was extended for an additional period of eight years upon the closing of our initial public offering. The two members of U.S. Asian are shareholders in the Company, with Marilyn Elson having been appointed Chief Financial Officer of the Company on January 11, 2022. Effective November 1, 2023, Ms. Elson stepped down from her position as CFO. Please refer to the company’s Form 8-k filed on September 21, 2023 for additional information.

 

Pursuant to the consulting agreement, U.S. Asian provides consulting services to the Company with regard to, among other things, corporate development and financing arrangements. The Company pays U.S. Asian $10,000 per month for services rendered pursuant to the consulting agreement. The Company recorded consulting expenses related to the consulting agreement of $120,000 for each of the twelve months ended December 30, 2023 and 2022, respectively, on the Company’s consolidated statements of operations and comprehensive loss. At December 31, 2023 and December 31, 2022, U.S. Asian was owed $0 and $260,000, respectively, for accrued and unpaid services.

 

Our principle executive office is located at 1776 Yorktown, Suite 550, Houston, Texas 77056. Under ASC 842 “Leases”, we have two separate sub-leases (through IIcom Strategic Inc. controlled and owned by our Chief Executive Officer) totaling approximately 4,000 square feet of office space under operating leases. Management and supporting staff are hosted at this location. Our lease payment for each of fiscal years 2023 and 2022 was $54,000. The sub-leases are due to expire in 2024. The Company has entered a new short-term lease for approximately 4,000 square feet of office space. Pursuant to the sublease, we pay the third party landlord (not the sub landlord) all direct and indirect rent costs under the primary lease directly for the leased premises. No additional payments are made to the Chief Executive Officer or the entity controlled by him.

 

Loans and Notes Payable

 

On October 19, 2018, the Company issued an on demand promissory note payable with the Company’s Chairman of the Board for $10,000 with interest to begin accruing on January 1, 2020 at 5% per annum. On September 28, 2022, the Company’s Chairman of the Board waived the accrued interest of $2,718 which is reflected as Additional Paid in Capital. Total interest expense on this note was $0 and $369 for the years ended December 31, 2023 and 2022, respectively. The loan was paid in full in 2022.

 

On November 1, 2021, the Company received $200,000 from the Company’s Chief Executive Officer. The loan had a principal of $200,000, an interest rate of 9%, and a maturity date of the earlier of (i) October 31, 2022 or (ii) the date of the consummation of our initial public offering. Total interest expense on this note was $0 and $18,000 for the years December 31, 2023 and 2022 respectively. The December 31, 2022 outstanding principal balance of $200,000 was satisfied by a payment on March 17, 2023. The March 31, 2023 outstanding interest balance of $34,500 was satisfied by a payment on April 26, 2023.

 

84

 

 

Related Person Transaction Policy

 

Prior to our initial public offering, we did not have a formal policy regarding approval of transactions with related parties. We created and adopted a Code of Ethics which includes a written related person transaction policy that sets forth our procedures for the identification, review, consideration and approval or ratification of related person transactions. The related person transaction policy is part of our Code of Ethics, a copy of which was filed as an exhibit to the registration statement for our initial public offering and is available on our website.

 

For purposes of this policy, a related person transaction is a transaction, arrangement or relationship or any series of similar transactions, arrangements or relationships, in which we and any related person are, were or will be participants in which the amount involved exceeds $120,000. Transactions involving compensation for services provided to us as an employee or director are not covered by this policy. A related person is any executive officer, director or beneficial owner of more than 5% of any class of our voting securities, including any of their immediate family members and any entity owned or controlled by such persons.

 

Under the policy, if a transaction has been identified as a related person transaction, including any transaction that was not a related person transaction when originally consummated or any transaction that was not initially identified as a related person transaction prior to consummation, our management must present information regarding the related person transaction to our audit committee, or, if audit committee approval would be inappropriate, to another independent body of our board of directors, for review, consideration and approval or ratification.

 

The presentation must include a description of, among other things, the material facts, the interests, direct and indirect, of the related persons, the benefits to us of the transaction and whether the transaction is on terms that are comparable to the terms available to or from, as the case may be, an unrelated third party or to or from employees generally. Under the policy, we will collect information that we deem reasonably necessary from each director, executive officer and, to the extent feasible, significant stockholder to enable us to identify any existing or potential related-person transactions and to effectuate the terms of the policy. In addition, under our code of business conduct (Code of Ethics), our employees and directors have an affirmative responsibility to disclose any transaction or relationship that reasonably could be expected to give rise to a conflict of interest. In considering related person transactions, our audit committee, or another independent body of our board of directors, will consider the relevant available facts and circumstances including, but not limited to:

 

● the risks, costs and benefits to us;

 

● the impact on a director’s independence in the event that the related person is a director, immediate family member of a director or an entity with which a director is affiliated;

 

● the availability of other sources for comparable services or products; and

 

● the terms available to or from, as the case may be, unrelated third parties or to or from employees generally.

 

The policy requires that, in determining whether to approve, ratify or reject a related person transaction, our audit committee, or other independent body of our board of directors, must consider, in light of known circumstances, whether the transaction is in, or is not inconsistent with, our best interests and those of our shareholders, as our audit committee, or other independent body of our board of directors, determines in the good faith exercise of its discretion.

 

85

 

 

ITEM 14. PRINCIPAL ACCOUNTANT FEES AND SERVICES

 

Our consolidated financial statements as of December 31, 2023 and 2022 and for the year then ended, have been included herein in reliance upon the report of Marcum LLP, independent registered public accounting firm, appearing elsewhere herein.

 

Principal Accountant Fees and Services

 

The Audit Committee of the Board of Directors of our Company selected Marcum LLP as its independent registered public accounting firm for the fiscal year ended December 31, 2023. During fiscal 2023, the audit services that Marcum provided consisted of examination of financial statements, services relative to filings with the SEC. The following table presents the total fees for professional audit and non-audit services rendered by our independent registered public accounting firms for the fiscal years ended December 31, 2023 and 2022, and fees for other services rendered by our independent registered public accounting firms during those periods. The fees billed by Friedman LLP, a predecessor in interest to Marcum LLP, were $0 and $76,250 for the years ended December 31, 2023 and 2022, respectively. The fees to Marcum LLP were $120,750 and $70,000 for the years ended December 31, 2023 and 2022, respectively.

 

    Year Ended
December 31,		  
    2023     2022  
Audit Fees(1)   $ 120,750     $ 146,250  
Audit-Related Fees(2)   $ -     $ -  
Tax Fees(3)   $ -     $ -  
All Other Fees(4)   $ -     $ -  
Total   $ 120,750     $ 146,250  

 

 
(1) “Audit Fees” consist of fees for professional services rendered for the audit of the Company’s annual financial statements, review of the interim financial statements included in quarterly reports, and services that are normally provided by the Company’s independent registered public accounting firm in connection with statutory and regulatory filings, including registration statements filed with the Securities and Exchange Commission.
(2) “Audit-Related Fees” consist of fees for services that are traditionally performed by the independent registered public accounting firm, including fees billed or accrued primarily for employee benefit plan audits and other attestation services.
(3) “Tax Fees” consist of fees for professional services rendered for tax compliance, tax advice and tax planning.
(4) “All Other Fees” consist of fees for those services not captured in the audit, audit-related and tax categories. The Company generally does not request such services from the independent auditors.

 

Our Audit Committee has determined that the services provided by our independent registered public accounting firm and the fees paid to them for such services has not compromised the independence of our independent registered public accounting firm.

 

86

 

 

Policy on Audit Committee Pre-Approval of Audit and Permissible Non-Audit Services

 

Consistent with SEC policies regarding auditor independence, the Audit Committee has responsibility for appointing, setting compensation and overseeing the work of the independent registered public accounting firm. In recognition of this responsibility, the Audit Committee has established a policy to pre-approve all audit and permissible non-audit services provided by the independent registered public accounting firm. Prior to engagement of the independent registered public accounting firm for the next year’s audit, management will submit a detailed description of the audit and permissible non-audit services expected to be rendered during that year for each of four categories of services provided by the independent registered public accounting firm to the Audit Committee for approval. The four categories of services provided by the independent registered public accounting firm are as defined in the footnotes to the fee table set forth above. In addition, management will also provide to the Audit Committee for its approval a fee proposal for the services proposed to be rendered by the independent registered public accounting firm. Prior to the engagement of the independent registered public accounting firm, the Audit Committee will approve both the description of audit and permissible non-audit services proposed to be rendered by the independent registered public accounting firm and the budget for all such services. The fees are budgeted, and the Audit Committee requires the independent registered public accounting firm and management to report actual fees versus the budget periodically throughout the year by category of service. During the year, circumstances may arise when it may become necessary to engage the independent registered public accounting firm for additional services not contemplated in the original pre-approval. In those instances, the Audit Committee requires separate pre-approval before engaging the independent registered public accounting firm. To ensure prompt handling of unexpected matters, the Audit Committee may delegate pre-approval authority to one or more of its members. The member to whom such authority is delegated must report any pre-approval decisions to the Audit Committee at its next scheduled meeting.

 

87

 

 

PART IV

 

Item 15. Exhibits and Financial Statement Schedules

 

(a) Exhibits.

 

Exhibit Number   Description of Document
1.1**   Underwriting Agreement dated as of September 15, 2022 between the Registrant and Maxim Group LLC
3.1*   Certificate of Incorporation, as amended and as currently in effect.
3.2*   Amended and Restated Bylaws.
4.1*   Form of Specimen stock certificate evidencing shares of common stock.
4.2***   Warrant Agreement between the Company and Continental Stock Transfer and Trust company as warrant agent dated as of September 16, 2022
4.3***   Form of Warrant Certificate (filed as part of Exhibit 4.2)
5.1*   Opinion of Warshaw Burstein, LLP as to legality of the shares.
10.1*   Potential Joint Venture Agreement between the Company and Wider Come Limited, and Supplement thereto, dated as of September 21, 2018, as supplemented by Supplement Number 1.
10.2*   Employment Agreement between the Company and Mark White dated as of February 15, 2021.
10.3*   Agreement between the Company and David Owens, M.D. dated as of February 15, 2021
10.4*   Quality Assurance Agreement between the Company and Apical Instruments dated December 31, 2020.
10.5*   Advisor Agreement with Leonard Osser dated as of December 22,2021.
10.6*   Advisor Agreement with Tucker Anderson dated as of December 24, 2021.
10.7*   Advisor Agreement with Gian Domenico Trombetta dated December 24, 2021.
10.8*   Employment Agreement between the Company and Marilyn Elson dated as of January 11, 2022
10.9*   Amendment and Deferral Agreement dated as of March 30, 2022 to Consulting Agreement between the Company and US Asian Consulting Group LLC
10.10*   Supplement Number 2 to potential Joint Venture Agreement dated as of March 1, 2022 between the Company and Wider Come Limited.
10.11*   Amendment to Employment Agreement with David Owens, M.D.
10.12*   Form of Lock-Up Agreement.
10.13*   Consulting Agreement dated as of May 9, 2018 as amended between the Company and US Asian Consulting Group, LLC, as amended on January 2, 2019 and March 4, 2021
10.14*   Promissory Note in favor Mark White dated as of November 1, 2021, as amended
10.15*   Distribution Authorization Agreement dated as of May 1, 2019 with Wider Come Limited.
23.1*   Consent of Friedman LLP, independent registered public accounting firm.
23.2*   Consent of Warshaw Burstein, LLP (included in Exhibit 5.1).
31.1****   Certification of the Chief Executive Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934, as amended.
31.2****   Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Securities Exchange Act of 1934, as amended
32.1****   Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2****   Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
99.1*   Code of Ethics
99.2*   Audit Committee Charter
99.3*   Compensation Committee Charter
99.4*   Nominating and Corporate Governance Committee Charter

 

 
* Previously filed as an exhibit to Form S-1 as declared effective by the SEC on September 15, 2022 (SEC File Number 333-261989).
** Previously filed as an exhibit to Form 8-K as filed with the SEC on September 20, 2022
*** Previously filed as an exhibit to Form 8-K/A as filed with the SEC on September 20, 2022.
**** Filed as an exhibit to this Form 10-K.

 

88

 

 

ITEM 16. FORM 10-K SUMMARY

 

None.

 

89

 

 

SIGNATURES

 

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

NEXALIN TECHNOLOGY, INC.

 

By: /s/ Mark White  
Mark White  
Chief Executive Officer and Chief Financial Officer  
(Principal Executive, Financial and Accounting Officer)  
Date: March 27, 2024  

 

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

By: /s/ Mark White  
Mark White  
Chief Executive Officer and Chief Financial Officer  
(Principal Executive, Financial and Accounting Officer)  
Date: March 27, 2024  
   
By: /s/ Leslie Bernhard  
Leslie Bernhard  
Director  
Date: March 27, 2024  
   
By: /s/ Alan Kazden  
Alan Kazden  
Director  
Date: March 27, 2024  
   
By: /s/ David Owens, M.D.  
David Owens, M.D.  
Director  
Date: March 27, 2024  
   
By: /s/ Ben Hu, M.D.  
Ben Hu, M.D.  
Director  
Date: March 27, 2024  

 

90

 

 

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

 

NEXALIN TECHNOLOGY, INC.

CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2023 AND 2022

 

TABLE OF CONTENTS

 

    Page
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (MARCUM LLP PCAOB FIRM ID 688)   F-2
     
CONSOLIDATED FINANCIAL STATEMENTS:    
     
Consolidated Balance Sheets as of December 31, 2023 and 2022   F-3
     
Consolidated Statements of Operations and Comprehensive Loss for the Years Ended December 31, 2023 and 2022   F-4
     
Consolidated Statements of Changes Stockholders’ Equity (Deficit) for the Years Ended December 31, 2023 and 2022   F-5
     
Consolidated Statements of Cash Flows for the Years Ended December 31, 2023 and 2022   F-6
     
Notes to Consolidated Financial Statements   F-7

 

F-1

 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

To the Stockholders and Board of Directors of

Nexalin Technology, Inc. and Subsidiary

 

Opinion on the Consolidated Financial Statements

 

We have audited the accompanying consolidated balance sheets of Nexalin Technology, Inc. and Subsidiary (the “Company”) as of December 31, 2023 and 2022, the related consolidated statements of operations and comprehensive loss, stockholders’ equity (deficit), and cash flows for each of the years in the two-year period ended December 31, 2023, and the related notes (collectively referred to as the “consolidated financial statements”). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2023 and 2022, and the results of its operations and its cash flows for each of the years in the two-year period ended December 31, 2023, in conformity with accounting principles generally accepted in the United States of America.

 

Explanatory Paragraph – Going Concern

 

The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. As more fully described in Note 2, the Company has incurred significant losses and needs to raise additional funds to meet its obligations and sustain its operations. These conditions raise substantial doubt about the Company’s ability to continue as a going concern. Management’s plans in regard to these matters are also described in Note 2. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

Basis for Opinion

 

These consolidated financial statements are the responsibility of the Company’s management. Our responsibility is to express an opinion on the Company’s consolidated financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“PCAOB”) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

 

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the consolidated financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal control over financial reporting. Accordingly, we express no such opinion.

 

Our audits included performing procedures to assess the risks of material misstatement of the consolidated financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements. We believe that our audits provides a reasonable basis for our opinion.

 

/s/ Marcum LLP

Marcum LLP

 

We have served as the Company’s auditor since 2020.

 

Marlton, New Jersey
March 27, 2024

 

F-2

 

 

NEXALIN TECHNOLOGY, INC. AND SUBSIDIARY

CONSOLIDATED BALANCE SHEETS

 

                 
    December 31,
2023		     December 31,
2022		  
ASSETS                
Current Assets:                
Cash and cash equivalents   $ 580,230     $ 162,743  
Short-term investments     2,368,203       6,831,192  
Accounts receivable (Includes related party of $3,614 and $0, respectively)     9,369       4,875  
Inventory     156,420       154,370  
Prepaid expenses and other current assets     315,670       272,282  
Total Current Assets     3,429,892       7,425,462  
ROU Asset     496       6,171  
Equipment, net of accumulated depreciation of $2,684 and $2,181, respectively     -       503  
Intangible assets, net     105,528       -  
Equity Method Investment     96,000       -  
Total Assets   $ 3,631,916     $ 7,432,136  
                 
LIABILITIES AND STOCKHOLDERS’ EQUITY                
Current Liabilities:                
Accounts payable (Includes related party of $0 and $260,000, respectively)   $ 159,534     $ 658,367  
Accrued expenses     261,284       539,822  
Lease liability, current portion     4,463       50,797  
Loan payable - officer     -       200,000  
Note payable     -       500,000  
Total Current Liabilities     425,281       1,948,986  
Long-term Liabilities:                
Lease liability, net of current portion     -       4,463  
Total Liabilities     425,281       1,953,449  
                 
Commitments and Contingencies (Note 8)                
                 
Stockholders’ Equity:                
Common stock, $0.001 par value; 100,000,000 shares authorized; 7,436,562 and 7,286,562 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively     7,437       7,287  
Accumulated other comprehensive income (loss)     (405 )     36,313  
Additional paid in capital     80,237,652       77,824,427  
Accumulated deficit     (77,038,049 )     (72,389,340 )
Total Stockholders’ Equity     3,206,635       5,478,687  
Total Liabilities and Stockholders’ Equity   $ 3,631,916     $ 7,432,136  

 

The accompanying notes are an integral part of these consolidated financial statements.

 

F-3

 

 

NEXALIN TECHNOLOGY, INC. AND SUBSIDIARY

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS

 

                 
    For the
Year Ended
December 31,		  
    2023     2022  
Revenues, net (Includes related party of $3,614 and $1,183,367 for the year ended December 31, 2023 and December 31, 2022, respectively)   $ 110,748     $ 1,321,357  
Cost of revenues     25,688       363,212  
Gross profit     85,060       958,145  
                 
Operating expenses:                
Professional fees     574,598       605,329  
Salaries and benefits     1,387,916       694,108  
Selling, general and administrative     3,818,842       1,491,739  
Total operating expenses     5,781,356       2,791,176  
                 
Loss from operations     (5,696,296 )     (1,833,031 )
                 
Other income (expense), net:                
Interest income (expense), net     (38,835 )     (59,382 )
Gain on sale of short-term investments     231,880       -  
Other income     239,542       171,681  
Gain on extinguishment of debt     615,000       -  
Other income - PPP loan forgiveness     -       22,916  
Total other income (expense), net     1,047,587       135,215  
                 
Net loss     (4,648,709 )     (1,697,816 )
                 
Other comprehensive income (loss):                
Unrealized gain (loss) from short-term investments     (36,718 )     36,313  
Comprehensive loss   $ (4,685,427 )   $ (1,661,503 )
                 
Net loss per share attributable to common stockholders - Basic and Diluted   $ (0.63 )   $ (0.30 )
                 
Weighted Average Shares Outstanding - Basic and Diluted     7,357,029       5,572,402  

 

The accompanying notes are an integral part of these consolidated financial statements.

 

F-4

 

 

NEXALIN TECHNOLOGY, INC. AND SUBSIDIARY

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT)

 

                                                 
    Common Stock     Accumulated Other Comprehensive     Additional
Paid-in		     Accumulated     Total
Stockholders’
Equity 		 
    Shares     Amount    

Gain (Loss)

     Capital     Deficit     (Deficit)  
Balance as January 1, 2022     4,879,923     $ 4,880     $ -     $ 69,004,703     $ (70,691,524 )   $ (1,681,941 )
Stock issued for cash     2,315,850       2,316       -       8,542,954       -       8,545,270  
Stock compensation     90,789       91       -       270,579       -       270,670  
Related party foregone interest     -       -       -       2,718       -       2,718  
Warrants issued for cash     -       -       -       3,473       -       3,473  
Other comprehensive gain     -       -       36,313       -       -       36,313  
Net loss     -       -       -       -       (1,697,816 )     (1,697,816 )
Balance as of December 31, 2022     7,286,562     $ 7,287     $ 36,313     $ 77,824,427     $ (72,389,340 )   $ 5,478,687  

 

    Common Stock     Accumulated Other Comprehensive     Additional
Paid-in		     Accumulated     Total
Stockholders’		  
    Shares     Amount    

Gain (Loss)

     Capital     Deficit     Equity  
Balance as of January 1, 2023     7,286,562     $ 7,287     $ 36,313     $ 77,824,427     $ (72,389,340 )   $ 5,478,687  
Other comprehensive loss     -       -       (36,718 )     -       -       (36,718 )
Stock compensation     150,000       150       -       2,413,225       -       2,413,375  
Net loss     -       -       -       -       (4,648,709 )     (4,648,709 )
Balance as of December 31, 2023     7,436,562     $ 7,437     $ (405 )   $ 80,237,652     $ (77,038,049 )   $ 3,206,635  

 

The accompanying notes are an integral part of these consolidated financial statements.

 

F-5

 

 

NEXALIN TECHNOLOGY, INC. AND SUBSIDIARY

CONSOLIDATED STATEMENTS OF CASH FLOWS

 

                 
    For the
Year Ended
December 31,		  
    2023     2022  
Cash flows from operating activities:                
Net loss   $ (4,648,709 )   $ (1,697,816 )
Adjustments to reconcile net loss to net cash used in operating activities:                
Bad debt     -       11,175  
Stock compensation     2,413,375       270,670  
Depreciation     503       535  
Amortization     3,751       -  
Forgiveness of interest expense     -       (168,361 )
Forgivness of PPP Loan     -       (22,916 )
Non-cash lease expense     5,675       5,188  
Write off of inventory     5,762       19,892  
Gain on sale of short-term investments     (231,880 )     -  
Extinguishment of debt - note payable     (615,000 )     -  
Changes in operating assets and liabilities:                
Accounts receivable     (880 )     253  
Accounts receivable - related party     (3,614 )     -  
Prepaid assets     (43,388 )     (229,114 )
Inventory     (7,812 )     (142,852 )
Accounts payable - related party     (260,000 )     (139,320 )
Accounts payable     (238,833 )     (46,107 )
Accrued expenses     (163,538 )     99,107  
Deferred revenue     -       (130,000 )
Lease liability     (50,797 )     (46,033 )
Net cash (used in) provided by operating activities     (3,835,384 )     (2,215,699 )
                 
Cash flows from investing activities:                
Sale of short-term investments     41,278,241       -  
Purchase of short-term investments     (36,620,090 )     (6,794,879 )
Investment in Equity Method Investment     (96,000 )     -  
Purchase of patents     (98,970 )     -  
Purchase of trademarks     (10,309 )     -  
Net cash (used in) provided by investing activities     4,452,872       (6,794,879 )
                 
Cash flows from financing activities:                
Sale of common stock for cash, net of financing fees     -       8,545,270  
Proceeds from exercise of warrants     -       3,473  
Payments on loan payable - shareholder     -       (37,200 )
Payments on notes payable - officer     (200,000 )     -  
Net cash (used in) provided by financing activities     (200,000 )     8,511,543  
                 
Net increase (decrease) in cash and cash equivalents     417,488       (499,035 )
Cash and cash equivalents - beginning of year     162,743       661,778  
Cash and cash equivalents - end of year   $ 580,230     $ 162,743  
                 
Non-cash investing and financing activities:                
Unrealized gain (loss) on short-term investments   $ (36,718 )   $ 36,313  
ROU asset and lease liability recorded   $ -     $ 11,359  
Forgiveness of interest expense   $ -     $ 168,361  
Forgiveness of PPP Loan   $ -     $ 22,916  

 

The accompanying notes are an integral part of these consolidated financial statements.

 

F-6

 

 

NEXALIN TECHNOLOGY, INC. AND SUBSIDIARY

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

 

NOTE 1 — NATURE OF THE ORGANIZATION AND BUSINESS

 

Corporate History

 

Nexalin Technology, Inc. (“NV Nexalin”) was formed on October 19, 2010 as a Nevada corporation. The Company’s principal offices are located at 1776 Yorktown, Suite 550, Houston, Texas 77056.

 

On September 6, 2019, Neuro-Health International, Inc. (“Neuro-Health”), a Nevada corporation, a wholly owned subsidiary of NV Nexalin, was formed. Neuro-Health had no activity from December 6, 2019 (Inception) through December 31, 2023.

 

On November 22, 2021, NV Nexalin entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Nexalin Technology, Inc., a Delaware corporation (“Nexalin”, or the “Company”). Pursuant to the Merger Agreement, NV Nexalin merged with and into Nexalin with all shareholders of NV Nexalin receiving one common share of Nexalin in exchange for twenty shares of NV Nexalin held at the time of the Merger Agreement. NV Nexalin treated the transaction as a corporate reorganization with the historical consolidated financial statements of NV Nexalin becoming the historical consolidated financial statements of Nexalin. Nexalin had nominal assets and liabilities and did not conduct any operations prior to the reorganization other than its incorporation. NV Nexalin has retroactively applied the 20-for-1 exchange, effective on November 22, 2021, to share and per share amounts on the audited consolidated financial statements for the years ended December 31, 2023 and 2022. NV Nexalin’s authorized shares of common stock were not affected as a result of the Merger Agreement. As a result of the Merger Agreement, NV Nexalin was dissolved, and Neuro-Health became a subsidiary of Nexalin. The Company completed its initial public offering on September 16, 2022.

 

The initial public offering consisted of 2,315,000 units consisting of 2,315,000 shares of Common Stock and 2,315,000 accompanying warrants to purchase up to 2,315,000 shares of common stock. Each share of common stock was sold together with one warrant, each to purchase one share of common stock with an exercise price of $4.15 per share at a combined offering price of $4.15, for gross proceeds of $9,607,250, before deducting underwriting discounts and offering expenses. In addition, the underwriters purchased 347,250 warrants for net proceeds of $3,473.

 

Our shares and warrants began trading on the Nasdaq Capital Market tier of the Nasdaq Stock Market (“Nasdaq”) on September 16, 2022, under the symbols “NXL” and “NXLIW”, respectively.

 

Throughout this report, the terms “Nexalin,” “our,” “we,” “us,” and the “Company” refer to Nexalin Technology, Inc.

 

Business Overview

 

We design and develop innovative neurostimulation products to uniquely and effectively help combat the ongoing global mental health epidemic. We developed an easy-to-administer medical device — referred to as “Generation 1” or “Gen-1” — that utilizes bioelectronic medical technology to treat anxiety and insomnia, without the need for drugs or psychotherapy. Our original Gen-1 devices are cranial electrotherapy stimulation (CES) devices that emit waveform at 4 milliamps during treatment and are presently classified by the U.S. Food and Drug Administration (“FDA”) as a Class II device.

 

F-7

 

 

Medical professionals in the United States have utilized the Gen-1 device to administer to patients in clinical settings. While the Gen-1 device had been cleared by the FDA to treat depression, anxiety, and insomnia, three prevalent and serious diseases, because of the FDA’s December 2019 reclassification of CES devices, the Gen-1 device was reclassified as a Class II device for the treatment of anxiety and insomnia. We are required to file a new application under Section 510(k) of the Federal Food, Drug and Cosmetic Act (“510(k) Application”) to be approved by the FDA for the sales and marketing of our devices for the treatment of anxiety and insomnia. In the FDA’s December 2019 reclassification ruling, the treatment of depression with our device will require a Class III certification and require a new PMA (premarket approval) application to demonstrate safety and effectiveness.

 

While we continue providing services to medical professionals to support patients’ use of the Gen-1 devices which were in operation prior to December 2019, we are not making new sales or new marketing efforts of Gen-1 devices. We continue to derive revenue from devices which we sold or leased prior to the FDA’s December 2019 reclassification announcements. This revenue consists of monthly licensing fees and payments for the sale of electrodes. We have suspended marketing efforts for new sales of devices related to the Gen-1 device for treatment of anxiety and insomnia in the United States until the Nexalin regulatory team decides on a new 510(k) application at 4 milliamps based on FDA comments expected to be received in 2024. Our regulatory team continues to inform the FDA of the suspension of the marketing and sale of the Gen-1 products to new providers. We are currently analyzing whether to proceed with an amended application with the FDA for Gen-1 devices for the treatment of insomnia and anxiety.

 

The waveform that comprises the basis of Gen-2 and new Gen-3 headset devices has been submitted for review by the FDA for safety evaluation and eventual marketing in the United States. Determinations of the safety and efficacy of our devices in the United States are solely within the authority of the FDA. We plan to conduct decentralized clinical trials for the Gen-3 device in the U.S. and we have consulted with the FDA as part of the pre-submission meetings.

 

We have designed and developed a new advanced wave form technology to be emitted at 15 milliamps through new and improved medical devices referred to as “Generation 2” or “Gen-2” and “Generation 3” or “Gen-3.” Gen-2 is a clinical use device with a modern enclosure to emit the new 15 milliamp advanced waveform. Gen-3 is a new patient headset that is intended to be prescribed by licensed medical professionals in a virtual clinic setting similar to existing Tele-health platforms. Preliminary data provided by The University of California, San Diego supports the safety of utilizing our 15 milliamp waveform technology, however the determination of safety and efficacy of medical devices in the United States is subject to clearance by the FDA.

 

Additionally, we are currently designing clinical trial strategies for the use of Gen-3 for the treatment of substance use disorders including opiate, cocaine, and alcohol abuse. Recently the Gen-2 device was tested in pilot trials and/or pivotal trials in China for the treatment of Alzheimer’s disease, and dementia. Continued pilot testing for Alzheimer’s and dementia, cognition and memory, and neurotransmitter changes is planned in China in 2024.

 

On May 31, 2023, the Company formalized an agreement related to the formation of a joint venture established to engage in the clinical development, marketing, sale and distribution of Nexalin’s second generation transcranial Alternating Current Stimulation (“tACS”) devices (“Gen-2 devices”) in China and other countries in the region. The Joint Venture is registered in Hong Kong.

 

As of the date of this Annual Report on Form 10-K, (i) our operations are carried on outside of China; and (ii) the Joint Venture does not maintain any variable interest entity structure or operate any data center in China.

 

Under the Joint Venture Agreement, Wider is obligated to fund all operations for the initial 12-month period of the Joint Venture, after which Nexalin and Wider plan to jointly fund the Joint Venture’s operating expenses in accordance with their pro rata ownership.

 

F-8

 

 

The Joint Venture is controlled by a Board of Directors in which Wider is to have sole representation but neither the Company nor Wider has exclusive decision-making ability over day-to-day or significant operational decisions. Wider and Nexalin own 52% and 48% of the Joint Venture, respectively. In accordance with ASC 323 and ASC 810, the company plans to recognize the equity method results of the Joint Venture on a one-quarter reporting lag. Therefore, no operating activity in the Joint Venture was recorded through the year ended December 31, 2023.

 

The investment in the Joint Venture is accounted for using the equity method of accounting. The Company invested $96,000 in the joint venture in September 2023 which is recorded on the consolidated balance sheet at December 31, 2023 as an Equity Method Investment. Wider invested $104,000. In accordance with ASC 323, Investments - Equity Method and Joint Ventures (“ASC 323”), the Company uses the equity method of accounting for its investment in the Joint Venture, an unconsolidated entity over which it does not have a controlling interest. The equity method of accounting requires the investment to be initially recorded at cost and subsequently adjusted for the Company’s share of equity in the unconsolidated entity’s earnings or losses. The Company evaluates the carrying amount of this investment in the Joint Venture for impairment in accordance with ASC 323. If the Company determines that a loss in the value of the investment is other than temporary, the Company writes down the investment to its estimated fair value. Any such losses are recorded to equity in income of unconsolidated entities in the Company’s consolidated statements of income. The Company has made an election to classify distributions received from the Joint Venture using the nature of the distribution approach. Distributions received are classified as cash inflows from operating activities based on the nature of the activities of the unconsolidated entity.

 

Emerging Growth Company

 

The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act, as modified by the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”), and it may take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not emerging growth companies including, but not limited to, not being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act of 2002, reduced disclosure obligations regarding executive compensation in its periodic reports and proxy statements, and exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and approval of any golden parachute payments not previously approved. Further, Section 102(b)(1) of the JOBS Act exempts emerging growth companies from being required to comply with new or revised financial accounting standards until private companies (that is, those that have not had a Securities Act registration statement declared effective or do not have a class of securities registered under the Exchange Act) are required to comply with the new or revised financial accounting standards. The JOBS Act provides that a company can elect to opt out of the extended transition period and comply with the requirements that apply to non-emerging growth companies but any such election to opt out is irrevocable. The Company has elected not to opt out of such extended transition period which means that when a standard is issued or revised and it has different application dates for public or private companies, the Company, as an emerging growth company, can adopt the new or revised standard at the time private companies adopt the new or revised standard. This may make comparison of the Company’s consolidated financial statements with another public company which is neither an emerging growth company, nor an emerging growth company which has opted out of using the extended transition period, difficult or impossible because of the potential differences in accounting standards used.

 

Risks and Uncertainties

 

Management continues to evaluate the impact of the economy and the capital markets and has concluded that, while it is reasonably possible that events could have negative effects on the Company’s financial position and results of its operations, the specific impacts are not readily determinable as of the date of these consolidated financial statements. The consolidated financial statements do not include any adjustments that might result from the outcome of uncertainties.

 

F-9

 

 

The current challenging economic climate may lead to adverse changes in cash flows, working capital levels and/or debt balances, which may also have a direct impact on the Company’s operating results and financial position in the future. The ultimate duration and magnitude of the impact and the efficacy of government interventions on the economy has and may continue to indirectly impact the Company because of its current dependence upon its joint venture relationship with Wider Come Limited. Wider Come Limited, as part of its obligations under the Joint Venture Agreement, acts as a distributor for the Company’s devices in China and Asia. Because of significant restrictions imposed by the Chinese government during the COVID-19 pandemic through calendar year 2022 and into 2023, Wider’s ability to market and sell the Company’s devices has been negatively impacted, resulting in decreased revenue to the Company. Patients and salespeople have been restricted in their movements resulting in a significant slowdown in the medical and other sectors. Significant efforts and funds expended by our Chinese distributor has led to regulatory approval in China in both depression and insomnia thus far which has allowed for sales of our devices in China in 2022, and into 2023. The extent of future impact is dependent on future developments, including future activities by the Chinese government and other possible events which are highly uncertain and not in the Company’s control, including new information which may emerge concerning the spread and severity of COVID-19, or any of its variants, and actions taken to address its impact, among others. The repercussions of this health crisis could have a material adverse effect on the Company’s business, financial condition, liquidity and operating results.

 

Continued Nasdaq Listing

 

Our common stock is currently listed on The Nasdaq Stock Market. In order to maintain that listing, we must satisfy minimum financial and other continued listing requirements and standards, including the Minimum Bid Price Rule (as discussed below) and those regarding director independence and independent committee requirements, minimum stockholders’ equity, and certain corporate governance requirements. There can be no assurances that we will be able to comply with the applicable listing standards.

 

We are required to maintain a minimum bid price of $1.00 per share. On May 10, 2023, the Company received written notice from The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that it was no longer in compliance with the minimum bid price requirement for continued listing on Nasdaq, as the closing bid price for the Company’s common stock was below $1.00 per share as set forth in the Nasdaq listing rules. The Company was afforded 180 calendar days, or until November 6, 2023, to regain compliance with the Nasdaq listing rules. The Company was unable to regain compliance with the bid price requirement by November 6, 2023.

 

On November 7, 2023, the Company submitted a letter to NASDAQ requesting a second 180-day period in order to regain compliance with NASDAQ Rule 5550(a)(2). The Company stated in that letter that it believed it will be able to cure the deficiency and increase its stock price to above $1.00 per share pursuant to its plan to do so.

 

On November 7, 2023, the Company received written notice from the Nasdaq Listing Qualifications Department (the “Staff”) that the Company was not eligible for an additional 180 calendar day compliance period because the Company no longer complied with Nasdaq’s $5 million minimum stockholders’ equity initial listing requirement.

 

On January 18, 2024, the Nasdaq Hearing Panel granted the Company a temporary exception to regain compliance with the Minimum Bid Price Rule until March 27, 2024.

 

On March 6, 2024, the Nasdaq Hearing Panel granted the Company a temporary exception to regain compliance with the Minimum Bid Price Rule until April 25, 2024.

 

If the Company’s common stock and warrants are delisted by Nasdaq, it could adversely affect the Company’s ability to attract new investors, decrease the liquidity of the outstanding shares of common stock, reduce the Company’s flexibility to raise additional capital, reduce the price at which the Company’s common stock and warrants trade, and increase the transaction costs inherent in trading such shares and warrants with overall negative effects for the stockholders. In addition, delisting of the Company’s common stock and warrants could deter broker-dealers from making a market in or otherwise seeking or generating interest in the Company’s common stock. Furthermore, the delisting of the Company’s common stock and warrants from The Nasdaq Stock Market could adversely affect the business, financial condition and results of operations of the Company.

 

F-10

 

 

NOTE 2 — LIQUIDITY AND GOING CONCERN

 

The accompanying audited consolidated financial statements have been prepared on the basis that the Company will continue as a going concern, which contemplates realization of assets and the satisfaction of liabilities in the normal course of business. At December 31, 2023, the Company had a significant accumulated deficit of approximately $77.0 million. For the year ended December 31, 2023, the Company had a loss from operations of approximately $5.7 million and negative cash flows from operations of approximately $3.8 million. While the Company had a working capital surplus as of December 31, 2023 of approximately $3.0 million, the Company’s operating activities consume most of its cash resources.

 

The Company expects to continue to incur operating losses as it executes its development plans, as well as undertaking other potential strategic and business development initiatives through 2024 and through the twelve months from the date of this report. In addition, the Company has had and expects to have negative cash flows from operations, at least into the near future. The Company previously funded these losses primarily through the sale of equity and issuance of convertible notes. These factors, among others, raise substantial doubt about the ability of the Company to continue as a going concern for a reasonable period.

 

The Company’s ability to continue as a going concern will be dependent upon our ability to execute on our business plan, including the ability to generate revenue from the joint venture and obtain U.S. approval for the sale of our devices in the United States, and, if necessary, our ability to raise additional capital. These plans require the Company to place reliance on several factors including, favorable market conditions, to access additional capital in the future. These plans were therefore determined not to be sufficient to overcome the presumption of substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the consolidated financial statements are issued. Additionally, management does not believe we have sufficient cash for the next twelve months from the issuance of the financial statements. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

NOTE 3 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS

 

Basis of Presentation

 

The accompanying audited consolidated financial statements have been prepared in accordance with Generally Accepted Accounting Principles in the United States (“GAAP”). In the opinion of management, such financial information includes all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation of the Company’s financial position and the operating results and cash flows. Operating results for the years ended December 31, 2023 and 2022 are not necessarily indicative of the results that may be expected for future years or for any other subsequent interim period. Certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with GAAP have been omitted pursuant to the rules of the U.S. Securities and Exchange Commission (the “SEC”).

 

Principles of Consolidation

 

The consolidated financial statements include the accounts of Nexalin and its wholly owned subsidiary Neuro-Health. Intercompany accounts and transactions have been eliminated in consolidation.

 

Use of Estimates

 

The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, equity-based transactions, revenue and expenses and disclosure of contingent liabilities at the date of the consolidated financial statements. The Company bases its estimates and assumptions on historical experience, known or expected trends and various other assumptions that it believes to be reasonable. As future events and their effects cannot be determined with precision, actual results could differ from these estimates, which may cause the Company’s future results to be affected.

 

F-11

 

 

Revenue

 

The Company recognizes revenue when its performance obligations with its customers have been satisfied. At contract inception, the Company determines if the contract is within the scope of Accounting Standards Codification (“ASC”) Topic 606, Revenue from Contracts with Customers, and then evaluates the contract using the following five steps: (1) identify the contract with the customer; (2) identify the performance obligations; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations; and (5) recognize revenue when (or as) the entity satisfies a performance obligation. The Company only recognizes revenue to the extent that it is probable that a significant revenue reversal will not occur in a future period.

 

The Company has existing licensing and treatment fee agreements with its customers for the use of the Nexalin Device in their practices. These agreements generally have terms of one year with automatic renewal if certain requirements are met and amounts due per these agreements are billed monthly. The Company also sells products related to the provision of services. The Company sells its Devices in China to its acting distributor and sells products relating to the use of the Devices. The Company has a Royalty Agreement whereby the manufacturer of the Company’s electrodes will pay a royalty to the Company for a three-year period beginning January 1, 2022. The amount of the Royalty is equal to 20% of the amount that the manufacturer invoices to the acting distributor for the sale of the electrodes.

 

Revenue Streams

 

We derive revenues from our license agreements by charging a monthly licensing fee for the duration of the agreement. We derive revenues from equipment by selling additional individual electrodes to customers for use with the Nexalin Device. We receive revenue from the sale in China of our Devices to our distributor and from the sale of products relating to the use of those Devices. We derive revenue as a royalty fee from the China-based manufacturer for electrodes ordered in connection with our China sales.

 

Performance Obligations

 

Management identified that subsequent licensing revenue has one performance obligation. That performance obligation is satisfied if the licensing contract remains valid and is not terminated. The licensing revenue is invoiced monthly and is recognized at a point in time in which the invoice is sent to the customer.

 

Management identified that the Company’s equipment and Device revenue has one performance obligation. That performance obligation is satisfied when the equipment and Devices are shipped. The Company recognizes revenue at a point in time in which the equipment and Devices are shipped to the customer. The Company does not offer a warranty on the equipment or Devices.

 

Management identified that treatment fee revenue has one performance obligation. The performance obligation is satisfied upon the completion of individual treatments on patients by customers.

 

Management identified that royalty revenue has one performance obligation. The performance obligation is satisfied at the time the Electrode manufacturer notifies the Company that it has invoiced the distributor for the sale to the distributor.

 

Practical Expedients

 

As part of ASC 606, the Company has adopted several practical expedients including:

 

  ● Significant Financing Component — the Company does not adjust the promised amount of consideration for the effects of a significant financing component since the Company expects, at contract inception, that the period between when the Company transfers promised goods or services to the customer and when the customer pays for that service will be one year or less.

 

F-12

 

 

  ● Unsatisfied Performance Obligations — for all performance obligations related to contracts with a duration of less than one year, the Company has elected to apply the optional exemption provided in ASC Topic 606 and therefore, is not required to disclose the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied at the end of the reporting period.

 

  ● Shipping and Handling Activities — the Company elected to account for shipping and handling activities as a fulfilment cost rather than as a separate performance obligation.

 

  ● Right to invoice — the Company has a right to consideration from a customer in an amount that corresponds directly with the value to the customer of the Company’s performance completed to date; the Company may recognize revenue in the amount to which the entity has a right to invoice.

 

Disaggregated Revenues

 

Major Revenue Streams

 

Revenue consists of the following by service offering:

 

               
    Years Ended
December 31,		  
    2023     2022  
Device sales   $ -     $ 1,164,500  
Licensing fee     82,080       79,188  
Royalty fee     -       24,479  
Equipment     27,299       26,778  
Other     1,369       26,412  
Total   $ 110,748     $ 1,321,357  

 

Major Geographic Locations

 

    Years Ended
December 31,		  
    2023     2022  
U.S. sales   $ 107,134     $ 113,541  
China sales     3,614       1,207,816  
Total   $ 110,748     $ 1,321,357  

 

Contract Modifications

 

There were no contract modifications during the years ended December 31, 2023 and 2022. Contract modifications are not routine in the performance of the Company’s contracts.

 

Deferred Revenue

 

The Company receives payment for equipment and devices in advance of shipping. The Company recognizes the revenue as being earned upon shipment. No deferred revenue was recognized as of December 31, 2023 and December 31, 2022.

 

F-13

 

 

Cash and Cash Equivalents

 

The Company considers all highly liquid investments with maturities of three months or less at the time of purchase to be cash equivalents. Cash and cash equivalents held at financial institutions may at times exceed insured amounts. The Company believes it mitigates such risk by investing in or through, as well as maintaining cash balances with, with major financial institutions.

 

Short-Term Investments

 

The appropriate classification of marketable securities is determined at the time of purchase and evaluated as of each reporting balance sheet date. Investments in marketable debt and equity securities classified as available-for-sale are reported at fair value. Fair value is determined using quoted market prices in active markets for identical assets or liabilities or quoted prices for similar assets or liabilities or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Unrealized holding gains and losses for equity securities are recognized in earnings. Unrealized holding gains and losses for available for sale debt securities are recognized in other comprehensive income. Realized gains and losses and interest and dividends earned are included in other income (expense), net. For individual debt securities classified as available-for-sale securities, the company determines whether a decline in fair value below the amortized cost basis has resulted from a credit loss or other factors. If the decline below amortized cost is a result of credit loss or the company will more likely than not be required to sell the security before recovery of its amortized cost basis, the company will recognize an impairment relating to the decline through an allowance for credit losses. There were no deemed permanent impairments at December 31, 2023 or 2022.

 

Accounts Receivable

 

Accounts receivables are reported at their outstanding unpaid principal balances, net of allowances for credit loss. The Company periodically assesses its accounts and other receivables for collectability on a specific identification basis. The Company provides for an allowance for credit loss based on management’s estimate of uncollectible amounts considering age, collection history, and any other factors considered appropriate. Payments are generally due within 30 days of invoice. The Company writes off accounts receivable against the allowance for credit loss when a balance is determined to be uncollectible. During the year ended December 31, 2023 and 2022, the Company wrote off $0 and $11,175, respectively, in accounts receivable. The Company did not record an allowance for credit loss as of December 31, 2023 and 2022, respectively.

 

Inventory

 

Inventory consists of finished goods and components stated at the lower of cost or net realizable value (NRV) with cost determined on a first-in first-out basis. The Company reviews the composition of inventory at each reporting period in order to identify obsolete quantities in excess of demand, or otherwise non-saleable items. At December 31, 2023 and 2022, the Company wrote down inventory in the amount of $5,762 and $19,892 respectively to its NRV.

 

Equipment

 

Equipment is recorded at cost. Depreciation is computed using the straight-line method over the estimated useful lives of the related assets, generally five years.

 

Maintenance and repairs are charged to expense as incurred. The Company capitalizes costs attributable to the betterment of property and equipment when such betterment enhances the functionality of the asset or extends the useful life of the asset. Should an asset be disposed of before the end of its useful life, the cost and accumulated depreciation at that date is removed from the consolidated balance sheets, with the resulting gain or loss, if any, reflected in operations in that period.

 

Patents

 

Patents are amortized over their useful lives and are reviewed for impairment when warranted by economic conditions. Amortization expense was $3,751 and $0 for the year ended December 31, 2023 and 2022, respectively. Amortization expense was $3,751 and $0 for the year ended December 31, 2023 and 2022, respectively.

 

F-14

 

 

The following table summarizes the gross carrying amount, amortization and the net carrying value at December 31, 2023 and December 31, 2022.

 

                       
    Gross
Carrying
Amount		     Accumulated
Amortization		    

Net
Carrying

Value

  
December 31, 2023                        
Patents   $ 98,970     $ (3,751 )   $ 95,219  
Total December 31, 2023   $ 98,970     $ (3,751 )   $ 95,219  
                         
December 31, 2022                        
Patents   $ -     $ -     $ -  
Total December 31, 2022   $ -     $ -     $ -  

 

Advertising and Marketing Costs

 

The Company expenses advertising and marketing costs as they are incurred. Advertising and marketing expenses were $11,214 and $21,149 for the years ended December 31, 2023 and 2022, respectively. All advertising and marketing expenses are recorded in selling, general and administrative expenses on the audited consolidated statements of operations and comprehensive loss.

 

Income Taxes

 

The Company accounts for income taxes pursuant to the asset and liability method which requires the recognition of deferred income tax assets and liabilities related to the expected future tax consequences arising from temporary differences between the carrying amounts and tax bases of assets and liabilities based on enacted statutory tax rates applicable to the periods in which the temporary differences are expected to reverse. Any effects of changes in income tax rates or laws are included in income tax expense in the period of enactment.

 

The Company records valuation allowances against deferred tax assets when it is more likely than not that all or a portion of a deferred tax asset will not be realized. At December 31, 2023 and 2022, the Company had a full valuation allowance applied against its net tax assets.

 

Fair Value Measurements

 

As defined in ASC 820, Fair Value Measurements and Disclosures, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (exit price). The Company utilizes market data or assumptions that market participants would use in pricing the asset or liability, including assumptions about risk and the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated, or generally unobservable. ASC 820 establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurement). This fair value measurement framework applies at both initial and subsequent measurement.

 

  ● Level 1: Quoted prices are available in active markets for identical assets or liabilities as of the reporting date. Active markets are those in which transactions for the asset or liability occur in sufficient frequency and volume to provide pricing information on an ongoing basis.

 

  ● Level 2: Pricing inputs are other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reported date. Level 2 includes those financial instruments that are valued using models or other valuation methodologies. These models are primarily industry-standard models that consider various assumptions, including quoted forward prices for commodities, time value, volatility factors and current market and contractual prices for the underlying instruments, as well as other relevant economic measures. Substantially all these assumptions are observable in the marketplace throughout the full term of the instrument, can be derived from observable data or are supported by observable levels at which transactions are executed in the marketplace.

 

F-15

 

 

  ● Level 3: Pricing inputs include significant inputs that are generally less observable from objective sources. These inputs may be used with internally developed methodologies that result in management’s best estimate of fair value. The significant unobservable inputs used in the fair value measurement for nonrecurring fair value measurements of long-lived assets include pricing models, discounted cash flow methodologies and similar techniques.

 

Fair Value of Financial Instruments

 

The carrying value of cash, short-term investments, accounts receivable, inventory, prepaids, accounts payable and accrued expenses, and other current liabilities approximate their fair values based on the short-term maturity of these instruments. The carrying amount of the loans payable approximates the estimated fair value for this financial instrument as management believes that such debt and interest payable on the note approximates the Company’s incremental borrowing rate.

 

The following table summarizes the amortized cost, unrealized gain (loss) and the fair value at December 31, 2023 and 2022:

 

                         
    Amortized
Cost		     Unrealized
Gain (Loss)		     Fair
Value		  
December 31, 2023                        
Short-term investments   $ 2,368,608     $ (405 )   $ 2,368,203  
Total June 30, 2023   $ 2,368,608     $ (405 )   $ 2,368,203  
                         
December 31, 2022                        
Short-term investments   $ 6,794,879     $ 36,313     $ 6,831,192  
Total December 31, 2022   $ 6,794,879     $ 36,313     $ 6,831,192  

 

The following table provides the carrying value and fair value of the Company’s financial assets measured at fair value as of December 31, 2023 and 2023.

 

                               
    Carrying Value     Level 1     Level 2     Level 3  
December 31, 2023                                
U.S. Treasury Notes   $ 2,368,203     $ 2,368,203     $ -     $ -  
                                 
December 31, 2022                                
U.S. Treasury Notes   $ 6,831,192     $ 6,831,192     $ -     $ -  

 

Net Loss per Common Share

 

Net loss per common share is computed by dividing the net loss by the weighted average number of common shares outstanding during the period. The dilutive effect, if any, of stock options and warrants is calculated using the treasury stock method. All outstanding convertible notes, if any, are considered common stock at the beginning of the period or at the time of issuance, if later, pursuant to the if-converted method. Since the effect of common stock equivalents is anti-dilutive with respect to losses, the stock options and warrants have been excluded from the Company’s computation of net loss per common share for the years ended December 31, 2023 and 2022.

 

The following table summarizes the securities that would be excluded from the diluted per share calculation because the effect of including these potential shares was antidilutive due to the Company’s net loss position even though the exercise price could be less than the most recent fair value of the common shares:

 

               
    Years Ended
December 31,		  
    2023     2022  
Warrants     2,662,250       2,662,250  
Stock options     2,281,879       -  
Total     4,944,129       2,662,250  

 

F-16

 

 

Stock-Based Compensation

 

The Company applies the provisions of ASC 718, Compensation — Stock Compensation (“ASC 718”), which requires the measurement and recognition of compensation expense for all stock-based awards made to employees, including employee stock options, in the statements of operations and comprehensive loss.

 

For stock options issued to employees and members of the board of directors for their services, the Company estimates the grant date fair value of each option using the Black-Scholes option pricing model. The use of the Black-Scholes option pricing model requires management to make assumptions with respect to the expected term of the option, the expected volatility of the common stock consistent with the expected life of the option, risk-free interest rates and expected dividend yields of the common stock. For awards subject to service-based vesting conditions, including those with a graded vesting schedule, the Company recognizes stock-based compensation expense equal to the grant date fair value of stock options on a straight-line basis over the requisite service period, which is generally the vesting term. Forfeitures are recorded as they are incurred as opposed to being estimated at the time of grant and revised.

 

Pursuant to ASU 2018-07 Compensation — Stock Compensation (Topic 718): Improvements to Non-employee Share-Based Payment Accounting, the Company accounts for stock options and restricted shares issued to non-employees for their services in accordance with ASC 718. The Company uses valuation methods and assumptions to value the stock options that are in line with the process for valuing employee stock options noted above.

 

Warrant Accounting

 

The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all its financial instruments, including issued private and public warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives, pursuant to ASC Topic 480, Distinguishing Liabilities from Equity, and ASC Topic 815-40, Derivatives and Hedging: Contracts in Entity’s Own Equity (“ASC 815-40”). The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is assessed as part of this evaluation. During the reporting periods the public warrants were outstanding, they were precluded from liability classification, being equity-classified.

 

Research and Development

 

Research and development costs are charged to operations as incurred. For the years ended December 31, 2023 and 2022, the Company recorded approximately $1,922,000 and $511,000 respectively, in selling, general and administrative expenses on the audited consolidated statements of operations and comprehensive loss.

 

Leases

 

A lease is defined as an agreement that conveys the right to control the use of identified property, plant or equipment (right of use asset or “ROU asset”) for a period in exchange for consideration. The Company accounts for its leases in accordance with ASC 842, Leases, which requires that an ROU asset identified in a lease be recorded as a noncurrent asset with a related liability. The Company does not record ROU assets for those agreements of a twelve-month duration or less. The Company recognized a ROU asset and corresponding lease liability on its balance sheets related to its office lease agreement. See Note 9 — Leases for further discussion, including the impact on the Company’s audited consolidated financial statements and related disclosures.

 

ROU assets include any initial direct costs and prepaid lease payments and exclude any lease incentives. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. The lease terms may include options to extend or terminate the lease if it is reasonably certain that the Company will exercise that option.

 

F-17

 

 

Paycheck Protection Program

 

The Company’s policy was to account for the PPP loan as debt. The Company continued to record the loan as debt until either (1) the loan was partially or entirely forgiven and the Company had been legally released, at which point the amount forgiven would be recorded as income or (2) the Company paid off the loan. During 2022, the Company’s outstanding PPP loans were forgiven.

 

Equity Method Investments

 

The company accounts for its investments in common stock or in-substance common stock that give it the ability to exercise significant influence over as an equity method investment in accordance with the guidance in ASC 323, Equity Method and Joint Ventures. Specifically, the company initially recognizes its investment in investees as an asset at cost. Further, the company subsequently measures its investment by recognizing its share of earnings or losses of the investee in the period in which they are reported.

 

Recent Accounting Pronouncements

 

In February 2020, the FASB issued ASU 2020-02, Financial Instruments-Credit Losses (Topic 326) and Leases (Topic 842) - Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 119 and Update to SEC Section on Effective Date Related to Accounting Standards Update No. 2016-02, Leases (Topic 842), which amends the effective date of the original pronouncement for smaller reporting companies. ASU 2016-13 and its amendments became effective for the Company for interim and annual periods in fiscal years beginning after December 15, 2023. The adoption of this guidance did not have a material impact on our consolidated financial statements and related disclosures.

 

In August of 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, requires disclosures about significant segment expenses and additional interim disclosure requirements. This standard also requires a single reportable segment to provide all disclosures required by ASC 280. This standard is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted, and the amendments should be applied retrospectively for all prior periods presented in the consolidated financial statements. The Company is currently evaluating the potential impact of adopting this standard on our disclosures.

 

In August 2023, the FASB issued ASU 2023-05, Business Combinations—Joint Venture (“JV”) Formations: Recognition and Initial Measurement. The guidance requires newly formed JVs to apply a new basis of accounting to all of its contributed net assets, which results in the JV initially measuring its contributed net assets under ASC 805-20, Business Combinations. The new guidance would be applied prospectively and is effective for all newly formed joint venture entities with a formation date on or after January 1, 2025, with early adoption permitted. The Company is evaluating the accounting and disclosure requirements of this update and does not expect them to have a material effect on the consolidated financial statements.

 

In December of 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, establishes incremental disaggregation of income tax disclosures pertaining to the effective tax rate reconciliation and income taxes paid. This standard is effective for fiscal years beginning after December 15, 2024, and requires prospective application with the option to apply it retrospectively. Early adoption is permitted. The Company is currently evaluating the potential impact of adopting this standard on our disclosures.

 

All other newly issued but not yet effective accounting pronouncements have been deemed to be not applicable or immaterial to the Company.

 

F-18

 

 

NOTE 4 — ACCRUED EXPENSES

 

Accrued expenses consist of the following amounts:

 

               
    December 31,
2023		     December 31,
2022		  
Accrued interest   $ -     $ 111,501  
Accrued – other     21,954       2,321  
Accrued settlement liabilities     89,330       336,000  
Accrued bonuses     150,000       -  
Accrued research and development expense     -       90,000  
Total   $ 261,284     $ 539,822  

 

NOTE 5 — NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS

 

Formalization of Joint Venture

 

On May 31, 2023, the Company formalized an agreement related to the formation of a joint venture established to engage in the clinical development, marketing, sale and distribution of Nexalin’s second generation transcranial Alternating Current Stimulation (“tACS”) devices (“Gen-2 devices”) in China and other countries in the region. The Joint Venture is registered in Hong Kong.

 

As of the date of this Annual Report on Form 10-K, (i) our operations are carried on outside of China; and (ii) the Joint Venture does not maintain any variable interest entity structure or operate any data center in China.

 

Under the Joint Venture Agreement, Wider is obligated to fund all operations for the initial 12-month period of the Joint Venture, after which Nexalin and Wider plan to jointly fund the Joint Venture’s operating expenses in accordance with their pro rata ownership.

 

The Joint Venture is controlled by a Board of Directors in which Wider is to have sole representation but neither the Company nor Wider has exclusive decision-making ability over day-to-day or significant operational decisions. Wider and Nexalin own 52% and 48% of the Joint Venture, respectively. In accordance with ASC 323 and ASC 810, the company plans to recognize the equity method results of the Joint Venture on a one-quarter reporting lag. Therefore, no operating activity in the Joint Venture was recorded through the year ended December 31, 2023.

 

The investment in the Joint Venture is accounted for using the equity method of accounting. The Company invested $96,000 in the joint venture in September 2023 which is recorded on the consolidated balance sheet at December 31, 2023 as an Equity Method Investment. Wider invested $104,000. In accordance with ASC 323, Investments - Equity Method and Joint Ventures (“ASC 323”), the Company uses the equity method of accounting for its investment in the Joint Venture, an unconsolidated entity over which it does not have a controlling interest. The equity method of accounting requires the investment to be initially recorded at cost and subsequently adjusted for the Company’s share of equity in the unconsolidated entity’s earnings or losses. The Company evaluates the carrying amount of this investment in the Joint Venture for impairment in accordance with ASC 323. If the Company determines that a loss in the value of the investment is other than temporary, the Company writes down the investment to its estimated fair value. Any such losses are recorded to equity in income of unconsolidated entities in the Company’s consolidated statements of income. The Company has made an election to classify distributions received from the Joint Venture using the nature of the distribution approach. Distributions received are classified as cash inflows from operating activities based on the nature of the activities of the unconsolidated entity.

 

F-19

 

 

Under the preceding terms of the collaborative arrangement between the Company and Wider, Wider served as an authorized distributor of the Company’s Gen-2 devices in Asia. As part of the consideration for Wider’s performance of its obligations to the Company prior to the recent formalization of the Joint Venture, the Company and certain designated Wider shareholders entered into stock issuance agreements for the issuance of 450,000 shares of the Company’s common stock, and simultaneously with the execution of this service agreement, Wider invested $200,000 to the Company. During the year ended December 31, 2020, the Company issued 150,000 shares to affiliates of Wider in satisfaction of the obligation. The fair value of the 150,000 shares issued (less the invested $200,000 in cash) resulted in a charge to stock-based compensation of $550,000 and was recorded in selling, general and administrative expenses on the statement of operations and comprehensive loss. On July 13, 2023, the Company issued an additional 150,000 shares to certain designated Wider shareholders pursuant to the terms of the collaborative agreement between the Company and Wider. Under the terms of the collaborative agreement, designated shareholders of Wider are entitled to an additional 150,000 shares upon Wider’s achievement of certain milestones, which were considered probable of occurring during the twelve months ended December 31, 2023. As such, the company recognized the full $1,500,000 fair value of the remaining 300,000 shares during the twelve-month period ended December 31, 2023.

 

U.S. Asian Consulting Group, LLC

 

On May 9, 2018, the Company entered into a five-year consulting agreement with U.S. Asian Consulting Group, LLC (“U.S. Asian”). The consulting agreement was extended for an additional period of eight years upon the closing of our initial public offering. The two members of U.S. Asian are shareholders in the Company, with Marilyn Elson having been appointed Chief Financial Officer of the Company on January 11, 2022. Effective November 1, 2023, Ms. Elson stepped down from her position as CFO. Please refer to the company’s Form 8-K filed on September 21, 2023 for additional information.

 

Pursuant to the consulting agreement, U.S. Asian provides consulting services to the Company with regard to, among other things, corporate development and financing arrangements. The Company pays U.S. Asian $10,000 per month for services rendered pursuant to the consulting agreement. The Company recorded consulting expenses related to the consulting agreement of $120,000 for each of the twelve months ended December 30, 2023 and 2022 on the Company’s audited consolidated statements of operations and comprehensive loss. At December 31, 2023 and, 2022, U.S. Asian was owed $0 and $260,000, respectively, for accrued and unpaid services.

 

Officers

 

On September 21, 2023, Marilyn Elson provided the Company notice that she was stepping down as Chief Financial Officer effective November 1, 2023. Since such date, Ms. Elson has continued as Controller for Nexalin Technology. Ms. Elson is the spouse of the other member of U.S. Asian.

 

On July 1, 2023, the Company entered into a new employment agreement with Mark White to serve as Chief Executive Officer, a new services agreement with David Owens, M.D. to serve as Chief Medical Officer and a new employment agreement with Michael Nketiah to serve as Senior Vice President, Quality, Regulatory and Clinical Affairs. Each of the foregoing agreements are governed by three-year terms and provide compensation in the form of performance-and service-based stock option awards based on the closing price of the Company’s publicly traded common stock on the applicable date of grant.

 

Under the terms of his employment agreement, Mr. White is entitled to (i) a sign-on/retention bonus consisting of a one-time lump-sum payment of $50,000 and a grant of nonqualified stock options to purchase 1,387,024 shares of the Company’s common stock with an exercise price of $.894 per share subject to certain time and performance- and time-based vesting conditions.

 

Under the terms of his service agreement, Dr. Owens is entitled to (i) a sign-on/retention bonus consisting of a grant of nonqualified stock options to purchase 654,362 shares of the Company’s common stock with an exercise price of $.894 per share subject to certain time- and performance-based vesting conditions.

 

F-20

 

 

Under the terms of his employment agreement Mr. Nketiah is entitled to nonqualified stock option grants to purchase 100,671 shares of the Company’s common stock with an exercise price of $.894 subject to certain time- and performance-based vesting conditions.

 

A portion of the nonqualified stock options granted to Messrs. White, Owens and Nketiah that are subject to future vesting are contingent upon the approval of the stockholders to increase the 2023 Plan capacity so as to authorize additional shares of common stock reserved for issuance under the 2023 Plan.

 

In addition to the retention payments, stock awards and nonqualified option grants described above, Messrs. White and Nketiah are receiving cash compensation and each of Messrs. White and Nketiah are eligible for performance based cash bonuses. The 2023 performance-based milestones regarding Mr. White’s incentive compensation have been met for 2023, and he was awarded a cash bonus of $120,000 and 313,199 nonqualified stock options with a vesting date of July 1, 2024. The 2023 performance-based milestones regarding Mr. Nketiah’s incentive compensation have been met for 2023, and he was awarded a cash bonus of $50,000 and 218,121 nonqualified stock options with a vesting date of July 1, 2024.

 

The reported amounts are calculated in accordance with the provisions of Financial Accounting Standards Board (“FASB”) Accounting Standard Codification Topic 718, “Compensation — Stock Compensation (“ASC 718”). ASC 718 focuses primarily on accounting for transactions in which an entity obtains employee services in share-based payment transactions, such as the options issued under our 2023 Plan.

 

Loan Payable – Officer

 

On November 1, 2021, the Company received $200,000 as a loan from the Company’s Chief Executive Officer. The loan had a principal of $200,000, an interest rate of 9%, and a maturity date of the earlier of (i) October 31, 2022 or (ii) the date of the consummation of the initial public offering. The note was amended as of January 1, 2023 to extend the due date to March 17, 2023 and to provide that interest payable on the maturity date will be $39,000 less any interest payments previously made. Total interest expense on this note was $18,000 and $13,500 for the twelve months ended December 31, 2023 and 2022, respectively. The December 31, 2022 outstanding principal balance of $200,000 was satisfied by a payment on March 17, 2023. The March 31, 2023 outstanding interest balance of $34,500 was satisfied by a payment on April 26, 2023.

 

Promissory Notes

 

On October 19, 2018, the Company issued an on demand promissory note payable with the Company’s Chairman of the Board for $10,000 with interest to begin accruing on January 1, 2020 at 5% per annum. On September 28, 2022, the Company’s Chairman of the Board waived the accrued interest of $2,718 which is reflected as Additional Paid in Capital in the consolidated statements of changes in stockholders’ equity (deficit). The note was paid in full as of December 31, 2022. Total interest expense on this note was $0 and $369 for the years ended December 31, 2023 and 2022, respectively.

 

Leases

 

Our principal executive office is located at 1776 Yorktown, Suite 550, Houston, Texas 77056. Under ASC 842 “Leases”, we have two separate sub-leases (through IIcom Strategic Inc. controlled and owned by our Chief Executive Officer) totaling approximately 4,000 square feet of office space under operating leases. Management and supporting staff are hosted at this location. Our lease payments for fiscal year 2023 and 2022 were $54,000 in each year. The sub-leases are due to expire in 2024. We have entered into a new one year sublease for 4,000 square feet of office space under an operating lease. Pursuant to the sublease, we pay and will pay the third party landlord (not the sub landlord) all direct and indirect rent costs under the primary lease directly for the leased premises. No additional payments are made to the Chief Executive Officer or the entity controlled by him.

 

F-21

 

 

NOTE 6 — LOANS PAYABLE

 

Loans Payable

 

On October 25, 2018, the Company entered in a promissory note payable with an accredited investor for $50,000 due on October 25, 2019. Pursuant to the note, the maturity date was extended to October 25, 2020. The promissory note bears interest at 100% per annum and the noteholder was issued shares of the Company’s common stock in lieu of interest. On October 7, 2020, the Company entered into a Letter of Agreement Addendum with the note holder, whereas the Company agreed to make ten monthly principal payments beginning November 1, 2020 with the full principal amount to be paid in full by August 31, 2021. In addition, if the full principal amount was not paid in full by August 31, 2021 the Company was to and did issue an additional 2,500 shares of common stock to the noteholder. On November 11, 2021, the Company entered into a Second Letter of Agreement Addendum with the note holder, whereas the Company agreed to continue making monthly payments beginning on December 1, 2021. Total interest expense related to this note was $15,643 for the year ended December 31, 2022. During the year ended December 31, 2022 the Company paid $27,200 in cash towards the outstanding principal. On September 28, 2022, the note holder waived the accrued interest of $168,245 and the amount was included in other income (expense), net on the consolidated statement of operations and comprehensive loss. The note was paid in full as of December 31, 2022.

 

On February 4, 2021, under the U.S. Small Business Administration’s Paycheck Protection Program, the Company entered into a second note payable with a financial institution for $22,916 at an interest rate of 1% per annum and a maturity date of February 4, 2026. Pursuant to the note, principal and interest payments are deferred for ten months, which, at any time during the ten months the Company may apply for loan forgiveness. The Company applied for loan forgiveness on a timely basis, and as of December 31, 2022, the total amount of $22,916 was forgiven.

 

Legacy Ventures International, Inc.

 

On December 11, 2017, the Company issued a promissory note (the “Promissory Note”) in favor of Legacy Ventures International, Inc. (“Legacy”) as part of a commercial transaction with Legacy that was never consummated. The Promissory Note was issued in the original principal amount of $500,000, with interest at 4% per annum and a maturity date of December 31, 2017. As of December 31, 2022, this promissory note was in default. The Company recorded $20,000 of interest expense in each of the years ended December 31, 2023 and 2022. The amount outstanding at December 31, 2023 and 2022 was $0 and $500,000, respectively. The Company evaluated ASC 405-20, Extinguishments of Liabilities (“ASC 405-20”). Pursuant to ASC 405-20, a liability has been extinguished if either of the following conditions is met (a) the debtor pays the creditor and is relieved of its obligation for the liability and (b) the debtor is legally released from being the primary obligor under the liability, either judicially or by the creditor. In consultation with its legal counsel, the Company has determined that the second condition has been met by virtue of the expiration of the applicable statute of limitations. As such, Promissory Note was accounted for as a debt extinguishment. As part of the debt extinguishment the Company wrote off the $500,000 principal amount and accrued interest of $115,000 at December 31, 2023.

 

NOTE 7 — STOCKHOLDERS’ EQUITY (DEFICIT)

 

Issuance of Common Stock

 

During the year ended December 31, 2022, the Company issued 2,315,850 shares of common stock to investors for net proceeds of $8,545,270.

 

During the year ended December 31, 2022, the Company issued 90,789 shares of common stock for services in lieu of cash of which 55,591 was to outside consultants, 17,699 to U.S. Asian (a related party) and 17,499 shares to the members of the Board of Directors for their services. The amount expensed during the year ended December 31, 2022 in the audited consolidated statement of operations and comprehensive loss was $270,670.

 

F-22

 

 

During the year ended December 31, 2023, the Company issued 150,000 shares to certain designated Wider stockholders pursuant to the terms of the collaborative agreement between the Company and Wider. The amount expensed during the year ended December 31, 2023 in the audited consolidated statement of operations and comprehensive loss was $1,500,000 which included the value of 150,000 of additional shares not yet issued.

 

On December 12, 2023, various consultants, Board members and employees were awarded shares of common stock and/or stock options with a value of $642,029. The December 12, 2023 awards are subject to shareholder approval to amend our 2023 Equity Incentive Plan so as to provide for additional shares to be available for the grant of awards. The amount expensed during the year ended December 31, 2023 in the audited consolidated statement of operations and comprehensive loss was related to the December 12, 2023 awards was $642,029.

 

Options

 

Nexalin’s 2023 Equity Incentive Plan (the “2023 Plan”) was approved by our stockholders on November 10, 2023. The Plan provides that maximum number of shares of Common Stock available for the grant of awards under the Plan shall be 1,500,000, subject to adjustment for stock dividends, stock splits or similar events. The 2023 Plan is administered by the Compensation Committee of the Board of Directors, which may in turn delegate administrative authority to one or more of our executive officers. Under the terms of the 2023 Plan, the Compensation Committee may grant equity awards, including nonqualified stock options and restricted stock to employees, officers, directors, consultants, agents, advisors and independent contractors.

 

On July 1, 2023, the company entered into amended employment agreements with the three executives. In addition to the cash compensation included in their employment contracts, the three executives were granted one-time bonus stock options (that were immediately vested) and performance-based stock options that would be triggered based on certain performance criteria being achieved. The amount expensed during the year ended December 31, 2023 and December 31, 2022 in the audited consolidated statement of operations and comprehensive loss was $271,342 and $- respectively.

 

The following table presents a summary of stock option award activity during the year ended December 31, 2023:

 

                               
    Number of
options		     Weighted Average
Exercise Price		     Weighted Average
Remaining Life
In Years		     Aggregate
Intrinsic
Value		  
Outstanding December 31, 2022     -       -       -       -  
Issued     2,281,879     $ 0.89       9.5       -  
Exercised     -       -       -       -  
Expired or cancelled     -       -       -       -  
Outstanding December 31, 2023     2,281,879     $ 0.89       9.5     $ -  

 

The following table provides additional information about stock options that are outstanding and exercisable at December 31, 2023:

 

                           
Exercise Price     Outstanding
Number of
Options		     Weighted Average
Remaining Life
In Years		     Exercisable
Number of
Options		  
$ 0.89       2,281,879       9.5       587,248  
          2,281,879       9.5       587,248  

 

The fair value of these stock option awards is estimated as of the grant date using a Black-Scholes option pricing model and the following assumptions: A risk-free interest rate based on the U.S. Treasury yield curve at the date of grant; an expected or contractual term; and expected volatility based on an evaluation of comparable public companies’ measures of volatility. The Company does not anticipate declaring dividends on common shares now or in the near future and has therefore assumed no dividend rate. The following table discloses the assumptions, utilized for stock options as follows:

 

          
   December 31,
2023		   December 31,
2022		 
Volatility   99.0%   -%
Expected dividends  $-   $- 
Risk-free interest rate   4.61%   -%
Expected term (years)   9.5    - 

 

 

F-23

 

 

Warrants

 

The issuance of warrants to purchase shares of the Company’s common stock are summarized as follows:

 

               
    Number of
warrants		     Weighted Average
Exercise Price		  
Outstanding December 31, 2022     2,662,250     $ 4.15  
Issued     -       -  
Exercised     -       -  
Expired or cancelled     -       -  
Outstanding December 31, 2023     2,662,250     $ 4.15  

 

The following table summarizes information about warrants to purchase shares of the Company’s common stock outstanding and exercisable at December 31, 2023:

 

                                   
Exercise Price     Outstanding
Number of
Warrants		     Weighted Average
Remaining Life
In Years		     Weighted Average
Exercise Price		     Exercisable
Number of
Warrants		  
$ 4.15       2,315,000       1.75     $ 4.15       2,315,000  
$ 4.15       347,250       1.75       4.15       347,250  
          2,662,250       1.75     $ 4.15       2,662,250  

 

The compensation expense attributed to the issuance of the warrants, if required to be recognized on the nature of the transaction, was recognized as they vested/earned. These warrants are exercisable up to three years from the date of grant. All are currently exercisable.

 

NOTE 8 — COMMITMENTS AND CONTINGENCIES

 

Legal Claims

 

There are no material pending legal proceedings in which the Company or any of its subsidiaries is a party or in which any director, officer or affiliate of the Company, any owner of record or beneficially of more than 5% of any class of its voting securities, or security holder is a party adverse to us or has a material interest adverse to the Company other than the following:

 

Sarah Veltz v. Nexalin Technology, Inc. et al.

 

Plaintiff, Sarah Veltz, filed a lawsuit in this matter on January 20, 2021 in Orange County Superior Court (Case No. 30-2021-01180164-CU-WT-CJC) (the “Complaint”) naming the Company and others as defendants. In her Complaint, Plaintiff contends that she was employed by defendants, including Nexalin, and has not been paid all wages, including overtime wages and other benefits allegedly due her. Plaintiff also contends that, during her employment, she was subjected to sexual harassment by the Company’s then Chief Executive Officer. Plaintiff seeks both compensatory and punitive damages. On March 12, 2021, the Company filed its answer to the Complaint. Although the parties are seeking mediation, the court has set a trial in this matter for November 18, 2024. Management’s intent is to contest the allegations vigorously and, as of the date of this report, is unable to provide an evaluation of the potential outcome of the litigation within the probable or remote range or to provide an estimate of the amount of or a range of potential loss that might be incurred by the Company.

 

F-24

 

 

Employment Development Department

 

The Company is currently engaged in settlement discussions with the Employment Development Department (EDD) of the State of California. This matter involves issues related to our previous management’s classification of certain work provided to or on behalf of the Company’s business as contract labor instead of employee labor. The total amount involved was approximately $300,000. Management has petitioned for reassessment and believes the hired workers at issue were indeed actual contractors and not employees. We have no business in California other than one part time and one full time worker residing in California. The EDD approved a significant downward adjustment in our outstanding employment tax liability to approximately $40,000 as reflected on its Statement of Account dated November 30, 2023. We plan to further negotiate with the EDD and proceed with a settlement offer. The Company has accrued $40,000 and $300,000 on the audited consolidated balance sheets as of December 31, 2023 and 2022 respectively. The reduction in the amount accrued was recognized as other income on the consolidated statement of operations and comprehensive loss. The Company believes it has adequately accrued for this matter.

 

Demand Letter from The University of Arizona

 

On December 8, 2022, the Company received a demand letter from the University of Arizona seeking payment of $111,094 The Company and the University of Arizona agreed on the terms of a settlement for the amounts claimed by the University, whereby the Company will pay an aggregate of approximately $69,000 (in three equal monthly payments) in full satisfaction of amounts the University claims it is owed. The settlement amount was paid in full as of December 31, 2023.

 

NOTE 9 — LEASES

 

With the adoption of ASC 842, operating lease agreements are required to be recognized on the balance sheet as ROU assets and corresponding lease liabilities.

 

On January 1, 2022, the Company exercised its right to lease an additional 400 square feet of office space and an increase of monthly rent of $500. In accordance with ASC 842 management accounted for this as a separate lease and, as a result, recorded an ROU asset and lease liability of $11,359.

 

When measuring lease liabilities for leases that were classified as operating leases, the Company discounted lease payments using its estimated incremental borrowing rate at January 1, 2023. The weighted average incremental borrowing rate applied was 9%.

 

The following table presents net lease cost and other supplemental lease information:

 

               
    Years Ended
December 31,		  
    2023     2022  
Leases costs                
Operating lease costs   $ 54,000     $ 54,000  
Total lease costs   $ 54,000     $ 54,000  

 

Operating leases are included in the audited consolidated balance sheets as follows:

 

                   
    Classification   December 31,
2023		     December 31,
2022		  
Lease assets                    
Operating lease cost ROU assets   Assets   $ 496     $ 6,171  
Total lease assets       $ 496     $ 6,171  
                     
Lease liabilities                    
Operating lease liabilities, current   Current liabilities   $ 4,463     $ 50,797  
Operating lease liabilities, non-current   Liabilities     -       4,463  
Total lease liabilities       $ 4,463     $ 55,260  

 

F-25

 

 

Future minimum payments under non-cancellable leases for operating leases for the remaining terms of the leases following the year ended December 31, 2023:

 

       
Fiscal Year   Operating
Leases		  
2024   $ 4,496  
Total future minimum lease payments     4,496  
Amount representing interest     (33 )
Present value of net future minimum lease payments   $ 4,463  

 

Additional information related to leases is presented as follows:

 

           
    Years Ended
December 31,		  
    2023     2022  
Leases                
Weighted average remaining lease term     0.25       1.00  
Weighted average discount rate     9.9 %     9.9 %

 

NOTE 10 — CONCENTRATION OF CREDIT RISK

 

Revenues

 

Three customers accounted for 62% of revenues for the year ended December 31, 2023 as set forth below:

 

       
Customer A     25 %
Customer B     19 %
Customer C     18 %

 

One customer, a related party, accounted for 90% of revenue for the year ended December 31, 2022.

 

Accounts Receivable

 

Five customers accounted for 96% of accounts receivable at December 31, 2023.

 

Customer A – related party     39 %
Customer B     21 %
Customer C     15 %
Customer D     12 %
Customer E     10 %

 

Four customers accounted for 84% of the accounts receivable as of December 31, 2022, as set forth below:

 

Customer A     29 %
Customer B     20 %
Customer C     20 %
Customer D     15 %

 

F-26

 

 

NOTE 11 — INCOME TAXES

 

The Company identified their federal, Nevada and Texas state tax returns as their “major” tax jurisdictions. The periods for income tax returns that are subject to examination for these jurisdictions is 2019 through 2023. The Company believes their income tax filing positions and deductions would be sustained on audit, and they do not anticipate any adjustments that would result in a material change to their financial position. Therefore, no liabilities for uncertain tax positions have been recorded.

 

As of December 31, 2023, the Company had approximately $16.7 million in net operating loss carry-forwards for federal and state income tax reporting (not tax effected) purposes. As a result of the Tax Cuts Job Act 2017 (the “Act”), certain future carryforwards do not expire. The Company has not performed a formal analysis but believes its ability to use such net operating losses and tax credit carryforwards in the future is subject to annual limitations due to change of control provisions under Sections 382 and 383 of the Internal Revenue Code, which will significantly impact its ability to realize these deferred tax assets.

 

The Company’s net deferred tax assets, liabilities and valuation allowance as of December 31, 2023 and 2022 are summarized as follows:

 

               
    Year Ended
December 31,		  
    2023     2022  
Deferred tax assets:                
Net operating loss carryforwards   $ 3,504,000     $ 3,256,000  
R&D costs     200,000       97,000  
Stock-based compensation     215,000       23,000  
Total deferred tax assets     3,919,000       3,376,000  
Valuation allowance     (3,919,000 )     (3,376,000 )
Net deferred tax assets   $ -     $ -  

 

We recorded a valuation allowance in the full amount of our net deferred tax assets since realization of such tax benefits has been determined by our management to be less likely than not. The valuation allowance increased $543,000 and $416,000 during the years ended December 31, 2023 and 2022, respectively.

 

A reconciliation of the statutory federal income tax benefit to actual tax benefit for the years ended December 31, 2023 and 2022 is as follows:

 

               
    2023     2022  
Federal statutory blended income tax rates     (21 )%     (21 )%
State statutory income tax rate, net of federal benefit     (- )     (- )
Non-deductible R&D costs     6       -  
Permanent differences     2       -  
Change in valuation allowance     12       25  
Other     1       (4 )
Effective tax rate     - %     - %

 

As of the date of this filing, the Company has not filed its 2023 federal and state corporate income tax returns. The Company expects to file these documents as soon as practicable.

 

NOTE 12 — SUBSEQUENT EVENTS

 

On March 7, 2024, The Company’s stockholders approved a proposed amendment to Nexalin’s Certificate of Incorporation (the “Amendment”), pursuant to which Nexalin’s Board of Directors is authorized, in its discretion, to proceed with a reverse stock split. The exact ratio of the reverse stock split would be within the 1-for-4 to 1-for-14 range, and, if enacted, will be determined by our Board and publicly announced by the Company prior to the effective time of the reverse stock split. The sole purpose for the proposed reverse stock split is to increase the per share market price of the Company’s Common Stock to meet the Nasdaq Minimum Bid Price Rule for continued listing on The Nasdaq Capital Market. The filing of the Amendment and the reverse stock split will only be implemented if Nexalin’s Board determines they are necessary to regain and maintain compliance with the Nasdaq Minimum Bid Price Rule. As of the date of the filing of this Report, the Amendment has not been filed and the reverse stock split has not been implemented. Management did not identify any additional subsequent events that would have required adjustment or disclosure in the consolidated financial statements.

 

F-27

 EX-31.1 2 nexalintech_ex31-1.htm EXHIBIT 31.1

 

Exhibit 31.1

 

CERTIFICATION PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

(18 U.S.C. SECTION 1350)

 

I, Mark White, certify that:

 

1. I have reviewed this quarterly report on Form 10-K of Nexalin Technology, Inc.:

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the consolidated financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) (Paragraph omitted pursuant to SEC Release Nos. 33-8238/34-47986 and 33-8392/34-49313);

 

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

March 27, 2024 NEXALIN TECHNOLOGY, INC.
     
  By: /s/ Mark White
    Mark White
    Chief Executive Officer
    Principal Executive Officer

 

 

 EX-31.2 3 nexalintech_ex31-2.htm EXHIBIT 31.2

 

Exhibit 31.2

 

CERTIFICATION PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

(18 U.S.C. SECTION 1350)

 

I, Mark White, certify that:

 

1. I have reviewed this quarterly report on Form 10-K of Nexalin Technology, Inc.:

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the consolidated financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) (Paragraph omitted pursuant to SEC Release Nos. 33-8238/34-47986 and 33-8392/34-49313);

 

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

March 27, 2024 NEXALIN TECHNOLOGY, INC.
     
  By: /s/ Mark White
    Mark White
    Chief Financial Officer
    Principal Financial and Accounting Officer

 

 

 EX-32.1 4 nexalintech_ex32-1.htm EXHIBIT 32.1

 

Exhibit 32.1

 

CERTIFICATIONS OF THE CHIEF EXECUTIVE OFFICER

PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

The undersigned hereby certifies, in accordance with 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, in his capacity as an officer of NEXALIN TECHNOLOGY, INC., that, to his or her knowledge, the Quarterly Report of Nexalin Technology, Inc. on Form 10-K for the period ended December 31, 2023 fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934 and that the information contained in such report fairly presents, in all material respects, the financial condition and results of operation of the company.

 

A signed original of this written statement required by Section 906 has been provided to NEXALIN TECHNOLOGY, INC and will be retained by NEXALIN TECHNOLOGY, INC and furnished to the Securities and Exchange Commission or its staff upon request.

 

March 27, 2024 NEXALIN TECHNOLOGY, INC.
     
  By: /s/ Mark White
    Mark White
    Chief Executive Officer
    Principal Executive Officer

 

 

 EX-32.2 5 nexalintech_ex32-2.htm EXHIBIT 32.2

 

Exhibit 32.2

 

CERTIFICATIONS OF THE CHIEF FINANCIAL OFFICER

PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

The undersigned hereby certifies, in accordance with 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, in his capacity as an officer of NEXALIN TECHNOLOGY, INC., that, to his or her knowledge, the Quarterly Report of Nexalin Technology, Inc. on Form 10-K for the period ended December 31, 2023 fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934 and that the information contained in such report fairly presents, in all material respects, the financial condition and results of operation of the company.

 

A signed original of this written statement required by Section 906 has been provided to NEXALIN TECHNOLOGY, INC and will be retained by NEXALIN TECHNOLOGY, INC and furnished to the Securities and Exchange Commission or its staff upon request.

 

March 27, 2024 NEXALIN TECHNOLOGY, INC.
     
  By: /s/ Mark White
    Mark White
    Chief Financial Officer
    Principal Financial and Accounting Officer

 

 

 EX-101.SCH 6 nxl-20231231.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) link:presentationLink link:calculationLink link:definitionLink 00000007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 995513 - Disclosure - NATURE OF THE ORGANIZATION AND BUSINESS link:presentationLink link:calculationLink link:definitionLink 995514 - Disclosure - LIQUIDITY AND GOING CONCERN link:presentationLink link:calculationLink link:definitionLink 995515 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS link:presentationLink link:calculationLink link:definitionLink 995516 - Disclosure - ACCRUED EXPENSES link:presentationLink link:calculationLink link:definitionLink 995517 - Disclosure - NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 995518 - Disclosure - LOANS PAYABLE link:presentationLink link:calculationLink link:definitionLink 995519 - Disclosure - STOCKHOLDERS’ EQUITY (DEFICIT) link:presentationLink link:calculationLink link:definitionLink 995520 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 995521 - Disclosure - LEASES link:presentationLink link:calculationLink link:definitionLink 995522 - Disclosure - CONCENTRATION OF CREDIT RISK link:presentationLink link:calculationLink link:definitionLink 995523 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 995524 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 995525 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Policies) link:presentationLink link:calculationLink link:definitionLink 995526 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Tables) link:presentationLink link:calculationLink link:definitionLink 995527 - Disclosure - ACCRUED EXPENSES (Tables) link:presentationLink link:calculationLink link:definitionLink 995528 - Disclosure - STOCKHOLDERS’ EQUITY (DEFICIT) (Tables) link:presentationLink link:calculationLink link:definitionLink 995529 - Disclosure - LEASES (Tables) link:presentationLink link:calculationLink link:definitionLink 995530 - Disclosure - CONCENTRATION OF CREDIT RISK (Tables) link:presentationLink link:calculationLink link:definitionLink 995531 - Disclosure - INCOME TAXES (Tables) link:presentationLink link:calculationLink link:definitionLink 995532 - Disclosure - NATURE OF THE ORGANIZATION AND BUSINESS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995533 - Disclosure - LIQUIDITY AND GOING CONCERN (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995534 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details) link:presentationLink link:calculationLink link:definitionLink 995535 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 1) link:presentationLink link:calculationLink link:definitionLink 995536 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 2) link:presentationLink link:calculationLink link:definitionLink 995537 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 3) link:presentationLink link:calculationLink link:definitionLink 995538 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 4) link:presentationLink link:calculationLink link:definitionLink 995539 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995540 - Disclosure - ACCRUED EXPENSES (Details) link:presentationLink link:calculationLink link:definitionLink 995541 - Disclosure - NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995542 - Disclosure - LOANS PAYABLE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995543 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details) link:presentationLink link:calculationLink link:definitionLink 995544 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 1) link:presentationLink link:calculationLink link:definitionLink 995545 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 2) link:presentationLink link:calculationLink link:definitionLink 995546 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 3) link:presentationLink link:calculationLink link:definitionLink 995547 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 4) link:presentationLink link:calculationLink link:definitionLink 995548 - Disclosure - STOCKHOLDERS’ EQUITY (DEFICIT) (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995549 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995550 - Disclosure - LEASES (Details) link:presentationLink link:calculationLink link:definitionLink 995551 - Disclosure - LEASES (Details 1) link:presentationLink link:calculationLink link:definitionLink 995552 - Disclosure - LEASES (Details 2) link:presentationLink link:calculationLink link:definitionLink 995553 - Disclosure - LEASES (Details 3) link:presentationLink link:calculationLink link:definitionLink 995554 - Disclosure - LEASES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995555 - Disclosure - CONCENTRATION OF CREDIT RISK (Details) link:presentationLink link:calculationLink link:definitionLink 995556 - Disclosure - CONCENTRATION OF CREDIT RISK (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995557 - Disclosure - INCOME TAXES (Details) link:presentationLink link:calculationLink link:definitionLink 995558 - Disclosure - INCOME TAXES (Details 1) link:presentationLink link:calculationLink link:definitionLink 995559 - Disclosure - INCOME TAXES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995560 - Disclosure - SUBSEQUENT EVENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 nxl-20231231_cal.xml XBRL CALCULATION FILE EX-101.DEF 8 nxl-20231231_def.xml XBRL DEFINITION FILE EX-101.LAB 9 nxl-20231231_lab.xml XBRL LABEL FILE Class of Stock [Axis] Common stock, par value $0.001 per share Warrants, exercisable for one share of Common Stock Equity Components [Axis] Common Stock [Member] AOCI Attributable to Parent [Member] Additional Paid-in Capital [Member] Retained Earnings [Member] Sale of Stock [Axis] IPO [Member] Warrant [Member] Related Party, Type [Axis] Underwriters [Member] Investment, Name [Axis] Wider [Member] Nexalin [Member] Product and Service [Axis] Device Sales [Member] Licensing Fee [Member] Royalty Fee [Member] Equipment [Member] Other [Member] Geographical [Axis] UNITED STATES CHINA Finite-Lived Intangible Assets by Major Class [Axis] Patents [Member] Investment Type [Axis] Short-Term Investments [Member] Fair Value Hierarchy and NAV [Axis] Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 2 [Member] Fair Value, Inputs, Level 3 [Member] Counterparty Name [Axis] Wider Come Limited [Member] U.S. Asian Consulting Group, LLC [Member] Mr. White [Member] Dr. Owens [Member] Mr. Nketiah [Member] Plan Name [Axis] 2023 Plan [Member] Title of Individual [Axis] Chief Executive Officer [Member] Debt Instrument [Axis] Loans Payable Officer [Member] Loans Payable [Member] Board of Directors Chairman [Member] Promissory Notes [Member] Legal Entity [Axis] Legacy Ventures International Inc [Member] An Investor [Member] Consultants [Member] Outside Consultants [Member] US Asian [Member] Board Of Directors [Member] Various Consultants [Member] Award Type [Axis] Equity Option [Member] Exercise Price Range [Axis] 0.89 4.15 4.15 Concentration Risk Benchmark [Axis] Revenue Benchmark [Member] Concentration Risk Type [Axis] Customer Concentration Risk [Member] Customer [Axis] Three Customer [Member] One Customer [Member] Accounts Receivable [Member] Five Customer [Member] Four Customer [Member] Customer A [Member] Customer B [Member] Customer C [Member] Customer D [Member] Customer E [Member] Subsequent Event Type [Axis] Subsequent Event [Member] Statement [Table] Statement [Line Items] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] ICFR Auditor Attestation Flag Document Financial Statement Error Correction [Flag] Auditor Firm ID Auditor Name Auditor Location Statement of Financial Position [Abstract] ASSETS Current Assets: Cash and cash equivalents Short-term investments Accounts receivable (Includes related party of $3,614 and $0, respectively) Inventory Prepaid expenses and other current assets Total Current Assets ROU Asset Equipment, net of accumulated depreciation of $2,684 and $2,181, respectively Intangible assets, net Equity Method Investment Total Assets LIABILITIES AND STOCKHOLDERS’ EQUITY Current Liabilities: Accounts payable (Includes related party of $0 and $260,000, respectively) Accrued expenses Lease liability, current portion Loan payable - officer Note payable Total Current Liabilities Long-term Liabilities: Lease liability, net of current portion Total Liabilities Commitments and Contingencies (Note 8) Stockholders’ Equity: Common stock, $0.001 par value; 100,000,000 shares authorized; 7,436,562 and 7,286,562 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively Accumulated other comprehensive income (loss) Additional paid in capital Accumulated deficit Total Stockholders’ Equity Total Liabilities and Stockholders’ Equity Accounts receivable, related party Accumulated depreciation Accounts payable, related party Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Income Statement [Abstract] Revenues, net (Includes related party of $3,614 and $1,183,367 for the year ended December 31, 2023 and December 31, 2022, respectively) Cost of revenues Gross profit Operating expenses: Professional fees Salaries and benefits Selling, general and administrative Total operating expenses Loss from operations Other income (expense), net: Interest income (expense), net Gain on sale of short-term investments Other income Gain on extinguishment of debt Other income - PPP loan forgiveness Total other income (expense), net Net loss Other comprehensive income (loss): Unrealized gain (loss) from short-term investments Comprehensive loss Net loss per share attributable to common stockholders - Basic Net loss per share attributable to common stockholders - Diluted Weighted Average Shares Outstanding - Basic Weighted Average Shares Outstanding - Diluted Revenue from related parties Beginning balance, value Beginning balance, shares Stock issued for cash Stock issued for cash, shares Stock compensation Stock compensation, shares Related party foregone interest Warrants issued for cash Other comprehensive loss Net loss Ending balance, value Ending balance, shares Statement of Cash Flows [Abstract] Cash flows from operating activities: Adjustments to reconcile net loss to net cash used in operating activities: Bad debt Stock compensation Depreciation Amortization Forgiveness of interest expense Forgivness of PPP Loan Non-cash lease expense Write off of inventory Gain on sale of short-term investments Extinguishment of debt - note payable Changes in operating assets and liabilities: Accounts receivable Accounts receivable - related party Prepaid assets Inventory Accounts payable - related party Accounts payable Accrued expenses Deferred revenue Lease liability Net cash (used in) provided by operating activities Cash flows from investing activities: Sale of short-term investments Purchase of short-term investments Investment in Equity Method Investment Purchase of patents Purchase of trademarks Net cash (used in) provided by investing activities Cash flows from financing activities: Sale of common stock for cash, net of financing fees Proceeds from exercise of warrants Payments on loan payable - shareholder Payments on notes payable - officer Net cash (used in) provided by financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents - beginning of year Cash and cash equivalents - end of year Non-cash investing and financing activities: Unrealized gain (loss) on short-term investments ROU asset and lease liability recorded Forgiveness of interest expense Forgiveness of PPP Loan Pay vs Performance Disclosure [Table] Executive Category [Axis] Individual [Axis] Adjustment to Compensation [Axis] Measure [Axis] Pay vs Performance [Table Text Block] Company Selected Measure Name Named Executive Officers, Footnote [Text Block] Peer Group Issuers, Footnote [Text Block] Changed Peer Group, Footnote [Text Block] PEO Total Compensation Amount PEO Actually Paid Compensation Amount Adjustment To PEO Compensation, Footnote [Text Block] Non-PEO NEO Average Total Compensation Amount Non-PEO NEO Average Compensation Actually Paid Amount Adjustment to Non-PEO NEO Compensation Footnote [Text Block] Equity Valuation Assumption Difference, Footnote [Text Block] Compensation Actually Paid vs. Total Shareholder Return [Text Block] Compensation Actually Paid vs. Net Income [Text Block] Compensation Actually Paid vs. Company Selected Measure [Text Block] Total Shareholder Return Vs Peer Group [Text Block] Compensation Actually Paid vs. Other Measure [Text Block] Tabular List [Table Text Block] Total Shareholder Return Amount Peer Group Total Shareholder Return Amount Net Income (Loss) Attributable to Parent Company Selected Measure Amount Other Performance Measure Amount Adjustment to Compensation Amount PEO Name Measure Name Non-GAAP Measure Description [Text Block] Additional 402(v) Disclosure [Text Block] Erroneously Awarded Compensation Recovery [Table] Restatement Determination Date [Axis] Restatement Determination Date Aggregate Erroneous Compensation Amount Erroneous Compensation Analysis [Text Block] Stock Price or TSR Estimation Method [Text Block] Outstanding Aggregate Erroneous Compensation Amount Aggregate Erroneous Compensation Not Yet Determined [Text Block] Forgone Recovery, Individual Name Forgone Recovery due to Expense of Enforcement, Amount Forgone Recovery due to Violation of Home Country Law, Amount Forgone Recovery due to Disqualification of Tax Benefits, Amount Forgone Recovery, Explanation of Impracticability [Text Block] Outstanding Recovery, Individual Name Outstanding Recovery Compensation Amount Restatement Does Not Require Recovery [Text Block] Awards Close in Time to MNPI Disclosures [Table] Award Timing MNPI Disclosure [Text Block] Award Timing Method [Text Block] Award Timing Predetermined [Flag] Award Timing MNPI Considered [Flag] Award Timing, How MNPI Considered [Text Block] MNPI Disclosure Timed for Compensation Value [Flag] Awards Close in Time to MNPI Disclosures [Table Text Block] Awards Close in Time to MNPI Disclosures, Individual Name Award Underlying Securities Amount Award Exercise Price Award Grant Date Fair Value Underlying Security Market Price Change, Percent Insider Trading Arrangements [Line Items] Material Terms of Trading Arrangement Name Title Rule 10b5-1 Arrangement Adopted Non-Rule 10b5-1 Arrangement Adopted Adoption Date Rule 10b5-1 Arrangement Terminated Non-Rule 10b5-1 Arrangement Terminated Termination Date Arrangement Duration Aggregate Available Insider Trading Policies and Procedures [Line Items] Insider Trading Policies and Procedures Adopted [Flag] Insider Trading Policies and Procedures Not Adopted [Text Block] Organization, Consolidation and Presentation of Financial Statements [Abstract] NATURE OF THE ORGANIZATION AND BUSINESS LIQUIDITY AND GOING CONCERN Accounting Policies [Abstract] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS Payables and Accruals [Abstract] ACCRUED EXPENSES Related Party Transactions [Abstract] NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS Debt Disclosure [Abstract] LOANS PAYABLE Equity [Abstract] STOCKHOLDERS’ EQUITY (DEFICIT) Commitments and Contingencies Disclosure [Abstract] COMMITMENTS AND CONTINGENCIES Leases LEASES Risks and Uncertainties [Abstract] CONCENTRATION OF CREDIT RISK Income Tax Disclosure [Abstract] INCOME TAXES Subsequent Events [Abstract] SUBSEQUENT EVENTS Basis of Presentation Principles of Consolidation Use of Estimates Revenue Cash and Cash Equivalents Short-Term Investments Accounts Receivable Inventory Equipment Patents Advertising and Marketing Costs Income Taxes Fair Value Measurements Fair Value of Financial Instruments Net Loss per Common Share Stock-Based Compensation Warrant Accounting Research and Development Leases Paycheck Protection Program Equity Method Investments Recent Accounting Pronouncements Schedule of disaggregation of revenue Schedule of patents Schedule of unrealized loss on investments Schedule of fair value, assets measured on recurring basis Schedule of antidilutive shares Schedule of accrued expenses Schedule of stock option award activity Schedule of additional information about stock options Schedule of assumptions Schedule of warrants Summary information about warrants to purchase Schedule of lease cost Schedule of operating leases Future minimum payments under non-cancelable leases for operating leases Schedule of additional information related to leases Concentration of credit risk Deferred tax assets, liabilities Schedule of effective income tax rate reconciliation Shares issued during the period Warrant to purchase Exercise price Proceeds from issuance of equity Proceeds from issuance of warrants Ownership percentage Investment Loss from operation Loss from operations Cash flows from operations Working capital deficit Schedule of Product Information [Table] Product Information [Line Items] Total Schedule of Finite-Lived Intangible Assets [Table] Finite-Lived Intangible Assets [Line Items] Carrying Amount Accumulated Amortization Net Carring Value Schedule of Investments [Table] Schedule of Investments [Line Items] Amortized Cost Unrealized Gain (Loss) Fair Value Platform Operator, Crypto-Asset [Table] Platform Operator, Crypto-Asset [Line Items] Financial assets Total Deferred revenue Writeoff accounts receivable Allowance for doubtful accounts Wrote down inventory Amortization expense Advertising and marketing expenses Research and development costs Accrued interest Accrued – other Accrued settlement liabilities Accrued bonuses Accrued research and development expense Total Schedule of Related Party Transactions, by Related Party [Table] Related Party Transaction [Line Items] Equity method investment New service agreement description Monthly payment Consulting expenses Balance owed for accrued,unpaid services and expenses Loans from related party Principal amount Interest rate Maturity date Interest payable Interest expense Outstanding amount Waived interest Lease payments Schedule of Short-Term Debt [Table] Short-Term Debt [Line Items] Notes payable Accrued interest Debt forgiveness Original Principal amount Interest expense Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Beginning Balance Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Beginning Balance Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Weighted Average Remaining Life In years, Issued Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Ending Balance Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Ending Balance Weighted Average Remaining Life In years Share-Based Payment Arrangement, Option, Exercise Price Range [Table] Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items] Exercise Price Outstanding Number of Options Weighted Average Remaining Life In Years Excercisable Number of Options Volatility Expected dividends Risk-free interest rate Expected term (years) Number of Warrants Outstanding at beginning Weighted Average Exercise Price, Warrants Outstanding at beginning Warrants Issued Weighted Average Exercise Price, Warrants Issued Warrants Exercised Weighted Average Exercise Price, Warrants Exercised Warrants Expired or cancelled Weighted Average Exercise Price, Warrants Expired or cancelled Number of Warrants Outstanding at end Weighted Average Exercise Price, Warrants Outstanding at end Exercise Price Outstanding Number of Warrants Weighted Average Remaining Life In Years Weighted Average Exercise Price Exercisable Number of Warrants Collaborative Arrangement and Arrangement Other than Collaborative [Table] Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] Number of common stock issued Proceeds from issuance of common stock Stock issued for services rendered, shares Share based compensation Number of shraes issued Deferred Compensation Arrangement with Individual, Allocated Share-Based Compensation Expense Accrued expenses description Leases costs Operating lease costs Total lease costs Operating lease cost ROU assets Total lease assets Operating lease liabilities, current Operating lease liabilities, non-current Total lease liabilities 2024 Total future minimum lease payments Amount representing interest Present value of net future minimum lease payments Weighted average remaining lease term Weighted average discount rate ROU asset Lease liability Weighted average incremental borrowing rate Concentration Risk [Table] Concentration Risk [Line Items] Revenue, percentage Deferred tax assets: Net operating loss carryforwards R&D costs Stock-based compensation Total deferred tax assets Valuation allowance Net deferred tax assets Federal statutory blended income tax rates State statutory income tax rate, net of federal benefit Non-deductible R&D costs Permanent differences Change in valuation allowance Other Effective tax rate Net operating loss carry-forwards Increase in valuation allowance Subsequent Event [Table] Subsequent Event [Line Items] Reverse split description 4.15 [Default Label] Assets, Current Assets Liabilities, Current Liabilities Equity, Attributable to Parent Liabilities and Equity Gross Profit Operating Expenses Interest Expense Nonoperating Income (Expense) Comprehensive Income (Loss), Net of Tax, Attributable to Parent Shares, Outstanding Share-Based Payment Arrangement, Noncash Expense ForgivenessOfInterestExpense Increase (Decrease) in Accounts Receivable Increase (Decrease) in Accounts Receivable, Related Parties Increase (Decrease) in Prepaid Expense Increase (Decrease) in Inventories Increase (Decrease) in Accrued Liabilities Payments to Acquire Short-Term Investments Payments to Acquire Equity Method Investments Payments to Acquire Intangible Assets PurchaseOfTrademarks Net Cash Provided by (Used in) Investing Activities PaymentsOnLoanPayableShareholder Net Cash Provided by (Used in) Financing Activities Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Inventory, Policy [Policy Text Block] Lessor, Leases [Policy Text Block] Deferred Revenue Accrued Utilities, Current Lease, Cost TotalLeaseAssets Lessee, Operating Lease, Liability, Undiscounted Excess Amount LeaseLiability Deferred Tax Assets, Gross Deferred Tax Assets, Valuation Allowance Deferred Tax Assets, Net of Valuation Allowance Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent EX-101.PRE 10 nxl-20231231_pre.xml XBRL PRESENTATION FILE XML 12 R1.htm IDEA: XBRL DOCUMENT v3.24.1
Cover - USD ($)
 12 Months Ended
Dec. 31, 2023
Mar. 22, 2024
Jun. 30, 2023
Document Type 10-K    
Amendment Flag false    
Document Annual Report true    
Document Transition Report false    
Document Period End Date Dec. 31, 2023    
Document Fiscal Period Focus FY    
Document Fiscal Year Focus 2023    
Current Fiscal Year End Date --12-31    
Entity File Number 001-41507    
Entity Registrant Name NEXALIN TECHNOLOGY, INC.    
Entity Central Index Key 0001527352    
Entity Tax Identification Number 27-5566468    
Entity Incorporation, State or Country Code DE    
Entity Address, Address Line One 1776 Yorktown    
Entity Address, Address Line Two Suite 550    
Entity Address, City or Town Houston    
Entity Address, State or Province TX    
Entity Address, Postal Zip Code 77056    
City Area Code (832)    
Local Phone Number 260-0222    
Entity Well-known Seasoned Issuer No    
Entity Voluntary Filers No    
Entity Current Reporting Status Yes    
Entity Interactive Data Current Yes    
Entity Filer Category Non-accelerated Filer    
Entity Small Business true    
Entity Emerging Growth Company true    
Elected Not To Use the Extended Transition Period false    
Entity Shell Company false    
Entity Public Float     $ 4,994,108
Entity Common Stock, Shares Outstanding   7,436,562  
Documents Incorporated by Reference [Text Block]

List hereunder the following documents if incorporated by reference and the Part of the Form 10-K (e.g., Part I, Part II, etc.) into which the document is incorporated: (1) Any annual report to security holders; (2) Any proxy or information statement; and (3) Any prospectus filed pursuant to Rule 424(b) or (e) under the Securities Act of 1933.

 

None

    
ICFR Auditor Attestation Flag false    
Document Financial Statement Error Correction [Flag] false    
Auditor Firm ID 688    
Auditor Name Marcum LLP    
Auditor Location New Jersey    
Common stock, par value $0.001 per share      
Title of 12(b) Security Common stock, par value $0.001 per share    
Trading Symbol NXL    
Security Exchange Name NASDAQ    
Warrants, exercisable for one share of Common Stock      
Title of 12(b) Security Warrants, exercisable for one share of Common Stock    
Trading Symbol NXLIW    
Security Exchange Name NASDAQ    
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 580,230 $ 162,743
Short-term investments 2,368,203 6,831,192
Accounts receivable (Includes related party of $3,614 and $0, respectively) 9,369 4,875
Inventory 156,420 154,370
Prepaid expenses and other current assets 315,670 272,282
Total Current Assets 3,429,892 7,425,462
ROU Asset 496 6,171
Equipment, net of accumulated depreciation of $2,684 and $2,181, respectively 503
Intangible assets, net 105,528
Equity Method Investment 96,000
Total Assets 3,631,916 7,432,136
Current Liabilities:    
Accounts payable (Includes related party of $0 and $260,000, respectively) 159,534 658,367
Accrued expenses 261,284 539,822
Lease liability, current portion 4,463 50,797
Loan payable - officer 200,000
Note payable 500,000
Total Current Liabilities 425,281 1,948,986
Long-term Liabilities:    
Lease liability, net of current portion 4,463
Total Liabilities 425,281 1,953,449
Stockholders’ Equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 7,436,562 and 7,286,562 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 7,437 7,287
Accumulated other comprehensive income (loss) (405) 36,313
Additional paid in capital 80,237,652 77,824,427
Accumulated deficit (77,038,049) (72,389,340)
Total Stockholders’ Equity 3,206,635 5,478,687
Total Liabilities and Stockholders’ Equity $ 3,631,916 $ 7,432,136
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Accounts receivable, related party $ 3,614 $ 0
Accumulated depreciation 2,684 2,181
Accounts payable, related party $ 0 $ 260,000
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 7,436,562 7,286,562
Common stock, shares outstanding 7,436,562 7,286,562
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Revenues, net (Includes related party of $3,614 and $1,183,367 for the year ended December 31, 2023 and December 31, 2022, respectively) $ 110,748 $ 1,321,357
Cost of revenues 25,688 363,212
Gross profit 85,060 958,145
Operating expenses:    
Professional fees 574,598 605,329
Salaries and benefits 1,387,916 694,108
Selling, general and administrative 3,818,842 1,491,739
Total operating expenses 5,781,356 2,791,176
Loss from operations (5,696,296) (1,833,031)
Other income (expense), net:    
Interest income (expense), net (38,835) (59,382)
Gain on sale of short-term investments 231,880
Other income 239,542 171,681
Gain on extinguishment of debt 615,000
Other income - PPP loan forgiveness 22,916
Total other income (expense), net 1,047,587 135,215
Net loss (4,648,709) (1,697,816)
Other comprehensive income (loss):    
Unrealized gain (loss) from short-term investments (36,718) 36,313
Comprehensive loss $ (4,685,427) $ (1,661,503)
Net loss per share attributable to common stockholders - Basic $ (0.63) $ (0.30)
Net loss per share attributable to common stockholders - Diluted $ (0.63) $ (0.30)
Weighted Average Shares Outstanding - Basic 7,357,029 5,572,402
Weighted Average Shares Outstanding - Diluted 7,357,029 5,572,402
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Parenthetical) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Revenue from related parties $ 3,614 $ 1,183,367
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Common Stock [Member]
AOCI Attributable to Parent [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 4,880 $ 69,004,703 $ (70,691,524) $ (1,681,941)
Beginning balance, shares at Dec. 31, 2021 4,879,923        
Stock issued for cash $ 2,316 8,542,954 8,545,270
Stock issued for cash, shares 2,315,850        
Stock compensation $ 91 270,579 270,670
Stock compensation, shares 90,789        
Related party foregone interest 2,718 2,718
Warrants issued for cash 3,473 3,473
Other comprehensive loss 36,313 36,313
Net loss (1,697,816) (1,697,816)
Ending balance, value at Dec. 31, 2022 $ 7,287 36,313 77,824,427 (72,389,340) 5,478,687
Ending balance, shares at Dec. 31, 2022 7,286,562        
Stock compensation $ 150 2,413,225 2,413,375
Stock compensation, shares 150,000        
Other comprehensive loss (36,718) (36,718)
Net loss (4,648,709) (4,648,709)
Ending balance, value at Dec. 31, 2023 $ 7,437 $ (405) $ 80,237,652 $ (77,038,049) $ 3,206,635
Ending balance, shares at Dec. 31, 2023 7,436,562        
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (4,648,709) $ (1,697,816)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt 11,175
Stock compensation 2,413,375 270,670
Depreciation 503 535
Amortization 3,751 (0)
Forgiveness of interest expense (168,361)
Forgivness of PPP Loan (22,916)
Non-cash lease expense 5,675 5,188
Write off of inventory 5,762 19,892
Gain on sale of short-term investments (231,880)
Extinguishment of debt - note payable (615,000)
Changes in operating assets and liabilities:    
Accounts receivable (880) 253
Accounts receivable - related party (3,614)
Prepaid assets (43,388) (229,114)
Inventory (7,812) (142,852)
Accounts payable - related party (260,000) (139,320)
Accounts payable (238,833) (46,107)
Accrued expenses (163,538) 99,107
Deferred revenue (130,000)
Lease liability (50,797) (46,033)
Net cash (used in) provided by operating activities (3,835,384) (2,215,699)
Cash flows from investing activities:    
Sale of short-term investments 41,278,241
Purchase of short-term investments (36,620,090) (6,794,879)
Investment in Equity Method Investment (96,000)
Purchase of patents (98,970)
Purchase of trademarks (10,309)
Net cash (used in) provided by investing activities 4,452,872 (6,794,879)
Cash flows from financing activities:    
Sale of common stock for cash, net of financing fees 8,545,270
Proceeds from exercise of warrants 3,473
Payments on loan payable - shareholder (37,200)
Payments on notes payable - officer (200,000)
Net cash (used in) provided by financing activities (200,000) 8,511,543
Net increase (decrease) in cash and cash equivalents 417,488 (499,035)
Cash and cash equivalents - beginning of year 162,743 661,778
Cash and cash equivalents - end of year 580,230 162,743
Non-cash investing and financing activities:    
Unrealized gain (loss) on short-term investments (36,718) 36,313
ROU asset and lease liability recorded 11,359
Forgiveness of interest expense 168,361
Forgiveness of PPP Loan $ 22,916
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.24.1
Pay vs Performance Disclosure - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Pay vs Performance Disclosure [Table]    
Net Income (Loss) Attributable to Parent $ (4,648,709) $ (1,697,816)
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.24.1
Insider Trading Arrangements
 3 Months Ended
Dec. 31, 2023
Insider Trading Arrangements [Line Items]  
Rule 10b5-1 Arrangement Adopted false
Non-Rule 10b5-1 Arrangement Adopted false
Rule 10b5-1 Arrangement Terminated false
Non-Rule 10b5-1 Arrangement Terminated false
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.24.1
NATURE OF THE ORGANIZATION AND BUSINESS
 12 Months Ended
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
NATURE OF THE ORGANIZATION AND BUSINESS

NOTE 1 — NATURE OF THE ORGANIZATION AND BUSINESS

 

Corporate History

 

Nexalin Technology, Inc. (“NV Nexalin”) was formed on October 19, 2010 as a Nevada corporation. The Company’s principal offices are located at 1776 Yorktown, Suite 550, Houston, Texas 77056.

 

On September 6, 2019, Neuro-Health International, Inc. (“Neuro-Health”), a Nevada corporation, a wholly owned subsidiary of NV Nexalin, was formed. Neuro-Health had no activity from December 6, 2019 (Inception) through December 31, 2023.

 

On November 22, 2021, NV Nexalin entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Nexalin Technology, Inc., a Delaware corporation (“Nexalin”, or the “Company”). Pursuant to the Merger Agreement, NV Nexalin merged with and into Nexalin with all shareholders of NV Nexalin receiving one common share of Nexalin in exchange for twenty shares of NV Nexalin held at the time of the Merger Agreement. NV Nexalin treated the transaction as a corporate reorganization with the historical consolidated financial statements of NV Nexalin becoming the historical consolidated financial statements of Nexalin. Nexalin had nominal assets and liabilities and did not conduct any operations prior to the reorganization other than its incorporation. NV Nexalin has retroactively applied the 20-for-1 exchange, effective on November 22, 2021, to share and per share amounts on the audited consolidated financial statements for the years ended December 31, 2023 and 2022. NV Nexalin’s authorized shares of common stock were not affected as a result of the Merger Agreement. As a result of the Merger Agreement, NV Nexalin was dissolved, and Neuro-Health became a subsidiary of Nexalin. The Company completed its initial public offering on September 16, 2022.

 

The initial public offering consisted of 2,315,000 units consisting of 2,315,000 shares of Common Stock and 2,315,000 accompanying warrants to purchase up to 2,315,000 shares of common stock. Each share of common stock was sold together with one warrant, each to purchase one share of common stock with an exercise price of $4.15 per share at a combined offering price of $4.15, for gross proceeds of $9,607,250, before deducting underwriting discounts and offering expenses. In addition, the underwriters purchased 347,250 warrants for net proceeds of $3,473.

 

Our shares and warrants began trading on the Nasdaq Capital Market tier of the Nasdaq Stock Market (“Nasdaq”) on September 16, 2022, under the symbols “NXL” and “NXLIW”, respectively.

 

Throughout this report, the terms “Nexalin,” “our,” “we,” “us,” and the “Company” refer to Nexalin Technology, Inc.

 

Business Overview

 

We design and develop innovative neurostimulation products to uniquely and effectively help combat the ongoing global mental health epidemic. We developed an easy-to-administer medical device — referred to as “Generation 1” or “Gen-1” — that utilizes bioelectronic medical technology to treat anxiety and insomnia, without the need for drugs or psychotherapy. Our original Gen-1 devices are cranial electrotherapy stimulation (CES) devices that emit waveform at 4 milliamps during treatment and are presently classified by the U.S. Food and Drug Administration (“FDA”) as a Class II device.

 

Medical professionals in the United States have utilized the Gen-1 device to administer to patients in clinical settings. While the Gen-1 device had been cleared by the FDA to treat depression, anxiety, and insomnia, three prevalent and serious diseases, because of the FDA’s December 2019 reclassification of CES devices, the Gen-1 device was reclassified as a Class II device for the treatment of anxiety and insomnia. We are required to file a new application under Section 510(k) of the Federal Food, Drug and Cosmetic Act (“510(k) Application”) to be approved by the FDA for the sales and marketing of our devices for the treatment of anxiety and insomnia. In the FDA’s December 2019 reclassification ruling, the treatment of depression with our device will require a Class III certification and require a new PMA (premarket approval) application to demonstrate safety and effectiveness.

 

While we continue providing services to medical professionals to support patients’ use of the Gen-1 devices which were in operation prior to December 2019, we are not making new sales or new marketing efforts of Gen-1 devices. We continue to derive revenue from devices which we sold or leased prior to the FDA’s December 2019 reclassification announcements. This revenue consists of monthly licensing fees and payments for the sale of electrodes. We have suspended marketing efforts for new sales of devices related to the Gen-1 device for treatment of anxiety and insomnia in the United States until the Nexalin regulatory team decides on a new 510(k) application at 4 milliamps based on FDA comments expected to be received in 2024. Our regulatory team continues to inform the FDA of the suspension of the marketing and sale of the Gen-1 products to new providers. We are currently analyzing whether to proceed with an amended application with the FDA for Gen-1 devices for the treatment of insomnia and anxiety.

 

The waveform that comprises the basis of Gen-2 and new Gen-3 headset devices has been submitted for review by the FDA for safety evaluation and eventual marketing in the United States. Determinations of the safety and efficacy of our devices in the United States are solely within the authority of the FDA. We plan to conduct decentralized clinical trials for the Gen-3 device in the U.S. and we have consulted with the FDA as part of the pre-submission meetings.

 

We have designed and developed a new advanced wave form technology to be emitted at 15 milliamps through new and improved medical devices referred to as “Generation 2” or “Gen-2” and “Generation 3” or “Gen-3.” Gen-2 is a clinical use device with a modern enclosure to emit the new 15 milliamp advanced waveform. Gen-3 is a new patient headset that is intended to be prescribed by licensed medical professionals in a virtual clinic setting similar to existing Tele-health platforms. Preliminary data provided by The University of California, San Diego supports the safety of utilizing our 15 milliamp waveform technology, however the determination of safety and efficacy of medical devices in the United States is subject to clearance by the FDA.

 

Additionally, we are currently designing clinical trial strategies for the use of Gen-3 for the treatment of substance use disorders including opiate, cocaine, and alcohol abuse. Recently the Gen-2 device was tested in pilot trials and/or pivotal trials in China for the treatment of Alzheimer’s disease, and dementia. Continued pilot testing for Alzheimer’s and dementia, cognition and memory, and neurotransmitter changes is planned in China in 2024.

 

On May 31, 2023, the Company formalized an agreement related to the formation of a joint venture established to engage in the clinical development, marketing, sale and distribution of Nexalin’s second generation transcranial Alternating Current Stimulation (“tACS”) devices (“Gen-2 devices”) in China and other countries in the region. The Joint Venture is registered in Hong Kong.

 

As of the date of this Annual Report on Form 10-K, (i) our operations are carried on outside of China; and (ii) the Joint Venture does not maintain any variable interest entity structure or operate any data center in China.

 

Under the Joint Venture Agreement, Wider is obligated to fund all operations for the initial 12-month period of the Joint Venture, after which Nexalin and Wider plan to jointly fund the Joint Venture’s operating expenses in accordance with their pro rata ownership.

 

The Joint Venture is controlled by a Board of Directors in which Wider is to have sole representation but neither the Company nor Wider has exclusive decision-making ability over day-to-day or significant operational decisions. Wider and Nexalin own 52% and 48% of the Joint Venture, respectively. In accordance with ASC 323 and ASC 810, the company plans to recognize the equity method results of the Joint Venture on a one-quarter reporting lag. Therefore, no operating activity in the Joint Venture was recorded through the year ended December 31, 2023.

 

The investment in the Joint Venture is accounted for using the equity method of accounting. The Company invested $96,000 in the joint venture in September 2023 which is recorded on the consolidated balance sheet at December 31, 2023 as an Equity Method Investment. Wider invested $104,000. In accordance with ASC 323, Investments - Equity Method and Joint Ventures (“ASC 323”), the Company uses the equity method of accounting for its investment in the Joint Venture, an unconsolidated entity over which it does not have a controlling interest. The equity method of accounting requires the investment to be initially recorded at cost and subsequently adjusted for the Company’s share of equity in the unconsolidated entity’s earnings or losses. The Company evaluates the carrying amount of this investment in the Joint Venture for impairment in accordance with ASC 323. If the Company determines that a loss in the value of the investment is other than temporary, the Company writes down the investment to its estimated fair value. Any such losses are recorded to equity in income of unconsolidated entities in the Company’s consolidated statements of income. The Company has made an election to classify distributions received from the Joint Venture using the nature of the distribution approach. Distributions received are classified as cash inflows from operating activities based on the nature of the activities of the unconsolidated entity.

 

Emerging Growth Company

 

The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act, as modified by the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”), and it may take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not emerging growth companies including, but not limited to, not being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act of 2002, reduced disclosure obligations regarding executive compensation in its periodic reports and proxy statements, and exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and approval of any golden parachute payments not previously approved. Further, Section 102(b)(1) of the JOBS Act exempts emerging growth companies from being required to comply with new or revised financial accounting standards until private companies (that is, those that have not had a Securities Act registration statement declared effective or do not have a class of securities registered under the Exchange Act) are required to comply with the new or revised financial accounting standards. The JOBS Act provides that a company can elect to opt out of the extended transition period and comply with the requirements that apply to non-emerging growth companies but any such election to opt out is irrevocable. The Company has elected not to opt out of such extended transition period which means that when a standard is issued or revised and it has different application dates for public or private companies, the Company, as an emerging growth company, can adopt the new or revised standard at the time private companies adopt the new or revised standard. This may make comparison of the Company’s consolidated financial statements with another public company which is neither an emerging growth company, nor an emerging growth company which has opted out of using the extended transition period, difficult or impossible because of the potential differences in accounting standards used.

 

Risks and Uncertainties

 

Management continues to evaluate the impact of the economy and the capital markets and has concluded that, while it is reasonably possible that events could have negative effects on the Company’s financial position and results of its operations, the specific impacts are not readily determinable as of the date of these consolidated financial statements. The consolidated financial statements do not include any adjustments that might result from the outcome of uncertainties.

 

The current challenging economic climate may lead to adverse changes in cash flows, working capital levels and/or debt balances, which may also have a direct impact on the Company’s operating results and financial position in the future. The ultimate duration and magnitude of the impact and the efficacy of government interventions on the economy has and may continue to indirectly impact the Company because of its current dependence upon its joint venture relationship with Wider Come Limited. Wider Come Limited, as part of its obligations under the Joint Venture Agreement, acts as a distributor for the Company’s devices in China and Asia. Because of significant restrictions imposed by the Chinese government during the COVID-19 pandemic through calendar year 2022 and into 2023, Wider’s ability to market and sell the Company’s devices has been negatively impacted, resulting in decreased revenue to the Company. Patients and salespeople have been restricted in their movements resulting in a significant slowdown in the medical and other sectors. Significant efforts and funds expended by our Chinese distributor has led to regulatory approval in China in both depression and insomnia thus far which has allowed for sales of our devices in China in 2022, and into 2023. The extent of future impact is dependent on future developments, including future activities by the Chinese government and other possible events which are highly uncertain and not in the Company’s control, including new information which may emerge concerning the spread and severity of COVID-19, or any of its variants, and actions taken to address its impact, among others. The repercussions of this health crisis could have a material adverse effect on the Company’s business, financial condition, liquidity and operating results.

 

Continued Nasdaq Listing

 

Our common stock is currently listed on The Nasdaq Stock Market. In order to maintain that listing, we must satisfy minimum financial and other continued listing requirements and standards, including the Minimum Bid Price Rule (as discussed below) and those regarding director independence and independent committee requirements, minimum stockholders’ equity, and certain corporate governance requirements. There can be no assurances that we will be able to comply with the applicable listing standards.

 

We are required to maintain a minimum bid price of $1.00 per share. On May 10, 2023, the Company received written notice from The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that it was no longer in compliance with the minimum bid price requirement for continued listing on Nasdaq, as the closing bid price for the Company’s common stock was below $1.00 per share as set forth in the Nasdaq listing rules. The Company was afforded 180 calendar days, or until November 6, 2023, to regain compliance with the Nasdaq listing rules. The Company was unable to regain compliance with the bid price requirement by November 6, 2023.

 

On November 7, 2023, the Company submitted a letter to NASDAQ requesting a second 180-day period in order to regain compliance with NASDAQ Rule 5550(a)(2). The Company stated in that letter that it believed it will be able to cure the deficiency and increase its stock price to above $1.00 per share pursuant to its plan to do so.

 

On November 7, 2023, the Company received written notice from the Nasdaq Listing Qualifications Department (the “Staff”) that the Company was not eligible for an additional 180 calendar day compliance period because the Company no longer complied with Nasdaq’s $5 million minimum stockholders’ equity initial listing requirement.

 

On January 18, 2024, the Nasdaq Hearing Panel granted the Company a temporary exception to regain compliance with the Minimum Bid Price Rule until March 27, 2024.

 

On March 6, 2024, the Nasdaq Hearing Panel granted the Company a temporary exception to regain compliance with the Minimum Bid Price Rule until April 25, 2024.

 

If the Company’s common stock and warrants are delisted by Nasdaq, it could adversely affect the Company’s ability to attract new investors, decrease the liquidity of the outstanding shares of common stock, reduce the Company’s flexibility to raise additional capital, reduce the price at which the Company’s common stock and warrants trade, and increase the transaction costs inherent in trading such shares and warrants with overall negative effects for the stockholders. In addition, delisting of the Company’s common stock and warrants could deter broker-dealers from making a market in or otherwise seeking or generating interest in the Company’s common stock. Furthermore, the delisting of the Company’s common stock and warrants from The Nasdaq Stock Market could adversely affect the business, financial condition and results of operations of the Company.

 
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.24.1
LIQUIDITY AND GOING CONCERN
 12 Months Ended
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
LIQUIDITY AND GOING CONCERN

NOTE 2 — LIQUIDITY AND GOING CONCERN

 

The accompanying audited consolidated financial statements have been prepared on the basis that the Company will continue as a going concern, which contemplates realization of assets and the satisfaction of liabilities in the normal course of business. At December 31, 2023, the Company had a significant accumulated deficit of approximately $77.0 million. For the year ended December 31, 2023, the Company had a loss from operations of approximately $5.7 million and negative cash flows from operations of approximately $3.8 million. While the Company had a working capital surplus as of December 31, 2023 of approximately $3.0 million, the Company’s operating activities consume most of its cash resources.

 

The Company expects to continue to incur operating losses as it executes its development plans, as well as undertaking other potential strategic and business development initiatives through 2024 and through the twelve months from the date of this report. In addition, the Company has had and expects to have negative cash flows from operations, at least into the near future. The Company previously funded these losses primarily through the sale of equity and issuance of convertible notes. These factors, among others, raise substantial doubt about the ability of the Company to continue as a going concern for a reasonable period.

 

The Company’s ability to continue as a going concern will be dependent upon our ability to execute on our business plan, including the ability to generate revenue from the joint venture and obtain U.S. approval for the sale of our devices in the United States, and, if necessary, our ability to raise additional capital. These plans require the Company to place reliance on several factors including, favorable market conditions, to access additional capital in the future. These plans were therefore determined not to be sufficient to overcome the presumption of substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the consolidated financial statements are issued. Additionally, management does not believe we have sufficient cash for the next twelve months from the issuance of the financial statements. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS
 12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS

NOTE 3 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS

 

Basis of Presentation

 

The accompanying audited consolidated financial statements have been prepared in accordance with Generally Accepted Accounting Principles in the United States (“GAAP”). In the opinion of management, such financial information includes all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation of the Company’s financial position and the operating results and cash flows. Operating results for the years ended December 31, 2023 and 2022 are not necessarily indicative of the results that may be expected for future years or for any other subsequent interim period. Certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with GAAP have been omitted pursuant to the rules of the U.S. Securities and Exchange Commission (the “SEC”).

 

Principles of Consolidation

 

The consolidated financial statements include the accounts of Nexalin and its wholly owned subsidiary Neuro-Health. Intercompany accounts and transactions have been eliminated in consolidation.

 

Use of Estimates

 

The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, equity-based transactions, revenue and expenses and disclosure of contingent liabilities at the date of the consolidated financial statements. The Company bases its estimates and assumptions on historical experience, known or expected trends and various other assumptions that it believes to be reasonable. As future events and their effects cannot be determined with precision, actual results could differ from these estimates, which may cause the Company’s future results to be affected.

 

Revenue

 

The Company recognizes revenue when its performance obligations with its customers have been satisfied. At contract inception, the Company determines if the contract is within the scope of Accounting Standards Codification (“ASC”) Topic 606, Revenue from Contracts with Customers, and then evaluates the contract using the following five steps: (1) identify the contract with the customer; (2) identify the performance obligations; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations; and (5) recognize revenue when (or as) the entity satisfies a performance obligation. The Company only recognizes revenue to the extent that it is probable that a significant revenue reversal will not occur in a future period.

 

The Company has existing licensing and treatment fee agreements with its customers for the use of the Nexalin Device in their practices. These agreements generally have terms of one year with automatic renewal if certain requirements are met and amounts due per these agreements are billed monthly. The Company also sells products related to the provision of services. The Company sells its Devices in China to its acting distributor and sells products relating to the use of the Devices. The Company has a Royalty Agreement whereby the manufacturer of the Company’s electrodes will pay a royalty to the Company for a three-year period beginning January 1, 2022. The amount of the Royalty is equal to 20% of the amount that the manufacturer invoices to the acting distributor for the sale of the electrodes.

 

Revenue Streams

 

We derive revenues from our license agreements by charging a monthly licensing fee for the duration of the agreement. We derive revenues from equipment by selling additional individual electrodes to customers for use with the Nexalin Device. We receive revenue from the sale in China of our Devices to our distributor and from the sale of products relating to the use of those Devices. We derive revenue as a royalty fee from the China-based manufacturer for electrodes ordered in connection with our China sales.

 

Performance Obligations

 

Management identified that subsequent licensing revenue has one performance obligation. That performance obligation is satisfied if the licensing contract remains valid and is not terminated. The licensing revenue is invoiced monthly and is recognized at a point in time in which the invoice is sent to the customer.

 

Management identified that the Company’s equipment and Device revenue has one performance obligation. That performance obligation is satisfied when the equipment and Devices are shipped. The Company recognizes revenue at a point in time in which the equipment and Devices are shipped to the customer. The Company does not offer a warranty on the equipment or Devices.

 

Management identified that treatment fee revenue has one performance obligation. The performance obligation is satisfied upon the completion of individual treatments on patients by customers.

 

Management identified that royalty revenue has one performance obligation. The performance obligation is satisfied at the time the Electrode manufacturer notifies the Company that it has invoiced the distributor for the sale to the distributor.

 

Practical Expedients

 

As part of ASC 606, the Company has adopted several practical expedients including:

 

  ● Significant Financing Component — the Company does not adjust the promised amount of consideration for the effects of a significant financing component since the Company expects, at contract inception, that the period between when the Company transfers promised goods or services to the customer and when the customer pays for that service will be one year or less.

 

  ● Unsatisfied Performance Obligations — for all performance obligations related to contracts with a duration of less than one year, the Company has elected to apply the optional exemption provided in ASC Topic 606 and therefore, is not required to disclose the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied at the end of the reporting period.

 

  ● Shipping and Handling Activities — the Company elected to account for shipping and handling activities as a fulfilment cost rather than as a separate performance obligation.

 

  ● Right to invoice — the Company has a right to consideration from a customer in an amount that corresponds directly with the value to the customer of the Company’s performance completed to date; the Company may recognize revenue in the amount to which the entity has a right to invoice.

 

Disaggregated Revenues

 

Major Revenue Streams

 

Revenue consists of the following by service offering:

 

               
    Years Ended
December 31,		  
    2023     2022  
Device sales   $ -     $ 1,164,500  
Licensing fee     82,080       79,188  
Royalty fee     -       24,479  
Equipment     27,299       26,778  
Other     1,369       26,412  
Total   $ 110,748     $ 1,321,357  

 

Major Geographic Locations

 

    Years Ended
December 31,		  
    2023     2022  
U.S. sales   $ 107,134     $ 113,541  
China sales     3,614       1,207,816  
Total   $ 110,748     $ 1,321,357  

 

Contract Modifications

 

There were no contract modifications during the years ended December 31, 2023 and 2022. Contract modifications are not routine in the performance of the Company’s contracts.

 

Deferred Revenue

 

The Company receives payment for equipment and devices in advance of shipping. The Company recognizes the revenue as being earned upon shipment. No deferred revenue was recognized as of December 31, 2023 and December 31, 2022.

 

Cash and Cash Equivalents

 

The Company considers all highly liquid investments with maturities of three months or less at the time of purchase to be cash equivalents. Cash and cash equivalents held at financial institutions may at times exceed insured amounts. The Company believes it mitigates such risk by investing in or through, as well as maintaining cash balances with, with major financial institutions.

 

Short-Term Investments

 

The appropriate classification of marketable securities is determined at the time of purchase and evaluated as of each reporting balance sheet date. Investments in marketable debt and equity securities classified as available-for-sale are reported at fair value. Fair value is determined using quoted market prices in active markets for identical assets or liabilities or quoted prices for similar assets or liabilities or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Unrealized holding gains and losses for equity securities are recognized in earnings. Unrealized holding gains and losses for available for sale debt securities are recognized in other comprehensive income. Realized gains and losses and interest and dividends earned are included in other income (expense), net. For individual debt securities classified as available-for-sale securities, the company determines whether a decline in fair value below the amortized cost basis has resulted from a credit loss or other factors. If the decline below amortized cost is a result of credit loss or the company will more likely than not be required to sell the security before recovery of its amortized cost basis, the company will recognize an impairment relating to the decline through an allowance for credit losses. There were no deemed permanent impairments at December 31, 2023 or 2022.

 

Accounts Receivable

 

Accounts receivables are reported at their outstanding unpaid principal balances, net of allowances for credit loss. The Company periodically assesses its accounts and other receivables for collectability on a specific identification basis. The Company provides for an allowance for credit loss based on management’s estimate of uncollectible amounts considering age, collection history, and any other factors considered appropriate. Payments are generally due within 30 days of invoice. The Company writes off accounts receivable against the allowance for credit loss when a balance is determined to be uncollectible. During the year ended December 31, 2023 and 2022, the Company wrote off $0 and $11,175, respectively, in accounts receivable. The Company did not record an allowance for credit loss as of December 31, 2023 and 2022, respectively.

 

Inventory

 

Inventory consists of finished goods and components stated at the lower of cost or net realizable value (NRV) with cost determined on a first-in first-out basis. The Company reviews the composition of inventory at each reporting period in order to identify obsolete quantities in excess of demand, or otherwise non-saleable items. At December 31, 2023 and 2022, the Company wrote down inventory in the amount of $5,762 and $19,892 respectively to its NRV.

 

Equipment

 

Equipment is recorded at cost. Depreciation is computed using the straight-line method over the estimated useful lives of the related assets, generally five years.

 

Maintenance and repairs are charged to expense as incurred. The Company capitalizes costs attributable to the betterment of property and equipment when such betterment enhances the functionality of the asset or extends the useful life of the asset. Should an asset be disposed of before the end of its useful life, the cost and accumulated depreciation at that date is removed from the consolidated balance sheets, with the resulting gain or loss, if any, reflected in operations in that period.

 

Patents

 

Patents are amortized over their useful lives and are reviewed for impairment when warranted by economic conditions. Amortization expense was $3,751 and $0 for the year ended December 31, 2023 and 2022, respectively. Amortization expense was $3,751 and $0 for the year ended December 31, 2023 and 2022, respectively.

 

The following table summarizes the gross carrying amount, amortization and the net carrying value at December 31, 2023 and December 31, 2022.

 

                       
    Gross
Carrying
Amount		     Accumulated
Amortization		    

Net
Carrying

Value

  
December 31, 2023                        
Patents   $ 98,970     $ (3,751 )   $ 95,219  
Total December 31, 2023   $ 98,970     $ (3,751 )   $ 95,219  
                         
December 31, 2022                        
Patents   $ -     $ -     $ -  
Total December 31, 2022   $ -     $ -     $ -  

 

Advertising and Marketing Costs

 

The Company expenses advertising and marketing costs as they are incurred. Advertising and marketing expenses were $11,214 and $21,149 for the years ended December 31, 2023 and 2022, respectively. All advertising and marketing expenses are recorded in selling, general and administrative expenses on the audited consolidated statements of operations and comprehensive loss.

 

Income Taxes

 

The Company accounts for income taxes pursuant to the asset and liability method which requires the recognition of deferred income tax assets and liabilities related to the expected future tax consequences arising from temporary differences between the carrying amounts and tax bases of assets and liabilities based on enacted statutory tax rates applicable to the periods in which the temporary differences are expected to reverse. Any effects of changes in income tax rates or laws are included in income tax expense in the period of enactment.

 

The Company records valuation allowances against deferred tax assets when it is more likely than not that all or a portion of a deferred tax asset will not be realized. At December 31, 2023 and 2022, the Company had a full valuation allowance applied against its net tax assets.

 

Fair Value Measurements

 

As defined in ASC 820, Fair Value Measurements and Disclosures, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (exit price). The Company utilizes market data or assumptions that market participants would use in pricing the asset or liability, including assumptions about risk and the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated, or generally unobservable. ASC 820 establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurement). This fair value measurement framework applies at both initial and subsequent measurement.

 

  ● Level 1: Quoted prices are available in active markets for identical assets or liabilities as of the reporting date. Active markets are those in which transactions for the asset or liability occur in sufficient frequency and volume to provide pricing information on an ongoing basis.

 

  ● Level 2: Pricing inputs are other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reported date. Level 2 includes those financial instruments that are valued using models or other valuation methodologies. These models are primarily industry-standard models that consider various assumptions, including quoted forward prices for commodities, time value, volatility factors and current market and contractual prices for the underlying instruments, as well as other relevant economic measures. Substantially all these assumptions are observable in the marketplace throughout the full term of the instrument, can be derived from observable data or are supported by observable levels at which transactions are executed in the marketplace.

 

  ● Level 3: Pricing inputs include significant inputs that are generally less observable from objective sources. These inputs may be used with internally developed methodologies that result in management’s best estimate of fair value. The significant unobservable inputs used in the fair value measurement for nonrecurring fair value measurements of long-lived assets include pricing models, discounted cash flow methodologies and similar techniques.

 

Fair Value of Financial Instruments

 

The carrying value of cash, short-term investments, accounts receivable, inventory, prepaids, accounts payable and accrued expenses, and other current liabilities approximate their fair values based on the short-term maturity of these instruments. The carrying amount of the loans payable approximates the estimated fair value for this financial instrument as management believes that such debt and interest payable on the note approximates the Company’s incremental borrowing rate.

 

The following table summarizes the amortized cost, unrealized gain (loss) and the fair value at December 31, 2023 and 2022:

 

                         
    Amortized
Cost		     Unrealized
Gain (Loss)		     Fair
Value		  
December 31, 2023                        
Short-term investments   $ 2,368,608     $ (405 )   $ 2,368,203  
Total June 30, 2023   $ 2,368,608     $ (405 )   $ 2,368,203  
                         
December 31, 2022                        
Short-term investments   $ 6,794,879     $ 36,313     $ 6,831,192  
Total December 31, 2022   $ 6,794,879     $ 36,313     $ 6,831,192  

 

The following table provides the carrying value and fair value of the Company’s financial assets measured at fair value as of December 31, 2023 and 2023.

 

                               
    Carrying Value     Level 1     Level 2     Level 3  
December 31, 2023                                
U.S. Treasury Notes   $ 2,368,203     $ 2,368,203     $ -     $ -  
                                 
December 31, 2022                                
U.S. Treasury Notes   $ 6,831,192     $ 6,831,192     $ -     $ -  

 

Net Loss per Common Share

 

Net loss per common share is computed by dividing the net loss by the weighted average number of common shares outstanding during the period. The dilutive effect, if any, of stock options and warrants is calculated using the treasury stock method. All outstanding convertible notes, if any, are considered common stock at the beginning of the period or at the time of issuance, if later, pursuant to the if-converted method. Since the effect of common stock equivalents is anti-dilutive with respect to losses, the stock options and warrants have been excluded from the Company’s computation of net loss per common share for the years ended December 31, 2023 and 2022.

 

The following table summarizes the securities that would be excluded from the diluted per share calculation because the effect of including these potential shares was antidilutive due to the Company’s net loss position even though the exercise price could be less than the most recent fair value of the common shares:

 

               
    Years Ended
December 31,		  
    2023     2022  
Warrants     2,662,250       2,662,250  
Stock options     2,281,879       -  
Total     4,944,129       2,662,250  

 

 

Stock-Based Compensation

 

The Company applies the provisions of ASC 718, Compensation — Stock Compensation (“ASC 718”), which requires the measurement and recognition of compensation expense for all stock-based awards made to employees, including employee stock options, in the statements of operations and comprehensive loss.

 

For stock options issued to employees and members of the board of directors for their services, the Company estimates the grant date fair value of each option using the Black-Scholes option pricing model. The use of the Black-Scholes option pricing model requires management to make assumptions with respect to the expected term of the option, the expected volatility of the common stock consistent with the expected life of the option, risk-free interest rates and expected dividend yields of the common stock. For awards subject to service-based vesting conditions, including those with a graded vesting schedule, the Company recognizes stock-based compensation expense equal to the grant date fair value of stock options on a straight-line basis over the requisite service period, which is generally the vesting term. Forfeitures are recorded as they are incurred as opposed to being estimated at the time of grant and revised.

 

Pursuant to ASU 2018-07 Compensation — Stock Compensation (Topic 718): Improvements to Non-employee Share-Based Payment Accounting, the Company accounts for stock options and restricted shares issued to non-employees for their services in accordance with ASC 718. The Company uses valuation methods and assumptions to value the stock options that are in line with the process for valuing employee stock options noted above.

 

Warrant Accounting

 

The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all its financial instruments, including issued private and public warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives, pursuant to ASC Topic 480, Distinguishing Liabilities from Equity, and ASC Topic 815-40, Derivatives and Hedging: Contracts in Entity’s Own Equity (“ASC 815-40”). The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is assessed as part of this evaluation. During the reporting periods the public warrants were outstanding, they were precluded from liability classification, being equity-classified.

 

Research and Development

 

Research and development costs are charged to operations as incurred. For the years ended December 31, 2023 and 2022, the Company recorded approximately $1,922,000 and $511,000 respectively, in selling, general and administrative expenses on the audited consolidated statements of operations and comprehensive loss.

 

Leases

 

A lease is defined as an agreement that conveys the right to control the use of identified property, plant or equipment (right of use asset or “ROU asset”) for a period in exchange for consideration. The Company accounts for its leases in accordance with ASC 842, Leases, which requires that an ROU asset identified in a lease be recorded as a noncurrent asset with a related liability. The Company does not record ROU assets for those agreements of a twelve-month duration or less. The Company recognized a ROU asset and corresponding lease liability on its balance sheets related to its office lease agreement. See Note 9 — Leases for further discussion, including the impact on the Company’s audited consolidated financial statements and related disclosures.

 

ROU assets include any initial direct costs and prepaid lease payments and exclude any lease incentives. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. The lease terms may include options to extend or terminate the lease if it is reasonably certain that the Company will exercise that option.

 

Paycheck Protection Program

 

The Company’s policy was to account for the PPP loan as debt. The Company continued to record the loan as debt until either (1) the loan was partially or entirely forgiven and the Company had been legally released, at which point the amount forgiven would be recorded as income or (2) the Company paid off the loan. During 2022, the Company’s outstanding PPP loans were forgiven.

 

Equity Method Investments

 

The company accounts for its investments in common stock or in-substance common stock that give it the ability to exercise significant influence over as an equity method investment in accordance with the guidance in ASC 323, Equity Method and Joint Ventures. Specifically, the company initially recognizes its investment in investees as an asset at cost. Further, the company subsequently measures its investment by recognizing its share of earnings or losses of the investee in the period in which they are reported.

 

Recent Accounting Pronouncements

 

In February 2020, the FASB issued ASU 2020-02, Financial Instruments-Credit Losses (Topic 326) and Leases (Topic 842) - Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 119 and Update to SEC Section on Effective Date Related to Accounting Standards Update No. 2016-02, Leases (Topic 842), which amends the effective date of the original pronouncement for smaller reporting companies. ASU 2016-13 and its amendments became effective for the Company for interim and annual periods in fiscal years beginning after December 15, 2023. The adoption of this guidance did not have a material impact on our consolidated financial statements and related disclosures.

 

In August of 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, requires disclosures about significant segment expenses and additional interim disclosure requirements. This standard also requires a single reportable segment to provide all disclosures required by ASC 280. This standard is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted, and the amendments should be applied retrospectively for all prior periods presented in the consolidated financial statements. The Company is currently evaluating the potential impact of adopting this standard on our disclosures.

 

In August 2023, the FASB issued ASU 2023-05, Business Combinations—Joint Venture (“JV”) Formations: Recognition and Initial Measurement. The guidance requires newly formed JVs to apply a new basis of accounting to all of its contributed net assets, which results in the JV initially measuring its contributed net assets under ASC 805-20, Business Combinations. The new guidance would be applied prospectively and is effective for all newly formed joint venture entities with a formation date on or after January 1, 2025, with early adoption permitted. The Company is evaluating the accounting and disclosure requirements of this update and does not expect them to have a material effect on the consolidated financial statements.

 

In December of 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, establishes incremental disaggregation of income tax disclosures pertaining to the effective tax rate reconciliation and income taxes paid. This standard is effective for fiscal years beginning after December 15, 2024, and requires prospective application with the option to apply it retrospectively. Early adoption is permitted. The Company is currently evaluating the potential impact of adopting this standard on our disclosures.

 

All other newly issued but not yet effective accounting pronouncements have been deemed to be not applicable or immaterial to the Company.

 
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.24.1
ACCRUED EXPENSES
 12 Months Ended
Dec. 31, 2023
Payables and Accruals [Abstract]  
ACCRUED EXPENSES

NOTE 4 — ACCRUED EXPENSES

 

Accrued expenses consist of the following amounts:

 

               
    December 31,
2023		     December 31,
2022		  
Accrued interest   $ -     $ 111,501  
Accrued – other     21,954       2,321  
Accrued settlement liabilities     89,330       336,000  
Accrued bonuses     150,000       -  
Accrued research and development expense     -       90,000  
Total   $ 261,284     $ 539,822  

 
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.24.1
NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS
 12 Months Ended
Dec. 31, 2023
Related Party Transactions [Abstract]  
NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS

NOTE 5 — NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS

 

Formalization of Joint Venture

 

On May 31, 2023, the Company formalized an agreement related to the formation of a joint venture established to engage in the clinical development, marketing, sale and distribution of Nexalin’s second generation transcranial Alternating Current Stimulation (“tACS”) devices (“Gen-2 devices”) in China and other countries in the region. The Joint Venture is registered in Hong Kong.

 

As of the date of this Annual Report on Form 10-K, (i) our operations are carried on outside of China; and (ii) the Joint Venture does not maintain any variable interest entity structure or operate any data center in China.

 

Under the Joint Venture Agreement, Wider is obligated to fund all operations for the initial 12-month period of the Joint Venture, after which Nexalin and Wider plan to jointly fund the Joint Venture’s operating expenses in accordance with their pro rata ownership.

 

The Joint Venture is controlled by a Board of Directors in which Wider is to have sole representation but neither the Company nor Wider has exclusive decision-making ability over day-to-day or significant operational decisions. Wider and Nexalin own 52% and 48% of the Joint Venture, respectively. In accordance with ASC 323 and ASC 810, the company plans to recognize the equity method results of the Joint Venture on a one-quarter reporting lag. Therefore, no operating activity in the Joint Venture was recorded through the year ended December 31, 2023.

 

The investment in the Joint Venture is accounted for using the equity method of accounting. The Company invested $96,000 in the joint venture in September 2023 which is recorded on the consolidated balance sheet at December 31, 2023 as an Equity Method Investment. Wider invested $104,000. In accordance with ASC 323, Investments - Equity Method and Joint Ventures (“ASC 323”), the Company uses the equity method of accounting for its investment in the Joint Venture, an unconsolidated entity over which it does not have a controlling interest. The equity method of accounting requires the investment to be initially recorded at cost and subsequently adjusted for the Company’s share of equity in the unconsolidated entity’s earnings or losses. The Company evaluates the carrying amount of this investment in the Joint Venture for impairment in accordance with ASC 323. If the Company determines that a loss in the value of the investment is other than temporary, the Company writes down the investment to its estimated fair value. Any such losses are recorded to equity in income of unconsolidated entities in the Company’s consolidated statements of income. The Company has made an election to classify distributions received from the Joint Venture using the nature of the distribution approach. Distributions received are classified as cash inflows from operating activities based on the nature of the activities of the unconsolidated entity.

 

Under the preceding terms of the collaborative arrangement between the Company and Wider, Wider served as an authorized distributor of the Company’s Gen-2 devices in Asia. As part of the consideration for Wider’s performance of its obligations to the Company prior to the recent formalization of the Joint Venture, the Company and certain designated Wider shareholders entered into stock issuance agreements for the issuance of 450,000 shares of the Company’s common stock, and simultaneously with the execution of this service agreement, Wider invested $200,000 to the Company. During the year ended December 31, 2020, the Company issued 150,000 shares to affiliates of Wider in satisfaction of the obligation. The fair value of the 150,000 shares issued (less the invested $200,000 in cash) resulted in a charge to stock-based compensation of $550,000 and was recorded in selling, general and administrative expenses on the statement of operations and comprehensive loss. On July 13, 2023, the Company issued an additional 150,000 shares to certain designated Wider shareholders pursuant to the terms of the collaborative agreement between the Company and Wider. Under the terms of the collaborative agreement, designated shareholders of Wider are entitled to an additional 150,000 shares upon Wider’s achievement of certain milestones, which were considered probable of occurring during the twelve months ended December 31, 2023. As such, the company recognized the full $1,500,000 fair value of the remaining 300,000 shares during the twelve-month period ended December 31, 2023.

 

U.S. Asian Consulting Group, LLC

 

On May 9, 2018, the Company entered into a five-year consulting agreement with U.S. Asian Consulting Group, LLC (“U.S. Asian”). The consulting agreement was extended for an additional period of eight years upon the closing of our initial public offering. The two members of U.S. Asian are shareholders in the Company, with Marilyn Elson having been appointed Chief Financial Officer of the Company on January 11, 2022. Effective November 1, 2023, Ms. Elson stepped down from her position as CFO. Please refer to the company’s Form 8-K filed on September 21, 2023 for additional information.

 

Pursuant to the consulting agreement, U.S. Asian provides consulting services to the Company with regard to, among other things, corporate development and financing arrangements. The Company pays U.S. Asian $10,000 per month for services rendered pursuant to the consulting agreement. The Company recorded consulting expenses related to the consulting agreement of $120,000 for each of the twelve months ended December 30, 2023 and 2022 on the Company’s audited consolidated statements of operations and comprehensive loss. At December 31, 2023 and, 2022, U.S. Asian was owed $0 and $260,000, respectively, for accrued and unpaid services.

 

Officers

 

On September 21, 2023, Marilyn Elson provided the Company notice that she was stepping down as Chief Financial Officer effective November 1, 2023. Since such date, Ms. Elson has continued as Controller for Nexalin Technology. Ms. Elson is the spouse of the other member of U.S. Asian.

 

On July 1, 2023, the Company entered into a new employment agreement with Mark White to serve as Chief Executive Officer, a new services agreement with David Owens, M.D. to serve as Chief Medical Officer and a new employment agreement with Michael Nketiah to serve as Senior Vice President, Quality, Regulatory and Clinical Affairs. Each of the foregoing agreements are governed by three-year terms and provide compensation in the form of performance-and service-based stock option awards based on the closing price of the Company’s publicly traded common stock on the applicable date of grant.

 

Under the terms of his employment agreement, Mr. White is entitled to (i) a sign-on/retention bonus consisting of a one-time lump-sum payment of $50,000 and a grant of nonqualified stock options to purchase 1,387,024 shares of the Company’s common stock with an exercise price of $.894 per share subject to certain time and performance- and time-based vesting conditions.

 

Under the terms of his service agreement, Dr. Owens is entitled to (i) a sign-on/retention bonus consisting of a grant of nonqualified stock options to purchase 654,362 shares of the Company’s common stock with an exercise price of $.894 per share subject to certain time- and performance-based vesting conditions.

 

Under the terms of his employment agreement Mr. Nketiah is entitled to nonqualified stock option grants to purchase 100,671 shares of the Company’s common stock with an exercise price of $.894 subject to certain time- and performance-based vesting conditions.

 

A portion of the nonqualified stock options granted to Messrs. White, Owens and Nketiah that are subject to future vesting are contingent upon the approval of the stockholders to increase the 2023 Plan capacity so as to authorize additional shares of common stock reserved for issuance under the 2023 Plan.

 

In addition to the retention payments, stock awards and nonqualified option grants described above, Messrs. White and Nketiah are receiving cash compensation and each of Messrs. White and Nketiah are eligible for performance based cash bonuses. The 2023 performance-based milestones regarding Mr. White’s incentive compensation have been met for 2023, and he was awarded a cash bonus of $120,000 and 313,199 nonqualified stock options with a vesting date of July 1, 2024. The 2023 performance-based milestones regarding Mr. Nketiah’s incentive compensation have been met for 2023, and he was awarded a cash bonus of $50,000 and 218,121 nonqualified stock options with a vesting date of July 1, 2024.

 

The reported amounts are calculated in accordance with the provisions of Financial Accounting Standards Board (“FASB”) Accounting Standard Codification Topic 718, “Compensation — Stock Compensation (“ASC 718”). ASC 718 focuses primarily on accounting for transactions in which an entity obtains employee services in share-based payment transactions, such as the options issued under our 2023 Plan.

 

Loan Payable – Officer

 

On November 1, 2021, the Company received $200,000 as a loan from the Company’s Chief Executive Officer. The loan had a principal of $200,000, an interest rate of 9%, and a maturity date of the earlier of (i) October 31, 2022 or (ii) the date of the consummation of the initial public offering. The note was amended as of January 1, 2023 to extend the due date to March 17, 2023 and to provide that interest payable on the maturity date will be $39,000 less any interest payments previously made. Total interest expense on this note was $18,000 and $13,500 for the twelve months ended December 31, 2023 and 2022, respectively. The December 31, 2022 outstanding principal balance of $200,000 was satisfied by a payment on March 17, 2023. The March 31, 2023 outstanding interest balance of $34,500 was satisfied by a payment on April 26, 2023.

 

Promissory Notes

 

On October 19, 2018, the Company issued an on demand promissory note payable with the Company’s Chairman of the Board for $10,000 with interest to begin accruing on January 1, 2020 at 5% per annum. On September 28, 2022, the Company’s Chairman of the Board waived the accrued interest of $2,718 which is reflected as Additional Paid in Capital in the consolidated statements of changes in stockholders’ equity (deficit). The note was paid in full as of December 31, 2022. Total interest expense on this note was $0 and $369 for the years ended December 31, 2023 and 2022, respectively.

 

Leases

 

Our principal executive office is located at 1776 Yorktown, Suite 550, Houston, Texas 77056. Under ASC 842 “Leases”, we have two separate sub-leases (through IIcom Strategic Inc. controlled and owned by our Chief Executive Officer) totaling approximately 4,000 square feet of office space under operating leases. Management and supporting staff are hosted at this location. Our lease payments for fiscal year 2023 and 2022 were $54,000 in each year. The sub-leases are due to expire in 2024. We have entered into a new one year sublease for 4,000 square feet of office space under an operating lease. Pursuant to the sublease, we pay and will pay the third party landlord (not the sub landlord) all direct and indirect rent costs under the primary lease directly for the leased premises. No additional payments are made to the Chief Executive Officer or the entity controlled by him.

 
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.24.1
LOANS PAYABLE
 12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
LOANS PAYABLE

NOTE 6 — LOANS PAYABLE

 

Loans Payable

 

On October 25, 2018, the Company entered in a promissory note payable with an accredited investor for $50,000 due on October 25, 2019. Pursuant to the note, the maturity date was extended to October 25, 2020. The promissory note bears interest at 100% per annum and the noteholder was issued shares of the Company’s common stock in lieu of interest. On October 7, 2020, the Company entered into a Letter of Agreement Addendum with the note holder, whereas the Company agreed to make ten monthly principal payments beginning November 1, 2020 with the full principal amount to be paid in full by August 31, 2021. In addition, if the full principal amount was not paid in full by August 31, 2021 the Company was to and did issue an additional 2,500 shares of common stock to the noteholder. On November 11, 2021, the Company entered into a Second Letter of Agreement Addendum with the note holder, whereas the Company agreed to continue making monthly payments beginning on December 1, 2021. Total interest expense related to this note was $15,643 for the year ended December 31, 2022. During the year ended December 31, 2022 the Company paid $27,200 in cash towards the outstanding principal. On September 28, 2022, the note holder waived the accrued interest of $168,245 and the amount was included in other income (expense), net on the consolidated statement of operations and comprehensive loss. The note was paid in full as of December 31, 2022.

 

On February 4, 2021, under the U.S. Small Business Administration’s Paycheck Protection Program, the Company entered into a second note payable with a financial institution for $22,916 at an interest rate of 1% per annum and a maturity date of February 4, 2026. Pursuant to the note, principal and interest payments are deferred for ten months, which, at any time during the ten months the Company may apply for loan forgiveness. The Company applied for loan forgiveness on a timely basis, and as of December 31, 2022, the total amount of $22,916 was forgiven.

 

Legacy Ventures International, Inc.

 

On December 11, 2017, the Company issued a promissory note (the “Promissory Note”) in favor of Legacy Ventures International, Inc. (“Legacy”) as part of a commercial transaction with Legacy that was never consummated. The Promissory Note was issued in the original principal amount of $500,000, with interest at 4% per annum and a maturity date of December 31, 2017. As of December 31, 2022, this promissory note was in default. The Company recorded $20,000 of interest expense in each of the years ended December 31, 2023 and 2022. The amount outstanding at December 31, 2023 and 2022 was $0 and $500,000, respectively. The Company evaluated ASC 405-20, Extinguishments of Liabilities (“ASC 405-20”). Pursuant to ASC 405-20, a liability has been extinguished if either of the following conditions is met (a) the debtor pays the creditor and is relieved of its obligation for the liability and (b) the debtor is legally released from being the primary obligor under the liability, either judicially or by the creditor. In consultation with its legal counsel, the Company has determined that the second condition has been met by virtue of the expiration of the applicable statute of limitations. As such, Promissory Note was accounted for as a debt extinguishment. As part of the debt extinguishment the Company wrote off the $500,000 principal amount and accrued interest of $115,000 at December 31, 2023.

 
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.24.1
STOCKHOLDERS’ EQUITY (DEFICIT)
 12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
STOCKHOLDERS’ EQUITY (DEFICIT)

NOTE 7 — STOCKHOLDERS’ EQUITY (DEFICIT)

 

Issuance of Common Stock

 

During the year ended December 31, 2022, the Company issued 2,315,850 shares of common stock to investors for net proceeds of $8,545,270.

 

During the year ended December 31, 2022, the Company issued 90,789 shares of common stock for services in lieu of cash of which 55,591 was to outside consultants, 17,699 to U.S. Asian (a related party) and 17,499 shares to the members of the Board of Directors for their services. The amount expensed during the year ended December 31, 2022 in the audited consolidated statement of operations and comprehensive loss was $270,670.

 

During the year ended December 31, 2023, the Company issued 150,000 shares to certain designated Wider stockholders pursuant to the terms of the collaborative agreement between the Company and Wider. The amount expensed during the year ended December 31, 2023 in the audited consolidated statement of operations and comprehensive loss was $1,500,000 which included the value of 150,000 of additional shares not yet issued.

 

On December 12, 2023, various consultants, Board members and employees were awarded shares of common stock and/or stock options with a value of $642,029. The December 12, 2023 awards are subject to shareholder approval to amend our 2023 Equity Incentive Plan so as to provide for additional shares to be available for the grant of awards. The amount expensed during the year ended December 31, 2023 in the audited consolidated statement of operations and comprehensive loss was related to the December 12, 2023 awards was $642,029.

 

Options

 

Nexalin’s 2023 Equity Incentive Plan (the “2023 Plan”) was approved by our stockholders on November 10, 2023. The Plan provides that maximum number of shares of Common Stock available for the grant of awards under the Plan shall be 1,500,000, subject to adjustment for stock dividends, stock splits or similar events. The 2023 Plan is administered by the Compensation Committee of the Board of Directors, which may in turn delegate administrative authority to one or more of our executive officers. Under the terms of the 2023 Plan, the Compensation Committee may grant equity awards, including nonqualified stock options and restricted stock to employees, officers, directors, consultants, agents, advisors and independent contractors.

 

On July 1, 2023, the company entered into amended employment agreements with the three executives. In addition to the cash compensation included in their employment contracts, the three executives were granted one-time bonus stock options (that were immediately vested) and performance-based stock options that would be triggered based on certain performance criteria being achieved. The amount expensed during the year ended December 31, 2023 and December 31, 2022 in the audited consolidated statement of operations and comprehensive loss was $271,342 and $- respectively.

 

The following table presents a summary of stock option award activity during the year ended December 31, 2023:

 

                               
    Number of
options		     Weighted Average
Exercise Price		     Weighted Average
Remaining Life
In Years		     Aggregate
Intrinsic
Value		  
Outstanding December 31, 2022     -       -       -       -  
Issued     2,281,879     $ 0.89       9.5       -  
Exercised     -       -       -       -  
Expired or cancelled     -       -       -       -  
Outstanding December 31, 2023     2,281,879     $ 0.89       9.5     $ -  

 

The following table provides additional information about stock options that are outstanding and exercisable at December 31, 2023:

 

                           
Exercise Price     Outstanding
Number of
Options		     Weighted Average
Remaining Life
In Years		     Exercisable
Number of
Options		  
$ 0.89       2,281,879       9.5       587,248  
          2,281,879       9.5       587,248  

 

The fair value of these stock option awards is estimated as of the grant date using a Black-Scholes option pricing model and the following assumptions: A risk-free interest rate based on the U.S. Treasury yield curve at the date of grant; an expected or contractual term; and expected volatility based on an evaluation of comparable public companies’ measures of volatility. The Company does not anticipate declaring dividends on common shares now or in the near future and has therefore assumed no dividend rate. The following table discloses the assumptions, utilized for stock options as follows:

 

          
   December 31,
2023		   December 31,
2022		 
Volatility   99.0%   -%
Expected dividends  $-   $- 
Risk-free interest rate   4.61%   -%
Expected term (years)   9.5    - 

 

 

 

Warrants

 

The issuance of warrants to purchase shares of the Company’s common stock are summarized as follows:

 

               
    Number of
warrants		     Weighted Average
Exercise Price		  
Outstanding December 31, 2022     2,662,250     $ 4.15  
Issued     -       -  
Exercised     -       -  
Expired or cancelled     -       -  
Outstanding December 31, 2023     2,662,250     $ 4.15  

 

The following table summarizes information about warrants to purchase shares of the Company’s common stock outstanding and exercisable at December 31, 2023:

 

                                   
Exercise Price     Outstanding
Number of
Warrants		     Weighted Average
Remaining Life
In Years		     Weighted Average
Exercise Price		     Exercisable
Number of
Warrants		  
$ 4.15       2,315,000       1.75     $ 4.15       2,315,000  
$ 4.15       347,250       1.75       4.15       347,250  
          2,662,250       1.75     $ 4.15       2,662,250  

 

The compensation expense attributed to the issuance of the warrants, if required to be recognized on the nature of the transaction, was recognized as they vested/earned. These warrants are exercisable up to three years from the date of grant. All are currently exercisable.

 
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.24.1
COMMITMENTS AND CONTINGENCIES
 12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES

NOTE 8 — COMMITMENTS AND CONTINGENCIES

 

Legal Claims

 

There are no material pending legal proceedings in which the Company or any of its subsidiaries is a party or in which any director, officer or affiliate of the Company, any owner of record or beneficially of more than 5% of any class of its voting securities, or security holder is a party adverse to us or has a material interest adverse to the Company other than the following:

 

Sarah Veltz v. Nexalin Technology, Inc. et al.

 

Plaintiff, Sarah Veltz, filed a lawsuit in this matter on January 20, 2021 in Orange County Superior Court (Case No. 30-2021-01180164-CU-WT-CJC) (the “Complaint”) naming the Company and others as defendants. In her Complaint, Plaintiff contends that she was employed by defendants, including Nexalin, and has not been paid all wages, including overtime wages and other benefits allegedly due her. Plaintiff also contends that, during her employment, she was subjected to sexual harassment by the Company’s then Chief Executive Officer. Plaintiff seeks both compensatory and punitive damages. On March 12, 2021, the Company filed its answer to the Complaint. Although the parties are seeking mediation, the court has set a trial in this matter for November 18, 2024. Management’s intent is to contest the allegations vigorously and, as of the date of this report, is unable to provide an evaluation of the potential outcome of the litigation within the probable or remote range or to provide an estimate of the amount of or a range of potential loss that might be incurred by the Company.

 

Employment Development Department

 

The Company is currently engaged in settlement discussions with the Employment Development Department (EDD) of the State of California. This matter involves issues related to our previous management’s classification of certain work provided to or on behalf of the Company’s business as contract labor instead of employee labor. The total amount involved was approximately $300,000. Management has petitioned for reassessment and believes the hired workers at issue were indeed actual contractors and not employees. We have no business in California other than one part time and one full time worker residing in California. The EDD approved a significant downward adjustment in our outstanding employment tax liability to approximately $40,000 as reflected on its Statement of Account dated November 30, 2023. We plan to further negotiate with the EDD and proceed with a settlement offer. The Company has accrued $40,000 and $300,000 on the audited consolidated balance sheets as of December 31, 2023 and 2022 respectively. The reduction in the amount accrued was recognized as other income on the consolidated statement of operations and comprehensive loss. The Company believes it has adequately accrued for this matter.

 

Demand Letter from The University of Arizona

 

On December 8, 2022, the Company received a demand letter from the University of Arizona seeking payment of $111,094 The Company and the University of Arizona agreed on the terms of a settlement for the amounts claimed by the University, whereby the Company will pay an aggregate of approximately $69,000 (in three equal monthly payments) in full satisfaction of amounts the University claims it is owed. The settlement amount was paid in full as of December 31, 2023.

 
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.24.1
LEASES
 12 Months Ended
Dec. 31, 2023
Leases  
LEASES

NOTE 9 — LEASES

 

With the adoption of ASC 842, operating lease agreements are required to be recognized on the balance sheet as ROU assets and corresponding lease liabilities.

 

On January 1, 2022, the Company exercised its right to lease an additional 400 square feet of office space and an increase of monthly rent of $500. In accordance with ASC 842 management accounted for this as a separate lease and, as a result, recorded an ROU asset and lease liability of $11,359.

 

When measuring lease liabilities for leases that were classified as operating leases, the Company discounted lease payments using its estimated incremental borrowing rate at January 1, 2023. The weighted average incremental borrowing rate applied was 9%.

 

The following table presents net lease cost and other supplemental lease information:

 

               
    Years Ended
December 31,		  
    2023     2022  
Leases costs                
Operating lease costs   $ 54,000     $ 54,000  
Total lease costs   $ 54,000     $ 54,000  

 

Operating leases are included in the audited consolidated balance sheets as follows:

 

                   
    Classification   December 31,
2023		     December 31,
2022		  
Lease assets                    
Operating lease cost ROU assets   Assets   $ 496     $ 6,171  
Total lease assets       $ 496     $ 6,171  
                     
Lease liabilities                    
Operating lease liabilities, current   Current liabilities   $ 4,463     $ 50,797  
Operating lease liabilities, non-current   Liabilities     -       4,463  
Total lease liabilities       $ 4,463     $ 55,260  

 

 

Future minimum payments under non-cancellable leases for operating leases for the remaining terms of the leases following the year ended December 31, 2023:

 

       
Fiscal Year   Operating
Leases		  
2024   $ 4,496  
Total future minimum lease payments     4,496  
Amount representing interest     (33 )
Present value of net future minimum lease payments   $ 4,463  

 

Additional information related to leases is presented as follows:

 

           
    Years Ended
December 31,		  
    2023     2022  
Leases                
Weighted average remaining lease term     0.25       1.00  
Weighted average discount rate     9.9 %     9.9 %

 
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.24.1
CONCENTRATION OF CREDIT RISK
 12 Months Ended
Dec. 31, 2023
Risks and Uncertainties [Abstract]  
CONCENTRATION OF CREDIT RISK

NOTE 10 — CONCENTRATION OF CREDIT RISK

 

Revenues

 

Three customers accounted for 62% of revenues for the year ended December 31, 2023 as set forth below:

 

       
Customer A     25 %
Customer B     19 %
Customer C     18 %

 

One customer, a related party, accounted for 90% of revenue for the year ended December 31, 2022.

 

Accounts Receivable

 

Five customers accounted for 96% of accounts receivable at December 31, 2023.

 

Customer A – related party     39 %
Customer B     21 %
Customer C     15 %
Customer D     12 %
Customer E     10 %

 

Four customers accounted for 84% of the accounts receivable as of December 31, 2022, as set forth below:

 

Customer A     29 %
Customer B     20 %
Customer C     20 %
Customer D     15 %

 

 
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.1
INCOME TAXES
 12 Months Ended
Dec. 31, 2023
Income Tax Disclosure [Abstract]  
INCOME TAXES

NOTE 11 — INCOME TAXES

 

The Company identified their federal, Nevada and Texas state tax returns as their “major” tax jurisdictions. The periods for income tax returns that are subject to examination for these jurisdictions is 2019 through 2023. The Company believes their income tax filing positions and deductions would be sustained on audit, and they do not anticipate any adjustments that would result in a material change to their financial position. Therefore, no liabilities for uncertain tax positions have been recorded.

 

As of December 31, 2023, the Company had approximately $16.7 million in net operating loss carry-forwards for federal and state income tax reporting (not tax effected) purposes. As a result of the Tax Cuts Job Act 2017 (the “Act”), certain future carryforwards do not expire. The Company has not performed a formal analysis but believes its ability to use such net operating losses and tax credit carryforwards in the future is subject to annual limitations due to change of control provisions under Sections 382 and 383 of the Internal Revenue Code, which will significantly impact its ability to realize these deferred tax assets.

 

The Company’s net deferred tax assets, liabilities and valuation allowance as of December 31, 2023 and 2022 are summarized as follows:

 

               
    Year Ended
December 31,		  
    2023     2022  
Deferred tax assets:                
Net operating loss carryforwards   $ 3,504,000     $ 3,256,000  
R&D costs     200,000       97,000  
Stock-based compensation     215,000       23,000  
Total deferred tax assets     3,919,000       3,376,000  
Valuation allowance     (3,919,000 )     (3,376,000 )
Net deferred tax assets   $ -     $ -  

 

We recorded a valuation allowance in the full amount of our net deferred tax assets since realization of such tax benefits has been determined by our management to be less likely than not. The valuation allowance increased $543,000 and $416,000 during the years ended December 31, 2023 and 2022, respectively.

 

A reconciliation of the statutory federal income tax benefit to actual tax benefit for the years ended December 31, 2023 and 2022 is as follows:

 

               
    2023     2022  
Federal statutory blended income tax rates     (21 )%     (21 )%
State statutory income tax rate, net of federal benefit     (- )     (- )
Non-deductible R&D costs     6       -  
Permanent differences     2       -  
Change in valuation allowance     12       25  
Other     1       (4 )
Effective tax rate     - %     - %

 

As of the date of this filing, the Company has not filed its 2023 federal and state corporate income tax returns. The Company expects to file these documents as soon as practicable.

 
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.24.1
SUBSEQUENT EVENTS
 12 Months Ended
Dec. 31, 2023
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

NOTE 12 — SUBSEQUENT EVENTS

 

On March 7, 2024, The Company’s stockholders approved a proposed amendment to Nexalin’s Certificate of Incorporation (the “Amendment”), pursuant to which Nexalin’s Board of Directors is authorized, in its discretion, to proceed with a reverse stock split. The exact ratio of the reverse stock split would be within the 1-for-4 to 1-for-14 range, and, if enacted, will be determined by our Board and publicly announced by the Company prior to the effective time of the reverse stock split. The sole purpose for the proposed reverse stock split is to increase the per share market price of the Company’s Common Stock to meet the Nasdaq Minimum Bid Price Rule for continued listing on The Nasdaq Capital Market. The filing of the Amendment and the reverse stock split will only be implemented if Nexalin’s Board determines they are necessary to regain and maintain compliance with the Nasdaq Minimum Bid Price Rule. As of the date of the filing of this Report, the Amendment has not been filed and the reverse stock split has not been implemented. Management did not identify any additional subsequent events that would have required adjustment or disclosure in the consolidated financial statements.

XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Policies)
 12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Basis of Presentation

Basis of Presentation

 

The accompanying audited consolidated financial statements have been prepared in accordance with Generally Accepted Accounting Principles in the United States (“GAAP”). In the opinion of management, such financial information includes all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation of the Company’s financial position and the operating results and cash flows. Operating results for the years ended December 31, 2023 and 2022 are not necessarily indicative of the results that may be expected for future years or for any other subsequent interim period. Certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with GAAP have been omitted pursuant to the rules of the U.S. Securities and Exchange Commission (the “SEC”).

 
Principles of Consolidation

Principles of Consolidation

 

The consolidated financial statements include the accounts of Nexalin and its wholly owned subsidiary Neuro-Health. Intercompany accounts and transactions have been eliminated in consolidation.

 
Use of Estimates

Use of Estimates

 

The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, equity-based transactions, revenue and expenses and disclosure of contingent liabilities at the date of the consolidated financial statements. The Company bases its estimates and assumptions on historical experience, known or expected trends and various other assumptions that it believes to be reasonable. As future events and their effects cannot be determined with precision, actual results could differ from these estimates, which may cause the Company’s future results to be affected.

 
Revenue

Revenue

 

The Company recognizes revenue when its performance obligations with its customers have been satisfied. At contract inception, the Company determines if the contract is within the scope of Accounting Standards Codification (“ASC”) Topic 606, Revenue from Contracts with Customers, and then evaluates the contract using the following five steps: (1) identify the contract with the customer; (2) identify the performance obligations; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations; and (5) recognize revenue when (or as) the entity satisfies a performance obligation. The Company only recognizes revenue to the extent that it is probable that a significant revenue reversal will not occur in a future period.

 

The Company has existing licensing and treatment fee agreements with its customers for the use of the Nexalin Device in their practices. These agreements generally have terms of one year with automatic renewal if certain requirements are met and amounts due per these agreements are billed monthly. The Company also sells products related to the provision of services. The Company sells its Devices in China to its acting distributor and sells products relating to the use of the Devices. The Company has a Royalty Agreement whereby the manufacturer of the Company’s electrodes will pay a royalty to the Company for a three-year period beginning January 1, 2022. The amount of the Royalty is equal to 20% of the amount that the manufacturer invoices to the acting distributor for the sale of the electrodes.

 

Revenue Streams

 

We derive revenues from our license agreements by charging a monthly licensing fee for the duration of the agreement. We derive revenues from equipment by selling additional individual electrodes to customers for use with the Nexalin Device. We receive revenue from the sale in China of our Devices to our distributor and from the sale of products relating to the use of those Devices. We derive revenue as a royalty fee from the China-based manufacturer for electrodes ordered in connection with our China sales.

 

Performance Obligations

 

Management identified that subsequent licensing revenue has one performance obligation. That performance obligation is satisfied if the licensing contract remains valid and is not terminated. The licensing revenue is invoiced monthly and is recognized at a point in time in which the invoice is sent to the customer.

 

Management identified that the Company’s equipment and Device revenue has one performance obligation. That performance obligation is satisfied when the equipment and Devices are shipped. The Company recognizes revenue at a point in time in which the equipment and Devices are shipped to the customer. The Company does not offer a warranty on the equipment or Devices.

 

Management identified that treatment fee revenue has one performance obligation. The performance obligation is satisfied upon the completion of individual treatments on patients by customers.

 

Management identified that royalty revenue has one performance obligation. The performance obligation is satisfied at the time the Electrode manufacturer notifies the Company that it has invoiced the distributor for the sale to the distributor.

 

Practical Expedients

 

As part of ASC 606, the Company has adopted several practical expedients including:

 

  ● Significant Financing Component — the Company does not adjust the promised amount of consideration for the effects of a significant financing component since the Company expects, at contract inception, that the period between when the Company transfers promised goods or services to the customer and when the customer pays for that service will be one year or less.

 

  ● Unsatisfied Performance Obligations — for all performance obligations related to contracts with a duration of less than one year, the Company has elected to apply the optional exemption provided in ASC Topic 606 and therefore, is not required to disclose the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied at the end of the reporting period.

 

  ● Shipping and Handling Activities — the Company elected to account for shipping and handling activities as a fulfilment cost rather than as a separate performance obligation.

 

  ● Right to invoice — the Company has a right to consideration from a customer in an amount that corresponds directly with the value to the customer of the Company’s performance completed to date; the Company may recognize revenue in the amount to which the entity has a right to invoice.

 

Disaggregated Revenues

 

Major Revenue Streams

 

Revenue consists of the following by service offering:

 

               
    Years Ended
December 31,		  
    2023     2022  
Device sales   $ -     $ 1,164,500  
Licensing fee     82,080       79,188  
Royalty fee     -       24,479  
Equipment     27,299       26,778  
Other     1,369       26,412  
Total   $ 110,748     $ 1,321,357  

 

Major Geographic Locations

 

    Years Ended
December 31,		  
    2023     2022  
U.S. sales   $ 107,134     $ 113,541  
China sales     3,614       1,207,816  
Total   $ 110,748     $ 1,321,357  

 

Contract Modifications

 

There were no contract modifications during the years ended December 31, 2023 and 2022. Contract modifications are not routine in the performance of the Company’s contracts.

 

Deferred Revenue

 

The Company receives payment for equipment and devices in advance of shipping. The Company recognizes the revenue as being earned upon shipment. No deferred revenue was recognized as of December 31, 2023 and December 31, 2022.

 
Cash and Cash Equivalents

Cash and Cash Equivalents

 

The Company considers all highly liquid investments with maturities of three months or less at the time of purchase to be cash equivalents. Cash and cash equivalents held at financial institutions may at times exceed insured amounts. The Company believes it mitigates such risk by investing in or through, as well as maintaining cash balances with, with major financial institutions.

 
Short-Term Investments

Short-Term Investments

 

The appropriate classification of marketable securities is determined at the time of purchase and evaluated as of each reporting balance sheet date. Investments in marketable debt and equity securities classified as available-for-sale are reported at fair value. Fair value is determined using quoted market prices in active markets for identical assets or liabilities or quoted prices for similar assets or liabilities or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Unrealized holding gains and losses for equity securities are recognized in earnings. Unrealized holding gains and losses for available for sale debt securities are recognized in other comprehensive income. Realized gains and losses and interest and dividends earned are included in other income (expense), net. For individual debt securities classified as available-for-sale securities, the company determines whether a decline in fair value below the amortized cost basis has resulted from a credit loss or other factors. If the decline below amortized cost is a result of credit loss or the company will more likely than not be required to sell the security before recovery of its amortized cost basis, the company will recognize an impairment relating to the decline through an allowance for credit losses. There were no deemed permanent impairments at December 31, 2023 or 2022.

 
Accounts Receivable

Accounts Receivable

 

Accounts receivables are reported at their outstanding unpaid principal balances, net of allowances for credit loss. The Company periodically assesses its accounts and other receivables for collectability on a specific identification basis. The Company provides for an allowance for credit loss based on management’s estimate of uncollectible amounts considering age, collection history, and any other factors considered appropriate. Payments are generally due within 30 days of invoice. The Company writes off accounts receivable against the allowance for credit loss when a balance is determined to be uncollectible. During the year ended December 31, 2023 and 2022, the Company wrote off $0 and $11,175, respectively, in accounts receivable. The Company did not record an allowance for credit loss as of December 31, 2023 and 2022, respectively.

 
Inventory

Inventory

 

Inventory consists of finished goods and components stated at the lower of cost or net realizable value (NRV) with cost determined on a first-in first-out basis. The Company reviews the composition of inventory at each reporting period in order to identify obsolete quantities in excess of demand, or otherwise non-saleable items. At December 31, 2023 and 2022, the Company wrote down inventory in the amount of $5,762 and $19,892 respectively to its NRV.

 
Equipment

Equipment

 

Equipment is recorded at cost. Depreciation is computed using the straight-line method over the estimated useful lives of the related assets, generally five years.

 

Maintenance and repairs are charged to expense as incurred. The Company capitalizes costs attributable to the betterment of property and equipment when such betterment enhances the functionality of the asset or extends the useful life of the asset. Should an asset be disposed of before the end of its useful life, the cost and accumulated depreciation at that date is removed from the consolidated balance sheets, with the resulting gain or loss, if any, reflected in operations in that period.

 
Patents

Patents

 

Patents are amortized over their useful lives and are reviewed for impairment when warranted by economic conditions. Amortization expense was $3,751 and $0 for the year ended December 31, 2023 and 2022, respectively. Amortization expense was $3,751 and $0 for the year ended December 31, 2023 and 2022, respectively.

 

The following table summarizes the gross carrying amount, amortization and the net carrying value at December 31, 2023 and December 31, 2022.

 

                       
    Gross
Carrying
Amount		     Accumulated
Amortization		    

Net
Carrying

Value

  
December 31, 2023                        
Patents   $ 98,970     $ (3,751 )   $ 95,219  
Total December 31, 2023   $ 98,970     $ (3,751 )   $ 95,219  
                         
December 31, 2022                        
Patents   $ -     $ -     $ -  
Total December 31, 2022   $ -     $ -     $ -  

 
Advertising and Marketing Costs

Advertising and Marketing Costs

 

The Company expenses advertising and marketing costs as they are incurred. Advertising and marketing expenses were $11,214 and $21,149 for the years ended December 31, 2023 and 2022, respectively. All advertising and marketing expenses are recorded in selling, general and administrative expenses on the audited consolidated statements of operations and comprehensive loss.

 
Income Taxes

Income Taxes

 

The Company accounts for income taxes pursuant to the asset and liability method which requires the recognition of deferred income tax assets and liabilities related to the expected future tax consequences arising from temporary differences between the carrying amounts and tax bases of assets and liabilities based on enacted statutory tax rates applicable to the periods in which the temporary differences are expected to reverse. Any effects of changes in income tax rates or laws are included in income tax expense in the period of enactment.

 

The Company records valuation allowances against deferred tax assets when it is more likely than not that all or a portion of a deferred tax asset will not be realized. At December 31, 2023 and 2022, the Company had a full valuation allowance applied against its net tax assets.

 
Fair Value Measurements

Fair Value Measurements

 

As defined in ASC 820, Fair Value Measurements and Disclosures, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (exit price). The Company utilizes market data or assumptions that market participants would use in pricing the asset or liability, including assumptions about risk and the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated, or generally unobservable. ASC 820 establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurement). This fair value measurement framework applies at both initial and subsequent measurement.

 

  ● Level 1: Quoted prices are available in active markets for identical assets or liabilities as of the reporting date. Active markets are those in which transactions for the asset or liability occur in sufficient frequency and volume to provide pricing information on an ongoing basis.

 

  ● Level 2: Pricing inputs are other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reported date. Level 2 includes those financial instruments that are valued using models or other valuation methodologies. These models are primarily industry-standard models that consider various assumptions, including quoted forward prices for commodities, time value, volatility factors and current market and contractual prices for the underlying instruments, as well as other relevant economic measures. Substantially all these assumptions are observable in the marketplace throughout the full term of the instrument, can be derived from observable data or are supported by observable levels at which transactions are executed in the marketplace.

 

  ● Level 3: Pricing inputs include significant inputs that are generally less observable from objective sources. These inputs may be used with internally developed methodologies that result in management’s best estimate of fair value. The significant unobservable inputs used in the fair value measurement for nonrecurring fair value measurements of long-lived assets include pricing models, discounted cash flow methodologies and similar techniques.

 
Fair Value of Financial Instruments

Fair Value of Financial Instruments

 

The carrying value of cash, short-term investments, accounts receivable, inventory, prepaids, accounts payable and accrued expenses, and other current liabilities approximate their fair values based on the short-term maturity of these instruments. The carrying amount of the loans payable approximates the estimated fair value for this financial instrument as management believes that such debt and interest payable on the note approximates the Company’s incremental borrowing rate.

 

The following table summarizes the amortized cost, unrealized gain (loss) and the fair value at December 31, 2023 and 2022:

 

                         
    Amortized
Cost		     Unrealized
Gain (Loss)		     Fair
Value		  
December 31, 2023                        
Short-term investments   $ 2,368,608     $ (405 )   $ 2,368,203  
Total June 30, 2023   $ 2,368,608     $ (405 )   $ 2,368,203  
                         
December 31, 2022                        
Short-term investments   $ 6,794,879     $ 36,313     $ 6,831,192  
Total December 31, 2022   $ 6,794,879     $ 36,313     $ 6,831,192  

 

The following table provides the carrying value and fair value of the Company’s financial assets measured at fair value as of December 31, 2023 and 2023.

 

                               
    Carrying Value     Level 1     Level 2     Level 3  
December 31, 2023                                
U.S. Treasury Notes   $ 2,368,203     $ 2,368,203     $ -     $ -  
                                 
December 31, 2022                                
U.S. Treasury Notes   $ 6,831,192     $ 6,831,192     $ -     $ -  

 
Net Loss per Common Share

Net Loss per Common Share

 

Net loss per common share is computed by dividing the net loss by the weighted average number of common shares outstanding during the period. The dilutive effect, if any, of stock options and warrants is calculated using the treasury stock method. All outstanding convertible notes, if any, are considered common stock at the beginning of the period or at the time of issuance, if later, pursuant to the if-converted method. Since the effect of common stock equivalents is anti-dilutive with respect to losses, the stock options and warrants have been excluded from the Company’s computation of net loss per common share for the years ended December 31, 2023 and 2022.

 

The following table summarizes the securities that would be excluded from the diluted per share calculation because the effect of including these potential shares was antidilutive due to the Company’s net loss position even though the exercise price could be less than the most recent fair value of the common shares:

 

               
    Years Ended
December 31,		  
    2023     2022  
Warrants     2,662,250       2,662,250  
Stock options     2,281,879       -  
Total     4,944,129       2,662,250  

 

 
Stock-Based Compensation

Stock-Based Compensation

 

The Company applies the provisions of ASC 718, Compensation — Stock Compensation (“ASC 718”), which requires the measurement and recognition of compensation expense for all stock-based awards made to employees, including employee stock options, in the statements of operations and comprehensive loss.

 

For stock options issued to employees and members of the board of directors for their services, the Company estimates the grant date fair value of each option using the Black-Scholes option pricing model. The use of the Black-Scholes option pricing model requires management to make assumptions with respect to the expected term of the option, the expected volatility of the common stock consistent with the expected life of the option, risk-free interest rates and expected dividend yields of the common stock. For awards subject to service-based vesting conditions, including those with a graded vesting schedule, the Company recognizes stock-based compensation expense equal to the grant date fair value of stock options on a straight-line basis over the requisite service period, which is generally the vesting term. Forfeitures are recorded as they are incurred as opposed to being estimated at the time of grant and revised.

 

Pursuant to ASU 2018-07 Compensation — Stock Compensation (Topic 718): Improvements to Non-employee Share-Based Payment Accounting, the Company accounts for stock options and restricted shares issued to non-employees for their services in accordance with ASC 718. The Company uses valuation methods and assumptions to value the stock options that are in line with the process for valuing employee stock options noted above.

 
Warrant Accounting

Warrant Accounting

 

The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all its financial instruments, including issued private and public warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives, pursuant to ASC Topic 480, Distinguishing Liabilities from Equity, and ASC Topic 815-40, Derivatives and Hedging: Contracts in Entity’s Own Equity (“ASC 815-40”). The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is assessed as part of this evaluation. During the reporting periods the public warrants were outstanding, they were precluded from liability classification, being equity-classified.

 
Research and Development

Research and Development

 

Research and development costs are charged to operations as incurred. For the years ended December 31, 2023 and 2022, the Company recorded approximately $1,922,000 and $511,000 respectively, in selling, general and administrative expenses on the audited consolidated statements of operations and comprehensive loss.

 
Leases

Leases

 

A lease is defined as an agreement that conveys the right to control the use of identified property, plant or equipment (right of use asset or “ROU asset”) for a period in exchange for consideration. The Company accounts for its leases in accordance with ASC 842, Leases, which requires that an ROU asset identified in a lease be recorded as a noncurrent asset with a related liability. The Company does not record ROU assets for those agreements of a twelve-month duration or less. The Company recognized a ROU asset and corresponding lease liability on its balance sheets related to its office lease agreement. See Note 9 — Leases for further discussion, including the impact on the Company’s audited consolidated financial statements and related disclosures.

 

ROU assets include any initial direct costs and prepaid lease payments and exclude any lease incentives. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. The lease terms may include options to extend or terminate the lease if it is reasonably certain that the Company will exercise that option.

 
Paycheck Protection Program

Paycheck Protection Program

 

The Company’s policy was to account for the PPP loan as debt. The Company continued to record the loan as debt until either (1) the loan was partially or entirely forgiven and the Company had been legally released, at which point the amount forgiven would be recorded as income or (2) the Company paid off the loan. During 2022, the Company’s outstanding PPP loans were forgiven.

 
Equity Method Investments

Equity Method Investments

 

The company accounts for its investments in common stock or in-substance common stock that give it the ability to exercise significant influence over as an equity method investment in accordance with the guidance in ASC 323, Equity Method and Joint Ventures. Specifically, the company initially recognizes its investment in investees as an asset at cost. Further, the company subsequently measures its investment by recognizing its share of earnings or losses of the investee in the period in which they are reported.

 
Recent Accounting Pronouncements

Recent Accounting Pronouncements

 

In February 2020, the FASB issued ASU 2020-02, Financial Instruments-Credit Losses (Topic 326) and Leases (Topic 842) - Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 119 and Update to SEC Section on Effective Date Related to Accounting Standards Update No. 2016-02, Leases (Topic 842), which amends the effective date of the original pronouncement for smaller reporting companies. ASU 2016-13 and its amendments became effective for the Company for interim and annual periods in fiscal years beginning after December 15, 2023. The adoption of this guidance did not have a material impact on our consolidated financial statements and related disclosures.

 

In August of 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, requires disclosures about significant segment expenses and additional interim disclosure requirements. This standard also requires a single reportable segment to provide all disclosures required by ASC 280. This standard is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted, and the amendments should be applied retrospectively for all prior periods presented in the consolidated financial statements. The Company is currently evaluating the potential impact of adopting this standard on our disclosures.

 

In August 2023, the FASB issued ASU 2023-05, Business Combinations—Joint Venture (“JV”) Formations: Recognition and Initial Measurement. The guidance requires newly formed JVs to apply a new basis of accounting to all of its contributed net assets, which results in the JV initially measuring its contributed net assets under ASC 805-20, Business Combinations. The new guidance would be applied prospectively and is effective for all newly formed joint venture entities with a formation date on or after January 1, 2025, with early adoption permitted. The Company is evaluating the accounting and disclosure requirements of this update and does not expect them to have a material effect on the consolidated financial statements.

 

In December of 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, establishes incremental disaggregation of income tax disclosures pertaining to the effective tax rate reconciliation and income taxes paid. This standard is effective for fiscal years beginning after December 15, 2024, and requires prospective application with the option to apply it retrospectively. Early adoption is permitted. The Company is currently evaluating the potential impact of adopting this standard on our disclosures.

 

All other newly issued but not yet effective accounting pronouncements have been deemed to be not applicable or immaterial to the Company.

 
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Tables)
 12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Schedule of disaggregation of revenue
               
    Years Ended
December 31,		  
    2023     2022  
Device sales   $ -     $ 1,164,500  
Licensing fee     82,080       79,188  
Royalty fee     -       24,479  
Equipment     27,299       26,778  
Other     1,369       26,412  
Total   $ 110,748     $ 1,321,357  

 

Major Geographic Locations

 

    Years Ended
December 31,		  
    2023     2022  
U.S. sales   $ 107,134     $ 113,541  
China sales     3,614       1,207,816  
Total   $ 110,748     $ 1,321,357  
Schedule of patents
                       
    Gross
Carrying
Amount		     Accumulated
Amortization		    

Net
Carrying

Value

  
December 31, 2023                        
Patents   $ 98,970     $ (3,751 )   $ 95,219  
Total December 31, 2023   $ 98,970     $ (3,751 )   $ 95,219  
                         
December 31, 2022                        
Patents   $ -     $ -     $ -  
Total December 31, 2022   $ -     $ -     $ -  
Schedule of unrealized loss on investments
                         
    Amortized
Cost		     Unrealized
Gain (Loss)		     Fair
Value		  
December 31, 2023                        
Short-term investments   $ 2,368,608     $ (405 )   $ 2,368,203  
Total June 30, 2023   $ 2,368,608     $ (405 )   $ 2,368,203  
                         
December 31, 2022                        
Short-term investments   $ 6,794,879     $ 36,313     $ 6,831,192  
Total December 31, 2022   $ 6,794,879     $ 36,313     $ 6,831,192  
Schedule of fair value, assets measured on recurring basis
                               
    Carrying Value     Level 1     Level 2     Level 3  
December 31, 2023                                
U.S. Treasury Notes   $ 2,368,203     $ 2,368,203     $ -     $ -  
                                 
December 31, 2022                                
U.S. Treasury Notes   $ 6,831,192     $ 6,831,192     $ -     $ -  
Schedule of antidilutive shares
               
    Years Ended
December 31,		  
    2023     2022  
Warrants     2,662,250       2,662,250  
Stock options     2,281,879       -  
Total     4,944,129       2,662,250  
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.1
ACCRUED EXPENSES (Tables)
 12 Months Ended
Dec. 31, 2023
Payables and Accruals [Abstract]  
Schedule of accrued expenses
               
    December 31,
2023		     December 31,
2022		  
Accrued interest   $ -     $ 111,501  
Accrued – other     21,954       2,321  
Accrued settlement liabilities     89,330       336,000  
Accrued bonuses     150,000       -  
Accrued research and development expense     -       90,000  
Total   $ 261,284     $ 539,822  
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.1
STOCKHOLDERS’ EQUITY (DEFICIT) (Tables)
 12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
Schedule of stock option award activity
                               
    Number of
options		     Weighted Average
Exercise Price		     Weighted Average
Remaining Life
In Years		     Aggregate
Intrinsic
Value		  
Outstanding December 31, 2022     -       -       -       -  
Issued     2,281,879     $ 0.89       9.5       -  
Exercised     -       -       -       -  
Expired or cancelled     -       -       -       -  
Outstanding December 31, 2023     2,281,879     $ 0.89       9.5     $ -  
Schedule of additional information about stock options
                           
Exercise Price     Outstanding
Number of
Options		     Weighted Average
Remaining Life
In Years		     Exercisable
Number of
Options		  
$ 0.89       2,281,879       9.5       587,248  
          2,281,879       9.5       587,248  
Schedule of assumptions
          
   December 31,
2023		   December 31,
2022		 
Volatility   99.0%   -%
Expected dividends  $-   $- 
Risk-free interest rate   4.61%   -%
Expected term (years)   9.5    - 
Schedule of warrants
               
    Number of
warrants		     Weighted Average
Exercise Price		  
Outstanding December 31, 2022     2,662,250     $ 4.15  
Issued     -       -  
Exercised     -       -  
Expired or cancelled     -       -  
Outstanding December 31, 2023     2,662,250     $ 4.15  
Summary information about warrants to purchase
                                   
Exercise Price     Outstanding
Number of
Warrants		     Weighted Average
Remaining Life
In Years		     Weighted Average
Exercise Price		     Exercisable
Number of
Warrants		  
$ 4.15       2,315,000       1.75     $ 4.15       2,315,000  
$ 4.15       347,250       1.75       4.15       347,250  
          2,662,250       1.75     $ 4.15       2,662,250  
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.1
LEASES (Tables)
 12 Months Ended
Dec. 31, 2023
Leases  
Schedule of lease cost
               
    Years Ended
December 31,		  
    2023     2022  
Leases costs                
Operating lease costs   $ 54,000     $ 54,000  
Total lease costs   $ 54,000     $ 54,000  
Schedule of operating leases
                   
    Classification   December 31,
2023		     December 31,
2022		  
Lease assets                    
Operating lease cost ROU assets   Assets   $ 496     $ 6,171  
Total lease assets       $ 496     $ 6,171  
                     
Lease liabilities                    
Operating lease liabilities, current   Current liabilities   $ 4,463     $ 50,797  
Operating lease liabilities, non-current   Liabilities     -       4,463  
Total lease liabilities       $ 4,463     $ 55,260  
Future minimum payments under non-cancelable leases for operating leases
       
Fiscal Year   Operating
Leases		  
2024   $ 4,496  
Total future minimum lease payments     4,496  
Amount representing interest     (33 )
Present value of net future minimum lease payments   $ 4,463  
Schedule of additional information related to leases
           
    Years Ended
December 31,		  
    2023     2022  
Leases                
Weighted average remaining lease term     0.25       1.00  
Weighted average discount rate     9.9 %     9.9 %
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.1
CONCENTRATION OF CREDIT RISK (Tables)
 12 Months Ended
Dec. 31, 2023
Risks and Uncertainties [Abstract]  
Concentration of credit risk
       
Customer A     25 %
Customer B     19 %
Customer C     18 %

 

One customer, a related party, accounted for 90% of revenue for the year ended December 31, 2022.

 

Accounts Receivable

 

Five customers accounted for 96% of accounts receivable at December 31, 2023.

 

Customer A – related party     39 %
Customer B     21 %
Customer C     15 %
Customer D     12 %
Customer E     10 %

 

Four customers accounted for 84% of the accounts receivable as of December 31, 2022, as set forth below:

 

Customer A     29 %
Customer B     20 %
Customer C     20 %
Customer D     15 %
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.1
INCOME TAXES (Tables)
 12 Months Ended
Dec. 31, 2023
Income Tax Disclosure [Abstract]  
Deferred tax assets, liabilities
               
    Year Ended
December 31,		  
    2023     2022  
Deferred tax assets:                
Net operating loss carryforwards   $ 3,504,000     $ 3,256,000  
R&D costs     200,000       97,000  
Stock-based compensation     215,000       23,000  
Total deferred tax assets     3,919,000       3,376,000  
Valuation allowance     (3,919,000 )     (3,376,000 )
Net deferred tax assets   $ -     $ -  
Schedule of effective income tax rate reconciliation
               
    2023     2022  
Federal statutory blended income tax rates     (21 )%     (21 )%
State statutory income tax rate, net of federal benefit     (- )     (- )
Non-deductible R&D costs     6       -  
Permanent differences     2       -  
Change in valuation allowance     12       25  
Other     1       (4 )
Effective tax rate     - %     - %
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.1
NATURE OF THE ORGANIZATION AND BUSINESS (Details Narrative) - USD ($)
 1 Months Ended
Sep. 20, 2022
Dec. 31, 2023
Dec. 31, 2022
Warrant to purchase 2,315,000 2,662,250 2,662,250
Exercise price $ 4.15 $ 4.15 $ 4.15
Proceeds from issuance of equity $ 9,607,250    
Investment   $ 96,000  
Wider [Member]      
Ownership percentage   52.00%  
Nexalin [Member]      
Ownership percentage   48.00%  
Common Stock [Member]      
Shares issued during the period 2,315,000    
Warrant [Member]      
Shares issued during the period 2,315,000    
Warrant [Member] | Underwriters [Member]      
Shares issued during the period 347,250    
Proceeds from issuance of warrants $ 3,473    
IPO [Member]      
Shares issued during the period 2,315,000    
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.1
LIQUIDITY AND GOING CONCERN (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Accumulated deficit $ (77,038,049) $ (72,389,340)
Loss from operation (5,696,296) (1,833,031)
Loss from operations 5,696,296 1,833,031
Cash flows from operations (3,835,384) $ (2,215,699)
Working capital deficit $ 3,000,000.0  
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Product Information [Line Items]    
Total $ 110,748 $ 1,321,357
UNITED STATES    
Product Information [Line Items]    
Total 107,134 113,541
CHINA    
Product Information [Line Items]    
Total 3,614 1,207,816
Device Sales [Member]    
Product Information [Line Items]    
Total 1,164,500
Licensing Fee [Member]    
Product Information [Line Items]    
Total 82,080 79,188
Royalty Fee [Member]    
Product Information [Line Items]    
Total 24,479
Equipment [Member]    
Product Information [Line Items]    
Total 27,299 26,778
Other [Member]    
Product Information [Line Items]    
Total $ 1,369 $ 26,412
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 1) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Finite-Lived Intangible Assets [Line Items]    
Carrying Amount $ 98,970
Accumulated Amortization (3,751)
Net Carring Value 95,219
Patents [Member]    
Finite-Lived Intangible Assets [Line Items]    
Carrying Amount 98,970
Accumulated Amortization (3,751)
Net Carring Value $ 95,219
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 2) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Amortized Cost $ 2,368,608 $ 6,794,879
Unrealized Gain (Loss) (405) 36,313
Fair Value 2,368,203 6,831,192
Short-Term Investments [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 2,368,608 6,794,879
Unrealized Gain (Loss) (405) 36,313
Fair Value $ 2,368,203 $ 6,831,192
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 3) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Platform Operator, Crypto-Asset [Line Items]    
Financial assets $ 2,368,203 $ 6,831,192
Fair Value, Inputs, Level 1 [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Financial assets 2,368,203 6,831,192
Fair Value, Inputs, Level 2 [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Financial assets
Fair Value, Inputs, Level 3 [Member]    
Platform Operator, Crypto-Asset [Line Items]    
Financial assets
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 4) - shares
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Total 4,944,129 2,662,250
Warrant [Member]    
Total 2,662,250 2,662,250
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Accounting Policies [Abstract]    
Deferred revenue $ 0 $ 0
Writeoff accounts receivable 0 11,175
Allowance for doubtful accounts 0 0
Wrote down inventory 5,762 19,892
Amortization expense 3,751 (0)
Advertising and marketing expenses 11,214 21,149
Research and development costs $ 1,922,000 $ 511,000
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.1
ACCRUED EXPENSES (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Payables and Accruals [Abstract]    
Accrued interest $ 111,501
Accrued – other 21,954 2,321
Accrued settlement liabilities 89,330 336,000
Accrued bonuses 150,000
Accrued research and development expense 90,000
Total $ 261,284 $ 539,822
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.1
NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
 1 Months Ended 12 Months Ended
Jul. 02, 2023
Nov. 02, 2021
Feb. 04, 2021
May 09, 2018
Oct. 25, 2018
Oct. 19, 2018
Dec. 31, 2023
Dec. 31, 2022
Apr. 26, 2023
Mar. 17, 2023
Sep. 28, 2022
Related Party Transaction [Line Items]                      
Equity method investment             $ 96,000      
New service agreement description             the Company and certain designated Wider shareholders entered into stock issuance agreements for the issuance of 450,000 shares of the Company’s common stock, and simultaneously with the execution of this service agreement, Wider invested $200,000 to the Company. During the year ended December 31, 2020, the Company issued 150,000 shares to affiliates of Wider in satisfaction of the obligation. The fair value of the 150,000 shares issued (less the invested $200,000 in cash) resulted in a charge to stock-based compensation of $550,000 and was recorded in selling, general and administrative expenses on the statement of operations and comprehensive loss. On July 13, 2023, the Company issued an additional 150,000 shares to certain designated Wider shareholders pursuant to the terms of the collaborative agreement between the Company and Wider. Under the terms of the collaborative agreement, designated shareholders of Wider are entitled to an additional 150,000 shares upon Wider’s achievement of certain milestones, which were considered probable of occurring during the twelve months ended December 31, 2023. As such, the company recognized the full $1,500,000 fair value of the remaining 300,000 shares during the twelve-month period ended December 31, 2023.        
Interest rate     1.00%   100.00%            
Maturity date     Feb. 04, 2026   Oct. 25, 2020            
Interest payable             $ 168,245     $ 39,000  
Outstanding amount               27,200 $ 34,500    
Waived interest                     $ 2,718
Lease payments             54,000 54,000      
Loans Payable Officer [Member]                      
Related Party Transaction [Line Items]                      
Interest expense             18,000 13,500      
Loans Payable [Member]                      
Related Party Transaction [Line Items]                      
Interest expense               15,643      
Outstanding amount               200,000      
Promissory Notes [Member]                      
Related Party Transaction [Line Items]                      
Interest expense             0 369      
Chief Executive Officer [Member]                      
Related Party Transaction [Line Items]                      
Loans from related party   $ 200,000                  
Principal amount   $ 200,000                  
Interest rate   9.00%                  
Maturity date   Oct. 31, 2022                  
Board of Directors Chairman [Member]                      
Related Party Transaction [Line Items]                      
Loans from related party           $ 10,000          
Interest rate           5.00%          
2023 Plan [Member]                      
Related Party Transaction [Line Items]                      
New service agreement description In addition to the retention payments, stock awards and nonqualified option grants described above, Messrs. White and Nketiah are receiving cash compensation and each of Messrs. White and Nketiah are eligible for performance based cash bonuses. The 2023 performance-based milestones regarding Mr. White’s incentive compensation have been met for 2023, and he was awarded a cash bonus of $120,000 and 313,199 nonqualified stock options with a vesting date of July 1, 2024. The 2023 performance-based milestones regarding Mr. Nketiah’s incentive compensation have been met for 2023, and he was awarded a cash bonus of $50,000 and 218,121 nonqualified stock options with a vesting date of July 1, 2024.                    
Mr. White [Member]                      
Related Party Transaction [Line Items]                      
New service agreement description Under the terms of his employment agreement, Mr. White is entitled to (i) a sign-on/retention bonus consisting of a one-time lump-sum payment of $50,000 and a grant of nonqualified stock options to purchase 1,387,024 shares of the Company’s common stock with an exercise price of $.894 per share subject to certain time and performance- and time-based vesting conditions.                    
Dr. Owens [Member]                      
Related Party Transaction [Line Items]                      
New service agreement description Under the terms of his service agreement, Dr. Owens is entitled to (i) a sign-on/retention bonus consisting of a grant of nonqualified stock options to purchase 654,362 shares of the Company’s common stock with an exercise price of $.894 per share subject to certain time- and performance-based vesting conditions.                    
Mr. Nketiah [Member]                      
Related Party Transaction [Line Items]                      
New service agreement description Under the terms of his employment agreement Mr. Nketiah is entitled to nonqualified stock option grants to purchase 100,671 shares of the Company’s common stock with an exercise price of $.894 subject to certain time- and performance-based vesting conditions.                    
Wider Come Limited [Member]                      
Related Party Transaction [Line Items]                      
Equity method investment             104,000        
U.S. Asian Consulting Group, LLC [Member]                      
Related Party Transaction [Line Items]                      
Monthly payment       $ 10,000              
Consulting expenses             120,000 120,000      
Balance owed for accrued,unpaid services and expenses             $ 0 $ 260,000      
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.1
LOANS PAYABLE (Details Narrative) - USD ($)
 1 Months Ended 12 Months Ended
Feb. 04, 2021
Dec. 11, 2017
Oct. 25, 2018
Dec. 31, 2023
Dec. 31, 2022
Apr. 26, 2023
Mar. 17, 2023
Short-Term Debt [Line Items]              
Notes payable $ 22,916   $ 50,000        
Maturity date Feb. 04, 2026   Oct. 25, 2020        
Interest rate 1.00%   100.00%        
Outstanding amount         $ 27,200 $ 34,500  
Accrued interest       $ 168,245     $ 39,000
Debt forgiveness         22,916    
Interest expense       38,835 59,382    
Legacy Ventures International Inc [Member]              
Short-Term Debt [Line Items]              
Maturity date   Dec. 31, 2017          
Interest rate   4.00%          
Outstanding amount       0 500,000    
Accrued interest         115,000    
Original Principal amount   $ 500,000     500,000    
Interest expense       $ 20,000 20,000    
Loans Payable [Member]              
Short-Term Debt [Line Items]              
Interest expense         15,643    
Outstanding amount         $ 200,000    
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.1
STOCKHOLDERS' EQUITY (DEFICIT) (Details)
 12 Months Ended
Dec. 31, 2023
$ / shares
shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Ending Balance 2,281,879
Weighted Average Remaining Life In years 9 years 6 months
Equity Option [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Beginning Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Beginning Balance | $ / shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross 2,281,879
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price | $ / shares $ 0.89
Weighted Average Remaining Life In years, Issued 9 years 6 months
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price | $ / shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price | $ / shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Ending Balance 2,281,879
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Ending Balance | $ / shares $ 0.89
Weighted Average Remaining Life In years 9 years 6 months
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.1
STOCKHOLDERS' EQUITY (DEFICIT) (Details 1)
 12 Months Ended
Dec. 31, 2023
$ / shares
shares
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]  
Outstanding Number of Options 2,281,879
Weighted Average Remaining Life In Years 9 years 6 months
Excercisable Number of Options 587,248
0.89  
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]  
Exercise Price | $ / shares $ 0.89
Outstanding Number of Options 2,281,879
Weighted Average Remaining Life In Years 9 years 6 months
Excercisable Number of Options 587,248
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1
STOCKHOLDERS' EQUITY (DEFICIT) (Details 2)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Equity [Abstract]    
Volatility 99.00%
Expected dividends
Risk-free interest rate 4.61%
Expected term (years) 9 years 6 months  
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.1
STOCKHOLDERS' EQUITY (DEFICIT) (Details 3)
 12 Months Ended
Dec. 31, 2023
$ / shares
shares
Equity [Abstract]  
Number of Warrants Outstanding at beginning | shares 2,662,250
Weighted Average Exercise Price, Warrants Outstanding at beginning | $ / shares $ 4.15
Warrants Issued | shares
Weighted Average Exercise Price, Warrants Issued | $ / shares
Warrants Exercised | shares
Weighted Average Exercise Price, Warrants Exercised | $ / shares
Warrants Expired or cancelled | shares
Weighted Average Exercise Price, Warrants Expired or cancelled | $ / shares
Number of Warrants Outstanding at end | shares 2,662,250
Weighted Average Exercise Price, Warrants Outstanding at end | $ / shares $ 4.15
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.1
STOCKHOLDERS' EQUITY (DEFICIT) (Details 4) - $ / shares
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Sep. 20, 2022
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]      
Exercise Price $ 4.15 $ 4.15 $ 4.15
Outstanding Number of Warrants 2,662,250 2,662,250 2,315,000
Weighted Average Remaining Life In Years 1 year 9 months    
Weighted Average Exercise Price $ 4.15    
Exercisable Number of Warrants 2,662,250    
4.15      
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]      
Exercise Price $ 4.15    
Outstanding Number of Warrants 2,315,000    
Weighted Average Remaining Life In Years 1 year 9 months    
Weighted Average Exercise Price $ 4.15    
Exercisable Number of Warrants 2,315,000    
4.15      
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]      
Exercise Price $ 4.15    
Outstanding Number of Warrants 347,250    
Weighted Average Remaining Life In Years 1 year 9 months    
Weighted Average Exercise Price $ 4.15    
Exercisable Number of Warrants 347,250    
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.1
STOCKHOLDERS’ EQUITY (DEFICIT) (Details Narrative) - USD ($)
 11 Months Ended 12 Months Ended
Dec. 12, 2023
Dec. 31, 2023
Dec. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Proceeds from issuance of common stock   $ 8,545,270
Share based compensation   $ (0) $ 271,342
An Investor [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Number of common stock issued   2,315,850  
Proceeds from issuance of common stock   $ 8,545,270  
Consultants [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Stock issued for services rendered, shares   90,789  
Outside Consultants [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Stock issued for services rendered, shares   55,591  
US Asian [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Stock issued for services rendered, shares   17,699  
Board Of Directors [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Stock issued for services rendered, shares   17,499  
Share based compensation   $ 270,670  
Wider Come Limited [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Share based compensation   $ 1,500,000  
Number of shraes issued   150,000  
Various Consultants [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Share based compensation $ 642,029    
Deferred Compensation Arrangement with Individual, Allocated Share-Based Compensation Expense $ 642,029    
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.1
COMMITMENTS AND CONTINGENCIES (Details Narrative)
 12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Accrued expenses description The Company has accrued $40,000 and $300,000 on the audited consolidated balance sheets as of December 31, 2023 and 2022 respectively. The reduction in the amount accrued was recognized as other income on the consolidated statement of operations and comprehensive loss. The Company believes it has adequately accrued for this matter.
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.1
LEASES (Details) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Leases costs    
Operating lease costs $ 54,000 $ 54,000
Total lease costs $ 54,000 $ 54,000
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.1
LEASES (Details 1) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Leases    
Operating lease cost ROU assets $ 496 $ 6,171
Total lease assets 496 6,171
Operating lease liabilities, current 4,463 50,797
Operating lease liabilities, non-current 4,463
Total lease liabilities $ 4,463 $ 55,260
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.1
LEASES (Details 2) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Leases    
2024 $ 4,496  
Total future minimum lease payments 4,496  
Amount representing interest (33)  
Present value of net future minimum lease payments $ 4,463 $ 55,260
XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.1
LEASES (Details 3)
Dec. 31, 2023
Dec. 31, 2022
Leases    
Weighted average remaining lease term 3 months 1 year
Weighted average discount rate 9.90% 9.90%
XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1
LEASES (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2023
Jan. 02, 2022
Leases    
ROU asset   $ 11,359
Lease liability   $ 11,359
Weighted average incremental borrowing rate 9.00%  
XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.1
CONCENTRATION OF CREDIT RISK (Details) - Customer Concentration Risk [Member]
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenue Benchmark [Member] | Customer A [Member]    
Concentration Risk [Line Items]    
Revenue, percentage 25.00%  
Revenue Benchmark [Member] | Customer B [Member]    
Concentration Risk [Line Items]    
Revenue, percentage 19.00%  
Revenue Benchmark [Member] | Customer C [Member]    
Concentration Risk [Line Items]    
Revenue, percentage 18.00%  
Accounts Receivable [Member] | Customer A [Member]    
Concentration Risk [Line Items]    
Revenue, percentage 39.00% 29.00%
Accounts Receivable [Member] | Customer B [Member]    
Concentration Risk [Line Items]    
Revenue, percentage 21.00% 20.00%
Accounts Receivable [Member] | Customer C [Member]    
Concentration Risk [Line Items]    
Revenue, percentage 15.00% 20.00%
Accounts Receivable [Member] | Customer D [Member]    
Concentration Risk [Line Items]    
Revenue, percentage 12.00% 15.00%
Accounts Receivable [Member] | Customer E [Member]    
Concentration Risk [Line Items]    
Revenue, percentage 10.00%  
XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.1
CONCENTRATION OF CREDIT RISK (Details Narrative) - Customer Concentration Risk [Member]
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenue Benchmark [Member] | Three Customer [Member]    
Concentration Risk [Line Items]    
Revenue, percentage 62.00%  
Revenue Benchmark [Member] | One Customer [Member]    
Concentration Risk [Line Items]    
Revenue, percentage   90.00%
Accounts Receivable [Member] | Five Customer [Member]    
Concentration Risk [Line Items]    
Revenue, percentage 96.00%  
Accounts Receivable [Member] | Four Customer [Member]    
Concentration Risk [Line Items]    
Revenue, percentage   84.00%
XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.1
INCOME TAXES (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Net operating loss carryforwards $ 3,504,000 $ 3,256,000
R&D costs 200,000 97,000
Stock-based compensation 215,000 23,000
Total deferred tax assets 3,919,000 3,376,000
Valuation allowance (3,919,000) (3,376,000)
Net deferred tax assets
XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.1
INCOME TAXES (Details 1) - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]    
Federal statutory blended income tax rates (21.00%) (21.00%)
State statutory income tax rate, net of federal benefit (0.00%) (0.00%)
Non-deductible R&D costs $ 6
Permanent differences 2.00%
Change in valuation allowance 12.00% 25.00%
Other 1.00% (4.00%)
Effective tax rate (0.00%) (0.00%)
XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.1
INCOME TAXES (Details Narrative) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]    
Net operating loss carry-forwards $ 16,700  
Increase in valuation allowance $ 543 $ 416
XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.1
SUBSEQUENT EVENTS (Details Narrative)
Mar. 07, 2024
Subsequent Event [Member]  
Subsequent Event [Line Items]  
Reverse split description The exact ratio of the reverse stock split would be within the 1-for-4 to 1-for-14 range, and, if enacted, will be determined by our Board and publicly announced by the Company prior to the effective time of the reverse stock split.
EXCEL 69 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

V MQ4DRN?37=R4[#GGK:52JY-V6\9+ MR)@\YBO(<67.1<843L6B+5<"V,PH96F;.D[0SEB2M_H]([L3_1XO5)KD<">( M++*,B=G$5ZO]GP)8$7N3$F.I(GSI_U9#0[;3G:(4@A5AJ!X6L-0TA3#81N?*LP M6[5)K;@Y?D._-+%C+$],PI"GC\E,+4];48O,8,Z*5-WSES^@BJ>C\6*>2O-+ M7JJ]3HO$A50\JY31@RS)RS?[7N7A$ 5:*5#C=VG(>'G.%.OW!'\A0N]&-#TP MH1IM="[)-2D3)7 U03W5GSS-]9&K)%^0.YXF<0*2_#5XDDK@F?I[6\0EGK<=3]?9B5RQ&$Y;6$@2Q!I: M_=]^<0/G]P9O_=I;OPF]/\&ZG14I$#XGLT2RQ4+ @ID20(F ->0%;'.Z$7:[ MTP?9LKX"$Q6[EJ9$\T*MP\#'C

*K'O^RE+U:E:."/5M/^Q:%]^*9(4?"T5H:--NE]# #L/(NE5+ M$ CL!4;DN]2:N2.* MA^/)<1V#ZX2VZ_D&V[,[OFL-ETG.JG7/#EP?;5'<%;E!HQ\-YZ!3GX/.P>=@ MQ12F1FYCO1%D/^L5LG4EN)0$*Z7(BA1E,VN,-\H7EB+_6(^0/2$-;S5IW95: M&'(WLKNA@X-/GAUV7/)9RSHV=;M5?CXH-RO]O)UNV#IZ>W9 T\T]310$-07! MP104.=Z9:?(OS$BJ4X4EDN1KD"K;Q4PC]GYFF@U:@XP+958?WC=>LD1LH6NR MQ+U'"D2V"8%9HEA7D1TX^O!^\IV.8:(44L>KTOQGD0/QG)J]/4H?&=QI'DN\ MZ]M1V,6Q%]B>ZQEAA)INES:PW*S81'U84Q\>3/TM35P(H;]UV%XD6X]"HZW]1^'_.6 -F1"O>FK*EUSC9SPE;O6FU?LC45[Y M,9P* _U*QER!W*3VIW%9BA_IWH[RSLZ/X[W%&M6,109HOWWF M?+OK^[9+NQO:V_+5WN@B,Q +TRM+8GJ?LJ&LI74[/BB[T/?M92]_P\0B06=2 MF*.JD35]CAFN$2_U* T!MP?N(5QFRO@T!G!91, M7\DM5+BSEJID!EVU"?16 OJ6ETFAW3_9-;%Q[)&LUD:6 M;3(J*'G5/-E+^QX.$H;A.PFT3:!.=W.04WG+#$O&2NZ(LM%(LX8KU66C.%[9 M2UD9A;L<\TPRG<_O'Q>W9/%KN?B^6JS(QP>6"M"?QH%!O T*LA8U:U#T'51$ MR9VL3*')HLHA_Q\0H*Y.'-V+F]&3Q%O(KD@<^82&-#[!B[MB8\<;O,-;LE=7 M'&%53J99IFHF-/D]3;51^'G\.59S0XR/$VW+7.LMRV#B84]H4,_@)1?GT2"\ M.:&WU^GMG:(G*VS!O!9 Y!H_7Y0+.8$7[$<-^IC6D[3C6D\=<8;O'\H4E+N# M0^=LVH;RR@"R#/E +O$719'?#Z-N^^)\2*/HADA38"*-_%&_1Z@?T[<0#<8( MP#8W1'"6T0U4Z-QC-RZ3DVEP;YW9H&# M%I0-P/VUE&;OV .ZT9W\ U!+ P04 " #B?7M8#@6/[<4# !L"P &0 M 'AL+W=O[#8@]@Q?:ZN^N0_/N;M<&!U!@J!/;NSCPS^\P+,UAS M\2A7B J>XRB10V.E5'IIFM)?88T,F"BY@I6HJE*5.!+,B5XLAT+*MK MQBQ,C-$@W[L3HP'/5!0F>"= 9G',Q,L51GP]-&QCNW$?+E=*;YBC0@;3?!L9QV#5Z[)*"=XW4/ MX$U^9J%Z@7_'>^!C ^ D%U?&O&^/E4N"2*6S<9DHJE@1AL@0*).88FV Z<%%\&E,I,U)W MFHYG-[U>']Z#U?+ZT&^Y=#IY1N&'D@2V\I/G-!2TY@)\EOA4X3N'=2;;U3;> MDV)-X-PR<.[)@6-!$&H:601A4K32G-0Y]*YV:1]?K-9V.UZC MV,NBW47C.X^(VDCWDWZ_9<$'2J0/.CWI+XB("ZAT DP"F6<8?1OWH7R\6 A$ M"HQ"LJQ 4)U I]6UWVK3>0QG+\B$/"]*H8["7DEA[V0*J<(%2U0E?[4HQ_G; M0M?TC2/-P6EVNY1(KD7$=5JVN^T2%V];PL%V<+05[!NH8]D!.F]-LVV[3LBRP6ST7WNYNQ=J= M7DYV+K2[TW@-Q#[ =KS*%? MF5B&B80(%Z1JD0L&B&*V*Q:*I_D\->>*IK/\=47C, HM0.<+SM5VH0V4 _;H M?U!+ P04 " #B?7M8J.:!GGP# !!"@ &0 'AL+W=OA+XDOYWSG.Q?;9WZ0ZIO> QCRO>1"+\*],=55 M%.E\#R750UF!P)VM5"4U.%6[2%<*:.&42AXE<9Q%)64B7,[=VKU:SF5M.!-P MKXBNRY*J']? Y6$1CL+CP@/;[8U=B);SBNY@#>93=:]P%K4H!2M!:"8%4;!= MA*O1U?74RCN!SPP.^F1,K"<;*;_9R=_%(HPM(>"0&XM \?<(-\"Y!4(:_S28 M86O2*IZ.C^AWSG?T94,UW$C^A15FOPA?AZ2 +:VY>9"'OZ#Q9V+QT..Y5MJZ'*NY($H*XUH M=N!<==I(C@F;E+51N,M0SRS?W:[6MVORXB/=<- OYY%!4+L5Y0W M0=(+@", M$O)>"K/7Y%844)P#1,BFI90<*5TGO8AO(1^2=#0@29RD/7AIZV+J\+)++@)F M37=YYO72;CU['*YT17-8A%CO&M0CA,L__QAE\9L>5N.6U;@/?;G&XU74'(C< M$FX9DEQJT\6R%Z>;93=X\!6H:O(4V.#:"">!CX^3T,&'"A0U3.Q.]#1Y1B;C M01S'[2#X* WE_3*D)TJ3-DJ3)T=)GE/KS&@OVO_'ZK\F@AM.M69;EE-WAV!I M0KD!Y'4B ,N6G^)YL6>##.4INJ>#"=3?N1A!2OCFCO3E!>>90SYA>L M3 9)UEL065L066]!W-6F5F!O0E;6):GH#WPA,%0U%K7R3*G(@=OKK$DBP:?K M2<73:[F[>'X7G>".Z1R#:$\H:9-A#^G8AW&6-6'>GEOT46_M>LE5*6O,E0)' M5#@[3!C F2$OTI2\#.[]#GFDO':E+[ !Z,<^IK,GB],VB],G'VM:%,P>+O2- M"=]E^ >?4P,%,;(G8[_?2N\=&7QQCSS*TT=,T0Y0WS8^/\\-QK@D\3"9D-$0 M;\E?Y M,L\\-FB6SX8P\]]^NH$8GSWH):N>:%WM1(X!_X=O5MC]:^;;@I[AO MKMY3M6-"(\LMJL;#*5Z4RCUA-KKC#J0( "L& 9 >&PO=V]R:W-H965T M,'!&U4A1_0"A)P!(84%"5$!'2'JH> M%GL *_:NN[N$Y-]W=@T.1,"A%[PS.^_-&SPS;J^%?%%+1 UO><95QUEJ7=RX MKHJ7F#-U*0KD=#,7,F>:3+EP52&1)1:49V[@>4TW9REWPK;U/96'< @<=YQ MNOY-KV'B;<#/%-=JYPRFDID0+\88)1W',X(PPU@;!D:/5XPPRPP1R?B[X72J ME :X>]ZR#VWM5,N,*8Q$]BM-]++CM!Q(<,Y6F9Z(]1UNZKDR?+'(E/V%=1E; MI^!XI;3(-V!2D*>\?+*WS?^P VAY1P#!!A!8W64BJ[+/- O;4JQ!FFAB,P=; MJD63N)2;E_*D)=VFA--A-'Z(!@_327 C19- ?36$R>OH!7Z=LEJ'Z MUG8UI3( -][0]DK:X BM'\"]X'JI8, 33/8)7-)8"0VV0GO!2<8^QI=0]R\@ M\(+Z";YZ57C=\C6/\$U2]:* \02>>8Q24__J%!7\[LZ4EM0L?PY577+6#W.: M ;I1!8NQX]"$*)2OZ(3G9W[3NSVAN%$I;IQB#R-!0CEIL^TLYA!+3%(-DBHY MI/7_V;Y$MO%00A>"*ZA]V#WPKW?M"/P6U&#,<=.L*"^ T;1F3&,"!9/ZG1QQ M+%;<.&B+P+57@V[I43#!&--7TV8PI/&L6-1G4+.VJ^K\K!7X_NU^(JA?[VL- M_$]:]VKI W7ICCT WZ-:AF(EC\IH-?9D!)\3>OL)]^V^%7"H$]R= :;(A5U3 M"FSFA6:MD>7>J1)A M$D63L&)CYU-56\$EWF@P=54Q_72&0FUF01P\_[CEJ]*Z'^%\NF8K M7*#]:WVC:1:V*#FO4!JN)&@L9L%I?'(V=O;>X!O'C=D9@\MDJ=2]FWS)9T'D M"*' S#H$1I\'/$+&;0AG>/N^!G]L\^=Y+6?!QP!R M+%@M[*W:_(G;?#S!3 GCW[!I;,=I %EMK*JVSL2@XK+YLL?M/NPX?(S><$BV M#HGGW03R+"^89?.I5AO0SIK0W,"GZKV)')=.E(75M,K)S\Z_7)]_O;J$N],? MEPOHW[&E0#.8AI:@G4&8;6'.&ICD#9@X@2LE;6G@4N:8_PH0$J>66/),["S9 MBWB!V0&D\1"2*$GWX*5MHJG'F[R5J,Q4A7#''N&"FTPH4VN$OT^7QFHJC7^Z M_@>MGP/]Z%3_@5JC3E88LR, M06N&(#A;XOC( M+RZLRNY'[N#E9%!1,S+,G^N<>MW..]W5^9#D*YV"BBV 98HL> 6^K2Y@^;=NU9R1*%JXDQ1X=>B MF<"H=X/4I25*THI3;AI)5"HG6CDOF5RY/.&A0W?J77X!73*RX-""S( M-3HX(CUU<[$T$ZO6OIDOE:6KP0]+NHM1.P-:+Y2RSQ,7H+W=Y_\!4$L#!!0 M ( .)]>UB^0X#[400 +,7 9 >&PO=V]R:W-H965TF6:W \A MQKQ%4TCDF35E,19REVU,GC+ 02Z*(].QK*X98Y(8XV%^;,'&0[H5$4E@P1#? MQC%F/ZXAHON181LO!^[))A39 7,\3/$&EB!6Z8+)/;-T"4@,"2QG$%,DN(7/Q] ' FD3[/ .0B<4T'[#8%[$+CG"MH'03LG M4Z22<_"PP.,AHWO$LM'2+=O(8>9JF3Y)LNN^%$R>)5(GQO/)P^K^!MU]00]? MY<_]'Y/Y[*_)P^QNCB9S#UVOEK/YS7*)/GH@,(DXFF/&<':M/J'/:+7TT,^"WD&OG3P;5YM\IY]]1SG_!J \0<+1F-$:$\RU. M?$!TC>#[EH@?31D5CNVC>0RZ5N\5\JDRHO!:+3S--D5N/6+[GUE=SN]@DP'I(4I?*1(6M)MAY- M])0NE](KS 9'Y62U.LY)-6F*6*,R**D,E%3F\(SE,64]*1TN):+3S--D5B-G M6U5[8VFI*+7-I0 /;O6::O=/:DI7S#J:H\[/5J*9TCB6G?=24/])65MJGXO9 MZ'3S=+G5&3H50T?)#TN16 M!U4UM/9Y':VRSI06%]>93C=/EUL=7]5!V^H6^CUUUCZWSI2A+P:ER:T.JFK5 M;76O?EIGZ%^TDI^8;,^(D"\"=?WI;,:G6MT\76YUK%5S;ZN[^_?47_=5_;GM MAB\@=>2+.?T?;;]=]?VVNO%_^U-Q7Q0F;T35>_5%(U&YIZ"TMOFZW.J@JD;? M5G?ZL\6=^E[4VN)K=?-TN=7155\#MOISX#WWXN#<=X'6UE^76P'*/%KEC(%M M\M5BCGRZ342QX%D>+5>D)_DZK%D-+Y:S;S';D(2C"-92:K5ZD@PK5HB+'4'3 M?,WTD0I!XWPS!"S?(]D >7Y-J7C9R0*4Z_3C_P!02P,$% @ XGU[6-<" M PH5 P K@@ !D !X;"]W;W)K&ULK99M;]HP M$,>_BI5-4R>US8,AA XB\=!V2"UE95TU37MA$@-6$SNS#73[]+.=D%$(42N- M%\1V[O[WNW.<2V?#^)-88BS!(4"OLF+4)#SML)1-"\80#L4I3Q'_W<<(V7L$..QE:X"F6#]F$JYE=JL0DQ5001@''\Z[5Q1)A_L"EL'0M$*R%96C@K@I30_(J> MBSKL.+C^$0>O7-Z/PRH"-7/0WE'0KD>N&54+@6XI#&.7PK8BKN$][;P M?:]6<8BCW:O!@64MH='SC^C=\06BY _2S^M3,?B:VR%']ZYOO.IJCK_2>Q%K1IEK1IUZF$OBE;I*E%IQ_K4D8C( MJGQSD881T2^D=7C6:CDP3:;*TH-!&S:;5T6:BS1WXS?]MN^U_3W0"D,W@-"!;C6G7W+Z;^445:#^0?QJSD.[ M6LQ6B=FJQ1P@L01SU3Q>!=LZ+!8,8!,&C3W:UN'V>YZK,FM7XP8E;E"+^ZB: M$*$+$*&,2'52:Y[5X !.N:WAUH;\*W'SMYY]:>8+TQ'%"!B*RKS%VFY6C;= MGNDU>^M]U8SSWOE/)N_DMX@O"!4@P7,EZ9RWU';PO#OF$\DRTV!F3*IV989+ M]4&!N390]^>,R>U$!R@_4<*_4$L#!!0 ( .)]>UCE"[[4200 +T7 9 M >&PO=V]R:W-H965TYK*Y#PQ6)0O4+55W_OLK/P9$L;M.^F6DY7T?WJ=]*,^\ MO2.AW](MQ@S\B*,D[2M;QG;WJIH&6QS[Z1W9X83?61,:^XP/Z49-=Q3[JSPI MCE2D::8:^V&B#'KYW(P.>F3/HC#!,PK2?1S[]/4!1^385Z#R-C$/-UN63:B# MWL[?8 ^SY6Y&^4BM4%9AC),T) F@>-U7AO#>09TL(8_X)\3'].0:9%1>"/F6 M#=Q57]&RBG"$ Y9!^/SG@!T<11D2K^-[":I4S\P23Z_?T!]S\IS,BY]BAT1? MPA7;]A5; 2N\]O<1FY/C9UP2R@L,2)3F?\&QC-44$.Q31N(RF5<0ATGQZ_\H M%^(D 9I7$E"9@,X3C"L)>IF@YT2+RG):(Y_Y@QXE1T"S:(Z67>1KDV=S-F&2 M;:/'*+\;\CPV\):3R7#^+WA^!)[[:>H^NLYPN@!#QWE>3A?N]!.8/3^YCCOV MP' Z M/QE]-[WH)/#N:'4?H1_ 66W@A\^/UC3V6\P.PQ:E 6\U 4 M@ZX4 Q&8D(1M4S!.5GC5!% YLXH>>J/W@(2((QS< 1W^"9"&]):"G%]/1X)R M]&JU]1S/O((WHV2U#QAPD^(%S(3\]8D' 9?A./VO;\VNI+ &N2-BKPA0A\L"/.C-H9%FI&G9S.QVV M525,NW7=)8$U&'8KAEWIHNO*)"\)K$$>:O7G57N?[,J\4T'I)CQ774L41)IE M0[-==_#DNP^%A8WP(0PP\/P(I^#K!,N&#Y_P_)!CQB M+-:L$.CF+9.$UJ1=^Q/8D:]9J:9%%EIS 6K; H7&0*!9\T)J-M)L[?P0O0RS MNM"VK^BQ=A10;"GFY-6/V.O/U2B$N7DS)*$U2=>&!=KRU2C5S@ MT#$(U/@.I]%^@G8O](H,P^JVZQ757@2)O MV193L0ZE-CYDH37IUM8%&?)U*-7$R$)K+D!M8I"XRW)=AYV6MHYY(]##OO)[-/\![I^@DUS!%8WOBTTV8 MI"#":PZIW5F\,EKTBHL!([N\W?I"&"-Q?KG%_@K3+(#?7Q/"W@;9 ZJ._>!_ M4$L#!!0 ( .)]>UAPD'L_! , "(+ 9 >&PO=V]R:W-H965TIJI/4U,R&(IU(1N=U=X 3Z(F]68R9%>J,Q(!#$G-$8,YCW- M,4]=TU &Z8Y; AN^]8X4RI32>S7P9CW-4!%!"(%0$E@^UN!"&"HE&<>O7%0K M?"K#[?UM;0#.8X"<6$;KY!#M10>@$->?J+-OE> M0T-!P@6-Z *-KRX]USOWD3/JH]'YW?::?RTGG4G?1T=]$)B$')F?T3&Z\?OHZ./G MKBYDB,J1'N3AG&7A6*^$TX?@!-7,+\@RK%J)N?MV)*;)C%=FQ4KWF M*WH#$A,!QY?R2YLA+Q8X7I!I",CA' 1'/R[E?N0)B/C/,M9,O%8NKB[H*5_A M 'J:O($K'YTWU8]*?_N#F,;?_WOC_14DUZC_ MHX14N]J#0M]J8%3W.,1L06*.0IA+9>.D)=/)LH8L&PBZ2GN:*16R0TI?E[*) M!:8VR/4YI>)IH-JDHBVV_P!02P,$% @ XGU[6*CRDO ^ P ^@H !D M !X;"]W;W)K&ULM59K;]HP%/TK5C9-G;0V+PC0 M020:2A>IT*HIK:9I'PRY0-0D9K:!;K]^MA-2'FFVJ>P+B>U[CL^Y^#JWO2;T MB(A@S;;>D;0R)N1)#ORPHQE2$<0P MX9("B\<*/(ACR21T_,A)M6)/"=Q^W[#WE7EA9HP9>"1^C$(^[VA-#84PQP5@YP!;& M?44W?13X5T._[WO=X3WJ>M[-:'CO#Z_0[H.>VAX^;B]%MR+R>Y= M+T G/> XBAFR/J)3- IZZ.3]Q[;.A42YD3[)Y5QD5M7[.%G@"'4T4,P.Z LW]\,YT MC,]EEH]$MI. 6I& 6A6[VTT(Y=$O")%'&"^SFN%K"B]OH95KV4[3,9IM?;7M MXC#.:;1JS4:KB-L16"\$UBL%CE)Q'<9*X96X!M')-6&L]"AG//4M :T_:89S3M$VS996+:Q3B M&I7B@KGXAT_O@2:[)WP R1AHZ>FN)/S7TWTDLAWOS<)[\[^4=_.8"3@2V4X" M6D4"6F\L[U;IZ3PL[\.XRO(VC9?:]+6:+!JZKVI:]^0O9V*GNY(4FZPH' MF,ZBE*$8IH+2.&N(I-<&ULM9=K3^) %(;_RJ2[V6B"]@:(+C3!(FX3N82*9F/VPP ' M:&P[W9D!]-_O3%LKC;7KI7ZA@0^S+E$8/'8@@V^+TG"C[\I M5,G>*0WWVT_T?AR\"&:&&=C$O_46?-U16@I:P!)O?#XANU^0!M20O#GQ6?R+ M=NE:34'S#>,D2(V%!X$7)D_\D JQ9Z#77S$P4@/CK09F:F#&@2:>Q6'U,,=6 MFY(=HG*UH,E&K$UL+:+Q0KF-+J=BUA-VW'*G@T%W\AN-^LAU+H=.W[&[PVO4 MM>W1='CM#"_1>'3EV,Z%B[K#'AI>W.[/N==BL#OIN>B@!QQ[/D/F(3I"4[>' M#KX?ME4N7)0O4N>I.^>).\8K[O1@?HQ,O88,S3 +S.VWFQMY ML0C/H:.((\B ;D&Q?GS3F]K/HM K@N6$,#,AS#*ZU?="',X][",L V=%P2:$ M>DR07X^M99C-EJ&)?=SNQ_%R7;-EZOJID:W+N5C/7*R7NX@]BFZPOX$:U1*?>\>503+"=#(!&A\:;(VJA2B(EA.B&8F1//3 MR9H0&O]-UI?K2I/U)'/QY(/):I0F:RGUO7M4$2PG0"L3H/6ER=JJ4HB*8#DA M3C,A3C^=K*6$8O]049R?Y^1"U+7G(D/[8+J;I>E>CGWO-E=%RXNP5VGI7YKR M*;XJ,2JBY<5X+JSTTG+E36E?CGA'WE< 2L)4]PIM>T](UQ4\G%S+2Y;0.4",;\DA#]U9#F?7=^L?U!+ P04 M" #B?7M8\?2+"GP" !+!@ &0 'AL+W=OS M#6%IEZ33M"_!=[[W_-X1']Z6LGN> 0CT6!85'QB9$/6%:?(D@Y+P,UI#)7>6 ME)5$R)"M3%XS(*D&E86)+:MOEB2O#-_3N2GS/;H615[!E"&^+DO"?@ZAH-N! M81N[Q"Q?94(E3-^KR0IB$+?UE,G([%C2O(2*Y[1"#)8#([ OPIZJUP5?<]CR MO3523A:4WJL@2@>&I01! 8E0#$0^-A!"42@B*>.AY32Z(Q5P?[UCO]+>I9<% MX1#2XBY/138P/AHHA259%V)&MY^A]:,%)K3@^A=MVUK+0,F:"UJV8*F@S*OF M21[;/NP![/X1 &X!^#G /0)P6H"CC3;*M*T1$<3W&-TBIJHEFUKHWFBT=)-7 MZBW&@LG=7.*$']^.Q\'L&[JY0G%T/8FNHC"8S%$0AC>WDWDTN4;3FR]1&%W& M*)B,T.3R;G\OGLMD,!O%Z,T(!,D+CMRWZ#WB&6' /5-(A>H<,VG5#!LU^(@: M&Z,QK43&T6650OJ4P)36.G]XYV^(3S*.(#E#COT.80L[!P2%?P_')^0X7;L= MS><N:^-SS]SLR_VS#O?[&/>LKNZ)+K?3Y9[4 M=4<8(Y5 W\=0+H#]."3Q)(.:-A>\)@D,##E..+ -&/[K5W;?^G2H[?^)[(G9 M7F>V]V\OH?=BUD"6^EQQ5%"UY5H_L)=MIN(@1X$S_)#.2F; MP?:;IAFS8\)6><51 4M):9U]D*I8,[J:0-!:W_X%%7*6Z&4FISTP52#WEY2* M7: .Z+X?_B]02P,$% @ XGU[6$?XT<=L P O D !D !X;"]W;W)K M&ULK99M;]LV$,>_"J$-0PMTD2@_9[8!Q4Y: XUC MV,F"8=@+6CK91"31)6D[[:??D5)4/\AJ7_2-+5)W?_[N*-ZQOQ?R1:T!-'E- MDTP-G+76FVO75>$:4J:NQ 8R?!,+F3*-0[ERU48"BZQ3FKB^Y[7=E/',&?;M MW$P.^V*K$Y[!3!*U35,FO]Y (O8#ASIO$W.^6FLSX0[[&[:"!>BGS4SBR"U5 M(IY"IKC(B(1XX 3T>D0]XV M_N:P5P?/Q(2R%.+%#";1P/$,$200:B/!\&\' M(T@2HX0<7PI1IUS3.!X^OZG?V> QF"53,!+),X_T>N!T'1)!S+:)GHO])R@" M:AF]4"3*_I)]8>LY)-PJ+=+"&0E2GN7_[+5(Q($#;5]P\ L'_]2A><&A43@T M;* YF0UKS#0;]J78$VFL4KAXNK\/YO^0ASNR MF'R<3NXFHV#Z2(+1Z.%I^CB9?B2SA\^3T>1V08+IF$QOGP_?+1YQ,IB/%^3= MCB2)3)B4S6_.>_$F>%F/R[O?W?5I9<@XACK"QV:Q3RAD[/P@F4(#TNTSPC/<92WDURJT MSMG"K4[;/Z$[-Z*];L^O)NR6A-WZ/*9":OZ-V68"K]@65>4V=\\6;W1:](3P MW.A"_GHE7:^>+MH!XBE3'U@68<67+V"K18%:N=&]B@_.I\T3V',KG])FKQJ8 M>M\;B5>+/,="P62XMKP1'NU$;+#?:Q(*5?U=%H+-HXWU\0)R^GE6&+8H/;3+ MF=V#/IB"7-GK@2+V9.2=HIPMKR"!;;PG\S?F:F+[ZW>9_%YSS^2*9XHD$*.D M=]7!/,K\JI /M-C8;KL4&GNW?5SC]0JD,<#WL<"340S, N6%;?@_4$L#!!0 M ( .)]>UB1^E5=T@( )$( 9 >&PO=V]R:W-H965T+SR092'U!3?MUW@),Y"/]92KF=NJY*2$2A!6(0Z+@3/T;T>)CC3J+E%Y,AV.1@^/DS&:_)Q.OLXF,W0U!HD)%=?H WJ]F6]7[1C4XHCJ&[ :%_GL4>$%H21^=GQ[LI[N*KX4,6LC Z,5']*;X M!<\I"(2K' VSC*\P%>C7<"XD5_OHMPVP40SMBOILW8H:9S!PU.$1P-?@I)<7 M?NS=V7#_D]@>?-C"AZ?44\,+.2*5!*4N;; G%>S^D(VST>D8'?W^6*>^[T>> MWW?7%H).2] YB^#R(@E\_PXQ60"W830RT4[YP.]%G;9Z8](2%09'+$:MQ>@L MBP*DI*#>$$DE V+Q&!RZ27AAZ;[P>1H5A['F>W6W%9M3D!-K*3 MRO^PU[L'*]3SCCZ9I 5+3H)]8Q)3F^ODX&0%L1\D;_?V85@4]A+]$MUSY>XT M#-VLOV"^))5 %!8JT;OI*BS>-,!F(EEM>LB<2=61S+!0WPS =8"ZOV!,ODYT M6VJ_0M*_4$L#!!0 ( .)]>U@V5&$QPA (;% 9 >&PO=V]R:W-H M965T;YXU^ME_IQ%-.LF"Q;SOTR3-*(Y_S6=];)%RNBD:!2%/;7? M'_K%SX&LWDN7NA= M72[HC'UB^9?%0\I_ZZV521"Q. N2F*1L^O[D6GGGC8H&Q19_!>PYV_B9B%UY M3))OXA=[\OZD+T;$0N;G@J#\?T_LAH6AD/@XOE?HR;I/T7#SYY5N%#O/=^:1 M9NPF";\&DWS^_N3\A$S8E"[#_&/R;+%JAT;"\Y,P*_Y+GJMM^R?$7V9Y$E6- M^0BB("[_3_^I#L0A#=2J@;K5@'?E1G-Z=9DFSR05VW-/_%"[MN\_D+_WN\Y>/.KF^T\A'W2O^\G#]\?._R.>/ MUW>?KF\^V[P1>:NQG 9A1NYHFE(13W^04_+EDT;>OOGCLI?S 8IN>GXU&*,< MC+IG, JY3>)\GA$]GK!)2WOK!^U5"=#C1V9]>-35X?F@2D5G&79)7^T0M:\. M6@9T(V]^ESRMFRLMS35Y?-;^D+Z%Z*U!]92',V(0\TS5_(YY3&&2T_ __V^*;$ MSEF4_;MEG!]*=]#NB@G"NVQ!??;^A,\ ,I8^L9.KWW]3QOT_VT(%B6E(3$=B M!A(SD9B%Q&PDYB Q%XEY(*P1M\-UW YE^I7^?1GP@(U8/D\F)(B?6);S"7#> M%JE2Z=A(16(:$M.1F('$3"1FE=BPP$0>]71U,>[W^Y>]I\T0_(DN25OT(8?N M(C$/A#6B;[2.OI$T^NYX!BG,P&>$SE+&1.CQ!"_STV A/CW;PE!*'AN&2$Q# M8CH2,Y"8B<0L^0F2SQFY2:(%C5\(C2?$9RE/AF)QB@2SN)AQ\>2-I22;TY3- MDY#_G!%^$K&4BX/G?2)!E2QIOGF89F28I$1VL_Y9,R7#4[_"K0.EE MXI6-(?S^V[FJG/V9$3^)(CZU*^A.,; LB)9A3F.6++/PA:>8^;QHR?YA_K*8 M!Q94D.V>[YUJ%\H/'S[L-VJ_' 0?_4;O7:(MTR">%:^],)KR_>09&.'SX=]^ET&H0!/Y#%OJX&0C*>:&;3:@9;'83D,0QF M5+S2)9_Y[U,:I.2)ADNVVF*+KSI]&[(L*P_TSA[RKGR:S?\@?'M^_(KWC%#B M.?\#!/WQGC+ M,,FR+KF/"4]>7\H#KPS*7*3UP%.^5Y-)(#@^E-VWX;#S>K%,Q9F:KTX,?I9' MZW/43\*0/B;5KM57TT>6/S,6D^U0*OPN^1*+;@[5.ILC;(QM??;PUT0 !GG( M-Q%GF&S7EPM^Z(MVZ]BB_CQ@3^NW875DHH"?1GD2LZQ#GN>!/R?//,;Y./D; M,BFB?9$FC_0Q+,[&Q/>7:1$LDSIF^'$(^T+2? ,NN2:!^K2GW>J@U$> M-G%^S>+@OV+'1 LPY"\43JCZF3>#8B4B9NTHO]!O['?.Z,Z+49%^#D7\'FH M=&QMF0+RDNP@,1>)>2"L,5<9K^=T_VQ)*T^;&QA,0T^8X5=Y.+V\GB6CUNF]U[*^%P=CK9N>B'[=)"8N[L#@XN=FW8>J,M&4%VL@^I"?LU=YCR-C"=B M>D^C9-E^*UEJ'!M62$Q#8CH2,Y"8B<0L)&:7V&CC%%?/U.U3W+G8#83A:'LK M%SDP#X0UHDKIUS44?6E6J+PHU*)D4:A1ZC&1/SQ>(.>FL02H&C@Q"I:5!- MAVH&5#.AFE5IFY])H^'N=Z6';>9 Q^9"-0^E-<-+K<-+E8=70N.,/)3I&+F? M3@.?I>3OV^(V<&OUD!P\.MR0F@;5=*AF0#43JEE0S89J#E1SH9J'TIK!6U< M*J]5 JA :P"AF@;5=*AF0#43JEE0S89J#E1SH9J'TII!7)<#*O)ZP/4]T:HV MH#537(05-;:.$-5-.@ MF@[5#*AF0C4+JMF5UI@!C\;#P?8,&%IR ]4\E-:,P[KJ1I&7W1Q6(2!'CHY$ M:.D-5-.AF@'53*AF036[TAJ5 OU^R_2'BN35LH15%ZNZCK=IN#&K07G6H9D U$ZI94,V&:@Y4!;3W6QZR8NM- (JFE038=J!E0SH9H%U6RHYD U M%ZIY**VYJ$M=:#20/W7HF)NX2FO&8UTS-#BP9FC?K2-Y^Z.#$%HP!-5TJ&9 -;/2MFZYC;9C$-FG M#=4(]_(750SX[U0I:])FFDW(MI#B) MOR]I&$P#?E5)BM[)C%]6\JP:T*-8\N@Q>6(=Z?"/* YZ5:XQ1(I;4*A8ZXM=XP6RL2%4L\A5VN#O)K[O3&$EZJF;7 %I^!]4T MJ*9#-0.JF5#-@FHV5'.@F@O5/)36#.*Z3&\@+XS[N:Q/;K:L^"K6)6;1(DR* ME&]SN==F]D."K+&VZ]O@#SX;%PO"GB9QK\X=R^E]L39K.5'G?5#"LXS3/(@8 M"9?1XC1;1JL<=B10JE,S@_Z_")_Q$+-U?)1"S6 M:$[]0*QKD0;E*M!ONN<70Y$ME1S)EH__87Z^N5)OL2-BL)LY5?&"^$N57:WR M%'XDRC0[:T],H,])@VHZ5#.@F@G5+*AF0S4'JKE0S4-IS4MD72HYD)=*:CPQ MN7]FL?SA37+DZ#D-M# 2JNE0S8!J)E2SH)H-U1RHYD(U#Z4U [8NC!R\5F'D M %H8"=4TJ*9#-0.JF5#-@FHV5'.@F@O5/)36".)A71@YE!=&_E1B\@-S3V*R MTTV'U)_YOY20')MEC$?#SF"L_E]SC-.=)..HU$)^R(^]R$$U':H94,V$:A94 MLZ&: ]5Q-%U95<(VO)OK]SOA,028-KY0J M(,LE-:BF0S4#JIE0S8)J-E1SH)H+U3R4UKQDU>6Y0WDI[== 7%YX5#/B!5$@ MIB#2C 'ZP#^HID$U':H94,V$:A94LZ&: ]5H MID$U':H94,V$:A94LZ&: ]5<54OC5LH>6-4$V#:CI4,Z":"=6L2FNL2M@?[J[?#>W5@6HN5/-06C,@Z\+% MX0^*#+N?NN0Z"W@6>\,3SF589*!FFBP7'>)Y-_+9,?39@U!-@VHZ5#.@F@G5 M+*AF0S4'JKE0S4-IS3BNJ^N&YZ\U.X96W$$U#:KI4,V :B94LZ":#=4J>2BM$8:CNF9N)*]OVY@(5TL>9FVA*%>.#46HID$U':H94,V$:E:E M-?)3=?>J8Q^XG0,=G0O5/)36C+*Z:&LD+]KZ0,/BV1_),Y^VBF=14-]/EVS2 M6<8+&DQ67RR73S*1QB&TJ@NJ:5!-AVH&5#.AFE5IFQ_^.R&XNXDZ;@M!:!$6 M5/-06AF"O6S.6*[1G%Y=1BR=L1L6AJ)D81GGHI.-5TG*ICQ$E7?7ZDEOYW5# M>6+U7\U>7"SICMS2=!7%&0C;E7?6[9_S*F :S^?J7/%F\/^%[ M^YCD>1(5/\X9G;!4;,#_/DV2?/6+Z. Y2;\5NW/U/U!+ P04 " #B?7M8 MVD;[,/\% !B- &0 'AL+W=O%*([&1-.L<4S#9#2?%HVP7QY2_ M7K$H?;XB/R ^/Y;$O7[(&);]M[+O?&-645QBS)PC1!G#U>CA;X MPBB#T!MHX(2"4@78%Y1*!7 OU4@5$) MC%.[9%8"LRLX-FBK$EBG"B:58'*J8%H)IL7LEM-1S*5-!9W/>/J,>-Y:TO*- MPA"%6DYAF.3>?1!;/3A]X^SL9 %<]DXJ.!V"2='X!C=IHG89,A)5FS5HW?>T1,%8"Q'6@^7 MO WWBBB)+EN>(J^6GY+I1Q/^N2MF=1KX^H%SSK">]BD M7'SZF_$8V6PIT(\;V0!="Q9G__7T[JJDZ?VT_ IQD6UIP"Y'\A*0,?[$1O,_ M?L.6]E>?2R!A-B3,@82YD# /$N8#P5K.,VKG&2KZ_"X5+$-;^DJ7$>NS6BDW M"GF^=GB:$W*.K=GX:=]#RB)#/718TM3DOW9)![*D"PGS(&$^$*QE#K,VAZDT MQRT5.QZ*5[2BHM<<:GEQ?2HN4/EYTNH[]R@!0WVC[DU]O)''%7*S_<^^]J9ACMG&V6-H:XYK-@IYT"6 M5#]2QED.FM4.F2H98H: M,=1)H#0;E.94M/WYUZ=3O7NRZ6EFGNM3TK$):-]\*%K;*'MI(U8:Y8:M:?"* MOK-$WB;)N^C". G-8VP:R;T _;AE\9+QW@Q'#1]L(4B:#4IS0&DN*,T#I?E0 MM+8A26-( AHC5C@H"T+2;%": TIS06D>*,V'HK4MV 396)E6OA\9J?6#/:?N M3?TMP='O.$"[XX#27%":!TKSH6AMFS6I-5;'UN_F2&K]8)L9?;&4T5[B[2_EM>YJ_[!)\15- M-U8"[9@/16O[I(FNL3J[/B6!4B,&NP0TZ :E.: TMZ+M&PICL\=0H(DW%*UM MJ";SQN^$WCQJ TMR*]OY)"+*J M#T5K>Z9)P;$Z!C\IG +-P4%I-BC-P8=),CET@%LU,]7-/-"^^5"TME&:-!RK MX_";E"89NB]_V*$.HD!3<5":#4IS0&DN*,T#I?E0M/;O$IL(G6B@010!C=-! M:38HS0&EN: T#Y3F0]':%FS">:(.YT^Y4*H1@VT'&L&#TAQ0FEO16JMUTS+T MSO44M*@/16O[JE.: TMZ(=+.2Z2S30JCX4K;34 M>._!A9CQ=?$02X:"W"OEC_KKH_6#,HOB\9#.<0=?N.7C+@VF?/KFEG)YQYBA MB#U*I'8VD1]!7C[04NZ(=%L\'K%,A4CC8G/#Z(KQO(%\_3%-Q=M.7J!^K&C^ M/U!+ P04 " #B?7M8\],R[/T# #%$P &0 'AL+W=O-?Q!) HMLDIJ+G M+*5,3UU7A$M(L#AB*5#USYSQ!$O5Y M7I!QP9(R2V T\K^4FF%"GWS5]4][O MLDS&A,*4(Y$E">:;(<1LW7-\9]MQ119+J3OXVE$$$,HM0NL'BL801QK M3PK'U\*I4\ZI#7??M][?&O**S P+&+'X(XGDLN>T'13!'&>QO&+K=U 0.M;^ M0A8+\XO6Q5C/06$F)$L*8X4@(31_XMLB$#L&S> .@Z P" SN?"*#\@Q+W.]R MMD9](NA:JP5.$+UJEQ+KOXERD[VKV\N1[^_NSP_&U]=OT#C/]]/;OY" MOYZ-WTY&DYN7Z@TD)K%XV76EFDW;N&'A>9A[#N[P[ ?H@E&Y%&A,(XB^=> J MF"768(MU&%@]GD%XA)I^ P5>T$0_(Q>))>8@BH=EAF89C::9H757-+2C5T.U MRA$:L42EOL F>0:<8[H E8X2S39H=]P4;TSW8(UYA#Z=*Y=H(B$1G^MBEL_? MK)]?;\%3D>(0>H[:8P+X"IS^+S_Y+>^-A=WKDMUKF_?'LVN@/QA]=9D:H_'7 MC,@-FE A>:;'B 8:WP(/B?CW:N?4K>#JJ2,+Z^.2]?'W9ITS5OPN,RDDIA&A M"Q6++)D!;^CT5FTTQ#&F(=0QSP$>&X"Z3*[Z0=#VVR>=KKNJ8=8JF;6LS#Z: MDJ/@#E; 50E%5Z#KL 9S3N8J"RG: .:B#I+=!WP MO>JH\YZ'_G\VXK8.HBDG(=3$!?V]Q\. M#301(JL_L?=,\8!3PJ\TBO]#BQ0[N@/V7253_,?KE'NGZ9;CTV:JE< !L:F$ MCF_7(T]9D]3'W!R(S/2'@RK@*@@IX<;;3K!JZ5LQ'D"_DDZ^73L]<6K4\'V" MY#A MEFC4TDVWZJ9?@2!7R"\_^%5*3;_F23;7LWR+>O]Z]]YP#$65)HML&NV MQWSC['%]G^/+W;E928 OS/V10"'+J,PO6\HYJD-_,5,/S"ZX+S)4(%"B& MN3+UCDY4MO#\SBAO2)::>YH9DY(EYG4). *N!ZC_YXS);4-/4-[<]?\!4$L# M!!0 ( .)]>U@??8,I$0, -4) 9 >&PO=V]R:W-H965T"ON*!Q!I8*XC!)WV2;!6(/4'4> 3@90 ?"3 UIE2=$$*_%Z :8VBW9U$"[ MJM%27)BHK$P$DU]#B1/>Y'+8^WPV/#_ICR?OH?_U:G!Y Q].^J>#WN#R0(Y0 MD##B8!^T3"'M*93I9]S=E-MYA-MVX((F8L&AGP08/"0PI=!V/7K4\EGAWEGAV5L7O#E>"")$&8S.'+*IXB SK+W.%%8E.Z MFJ93Q;WV',>UW4:S9:X+=-1R';52'=>Z4&1X.VMDLO!AC.KOH62=AS,9O01N MD+!"2>7,3;A30*A#K(]=2=#JN=AZ*65_Z^LTDVF$SXM:_8^HU=R&<^06!ZV1 MZVB4ZK J;K/(6BGJ'P^4FVMR_V.IN*_@63/WK/E$UA\(_K7WIRF2FI*Y>RE/ MTU64<-NZ_S%;+UNO&=^S"];>NR/L5RO9)ZC_HF9MYUZO\\)5FQ$^6;;FWDT; M(YOK?H*#3U>)2"_=?#7O63KI37V_/6UX+@B;APF'"&<2:E54A\#2'B*="+K4 M]_:4"MD%Z.%"]EW(U ;Y?4:IV$V4@;R3\WX#4$L#!!0 ( .)]>UC5L[=^ MO ( #H( 9 >&PO=V]R:W-H965T3&970A4KE415O5#MI.T[0/)CD0JXF=V@;:?S_;"1E4(6JU?2&V MX_?Q>>WX'((MXP\B 9#H*4NI&%B)E/F9;8LH@0R+%LN!JC=+QC,L59>O;)%S MP+$19:GM.4[7SC"A5AB8L1L>!FPM4T+AAB.QSC+,GX>0LNW VVDG2P8>]"= M:3RP'!T0I!!)3<#JL8$1I*D&J3 >2Z95+:F%^^T=_<)X5UX66,"(I3](+).! M]=E",2SQ.I4SMKV$TD]'\R*6"O.+ML72T'[B, O!;XQ6D1F;(VQQ&' V19Q/5O1=,/LC5$K-X3J4YQ+KMX2 MI9/A_/9Z]/7R^MMX,IM_0)/O=]/;G^AD/+F8CJ:WIZH%$I-4(.\TL*5:3ZOL MJ&0/"[9WA.UZZ(I1F0@TH3'$AP!;!5I%Z^VB'7J-Q#%$+>2['Y'G>'Y-0*/7 MR[V&B1Q',+#4+13 M-V"%[]^Y7>=+G;__!#MPVZ[0;,16WZ:<;TD5&B+LI,%JH[JT;"6^^3O9>&,^ K4YT$BMB:RB+'5:-5 3PW M>?_%^% 5QJ*._<445?4*\Q6A J6P5$BGU5,?&R\J5=&1+#?)?L&D*AVFF:CB M#EQ/4.^7C,E=1R]0_5T(_P!02P,$% @ XGU[6-G?U903 P -PL !D M !X;"]W;W)K&ULK99M;]HP$,>_BI5-VRI5Y*E0 MVD$DH%1%6U=6VE73M!V ZVT#S\["8%)J0M=W^"'^/[WNS.VK[-B M_%XL "1Z3&(JNM9"RO34MD6X@ 2+!DN!JB\SQA,LU9#/;9%RP%%NE,2VYS@M M.\&$6D$GGQOSH,,R&1,*8XY$EB28/_4A9JNNY5KKB6LR7T@]80>=%,]A O(V M'7,ULBN5B"1 !6$4<9AUK9Y[VG=];9"O^$%@);;Z2(Q>#T91UW(T$<00 M2BV!5;.$ <2Q5E(<#Z6H5?G4AMO]M?IY'KP*9HH%#%A\1R*YZ%IM"T4PPUDL MK]GJ LJ FEHO9+'(?]&J7.M8*,R$9$EIK @20HL6/Y:)V#+PO6<,O-+ R[D+ M1SGE&98XZ'"V0ERO5FJZDX>:6RLX0O6N3"177XFRD\'DYFKPY>+JZ]GP>O(1 M#;_?CFY^HD]GP_/18'1SH'H@,8D%\@\ZME3^M)4=EMK]0MM[1MOUT"6C2[A\AS/!^]1S82"\Q!E(W!@U_EP\\]M)[Q M,'S(B'Q"OWI3(;GZR_RN"[N0\.LE]#DZ%2D.H6NI@R* +\$*/KQS6\YG ^!1 M!7AD4@^^9B MC^XR\%HMSVLZ'7M9@]>L\)I&O+O\&$"$>DO@ZEBCX2/PD A 8TY".-R)>K.Q M=>0%0'N+_*CA-NNQ6Q5VRXR]IAH)D2EZ4^:,2O6[CPP;?UPA'K]19JL8S'DT MNML_CG851WNW5*_YS=DVBNU/>5)1GKQ1MK?#,"?*VMVJ9!/@\K]@$"EE&95'65+-55=@K:J'-\J*D MO,18CF@$ #V&P &0 'AL+W=ON*Z9+B*@X9"N(U9LYXQ&5ZI8O7+'B0&<)* I=XGE=-Z)![(P&R;-+ M/AJPM0R#&"XY$NLHHOSA%$*V'3K8>7QP%2R64C]P1X,57< UR"^K2Z[NW)QE M%D00BX#%B,-\Z)S@8Y\0#4A:? U@*W:ND4[ECK'O^F8R&SJ>[A&$,)6:@JJ_ M#8PA##63ZL=_&:F3Q]3 W>M']H])\BJ9.RI@S,+;8":70Z?OH!G,Z3J45VS[ M";*$.IIORD*1_*)MVK;7<=!T+22+,K#J013$Z3^]SX38 >#N,P"2 2C@:<;1'7K16;ODC$3- J_2#6W_U:+Z??9R,)S?OU15(&H0"M=^C#^A7Y"*Q MI!S$P)4JN*9PIUF@TS00>280)N@SB^52H+-X!K,R@:MZG7>=/';]E!@9?9@> MHA8^0,0CK8H.C>O#207<-\.O876HH%7P4C:M_$.T$K[N^'E&JV\RO:M7#'\[SJQ+IY8EUC8K?)1[,U4"/T3>@O#)%,S-&#PJ(CE"4+$95P]M(T'1X6R(K MJ=C+5>PU4W'_>._5&>_&J$T%LD16$JB?"]2O,__I70@UYT^_YOPQQFTJD26R MDD1'N41'1HG2S_]4"".JZ89BD\RW1%92"WN%G?)^XC:>!;ZAK& XS0V,IW\)1X\)28[.G?H'IP+5]G.A";YG]L ME6Z2W*!E*4#<3HCE]E0/90US @9H:F4MIB*TM9% +$7 B\P("06I6!.6YC ME=ZB,B!%94#,E4%S T*>5@:5\](@) *^2 Z&ULQ9K];]HX&,?_%8N=IDW:1FP( M+QU%:DFGH=O67FDWG:;[P4U,B9;$S#9E]]^?G= $0^HVMZ>B/Y2\/1_;W^2Q M_4T\6G/Q0RX84^A7FF3RN+50:GG4;LMPP5(JW_$ER_29.1UVNG-,Y:XU%^[$*,1WREDCAC%P+)59I2\>\I2_CZN(5;]PL$'P4=SP3D5WR-V5IN;2/3 ME!O.?YB=:73<\DR-6,)"91!4_]RQ"4L20]+U^+F!MLHR3>#V]CW]0]YXW9@; M*MF$)]_B2"V.6X,6BMB7.NU4+B2BJ>;8%V# M-,Z*7_IK(\16 .X]$$ V >2I 9U-0&O4W>A6O]193-$XD^D*%H.9&O49OT?4L0*_^>#UJ*UT/0VN'FS)/ MBS+) V5BC#[S3"TD.LLB%M4 )H\ B /0U@J4,I![&4Z)DQBP\!W"Y TB'NG4 M5>@)X1W\8'CP]'#B:$VGO*F=G-=[@*>3(*$WO+A5Z$3?L^R6Z615B&:1M7^N M%DP@M: 9LH.^?]),-%4LE?_4W>&B IWZ"IC.ZD@N:GC3I?4-[A7-KCG;/!)AJ;9'=,W7Z#O MGUEZPT1M4CDI31L+"0N 8)9Z_5*]_J%[LSZD\)"P AF"3\HA1\X']LO*_.D M[O9>>;=6.VJ?.G%-92Q@_G8J=K _\'=3%JA02Z%AJ=#PF?I[)[>I5,-'^^E" M*J!"+:FP5\TT/:=8$YY)/1NGF9+.7M"-::H-*"V HMD2;DW6\:&[PDT-H-2' MI 50-%M]4JE/W/.6K>X/:#W=;G-_,=U CA?2>$^[WA MWE#_'$8(5TX(NZW0*:_0F4] M+18H+8"BV>I7%HLX3<1O9KX;WEA87)/YW;W,ARK45JRR1>016]3@=:X;U5@? M4O.ZUNOMO?> *M46J')!Q.V"OFD+)'2&I@Q]BM-8:9U<7:.;UE@C4!,$1;.5 MK$P0.;@)(J F")060-%L]2L31."^V[A1C67<_RZ#?<_\[6;Z4ID>XC8] MU1MSN1!4CQD/ORMWDQH+U-L?*?PZ?9[#U)#*U!#GM'W\E8J8K^23WP>Y<8U% M G4H4#1;RLJAD,'!NT)0&P-*"Z!HMOJ5VR%NM].H*]S_/-/K$H_L3.,F[B(; M"_0<)J93F9B.^V-/P.9,Z,FRF?:4ZEB/Y3I6"S3-HO@NCE8T>8-.DH2'U,R. M]&R\V 34K[:UU7"D3M_EZ.*D?L%6FBK5, MY=%RS=U)OM)LY_@$'P7%RKD*4RSD^TS%;9Q)E+"Y1GKO^GK($,7:N&)'\66^ M6NR&*\73?'/!J)[ F@OT^3GGZG['%%"N4!S_!U!+ P04 " #B?7M8%:VY M@.H" A!@ &0 'AL+W=O;0'@R(L4RO:CPKGR/HXM*T!2V](E*#Q9:R.I0]-L8EL:H'D( MDB).D^0VEI2K*.N%O4>3]73E!%?P:(BMI*1F/P2A=_VH'1TWGOBF<'XCSGHE MW< "W/?RT: 5-R@YEZ LUXH86/>C0?M^V/7^P>$'AYT]61.?R4KK9V],\WZ4 M>$$@@#F/0/&SA1$(X8%0QI\#9M10^L#3]1']2\@=?8-#/C<>CVEAPR_9U;XW:41899V6AV!4(+FJO_3E4(>3@+ODC8#T M$) &W3514#FFCF8]HW?$>&]$\XN0:HA&<5SY2UDX@Z<IC-ILO99+Y< MD,%\3$8/\^5T_G4R'TTG"_)A#(YR8T/CAF!XIA39&^0=%. MR4PK5U@R43GDKP%BU-N(3H^BA^E%Q#&P%NFTKTF:I)T+>)VF")V =_M6$;24 MW.%3Y,M0DG?,DOKON;4D9 M]"-L'PMF"U'V_EW[-OE\(85NDT+W$GHV8,Q4D!-XP7:UJ#H'RPPO_=,_I_4R MVK( +((LJ=J3@F)1#NA7W>0Z29)0I*M.4AO86P[]:95SASY,*ZL%SZDW5E10 MQ8"$!XHXEN@UP>L#N0)3)W^\QP"*BQ1[W980NE7L6\1K,9!7=1?S YG4E7*- MKAT"&V!ZH_A?-#T->AGT9EK"4>$K9=;AQU^Y5X0SSC]O/ \J, BOJ/"C9PL$ M[][6,HXE68'@L,4B7)X<_%<*)?:,(QR5R;B)AZ(-6&TV48 BOM<*2$ M98$S'(QWP/.UUNYH>(+F7R'[!U!+ P04 " #B?7M83-@*F$<" 9!@ M&0 'AL+W=O08UECS? ],Z:BQHK'8K2EXT 7%A03?TH"(9^C0GS MLL3F%B)+^$91PF AD-S4-19_)D#Y+O5";Y]X(&6E3,+/D@:7L 3UV"R$COR. MI2 U,$DX0P+6J3<.1].!J;<%/PGLY,$:&2M=>5EC"E--?I%!5ZGWT4 %KO*'J@>^^0.O' M"LPYE?87[5QM=.>A?",5KUNP5E 3YI[XN3V' T X/ .(6D#T$M _ XA;0&R- M.F76U@PKG"6"[Y PU9K-+.S96+1V0YCY%Y=*Z%VB<2K[-A\OYTMT,P.%"96W MZ -Z7,[0S=O;Q%>:WU3Y>S(:+\SVK_$GGUO0&!%6(FHL7S>L:/I M6QHS,+;9H!\$0>)O#ZUUJK2F#WIU6)MP@WE%5=Z,MAEI6U@J;*3& M>P( *0' 9 >&PO=V]R:W-H965T0VJ35)FUJU2S;9X?<)%:-S6PGZ?[];$-04DB43?L"-MQS M.(_Q2[;AXD4N 11Z+2F3 V>I5'7CNK)80HGE%:^ Z3=S+DJL=%%[BEI@P)\_LLR>19WRE*&'P))!R6"KSP,VS M"B]@#&I2/0G=L;VL8 J7&2,?XU7@Z[2>-<+>]=7^P[)IEBB4,.?U)9FHY<#XZ M: 9SO*+JF6\^0\,3&[^"4VFO:%/71OJ+Q4HJ7C9BW2\)J^_XM1F''8$?'1 $ MC2 X51 V@M""ULDLU@@KG&>";Y PU=K--.S86+6F(GV>NTE\P=6[1N-W5;L$!MQ$45RCT+U#@!6&/ M?'BZ/-B7NYJKA0M:N,#Z)8?@0/]@V8=1Z\)^G5DY-[+"!0P'R<(2PFJE[TVC*RA6>3K M/+I.,G>]B]2M2?S4;XOVHD9MU.AHU.]<8=K$/)RN]HB/INO6'$X7M^GBOQI( M2O"44*((R N]$(4 IOKRQMV\41*^"=PMBKWT.NU/G+2)DW]/S#B[/)+ZJ'/_ ME$5]4S\Y3K_'E;9I#R/M3N7NX'>+XCA(O#5>IAA3UF5!W%*_LMCKE2F_2MKG4QR@(4Z#?SSE7VX[9J=N#.?\#4$L# M!!0 ( .)]>UC79@L1:P( $T' 9 >&PO=V]R:W-H965T=L)]6MW@ 8QICZS/=UL8&*ZE-9 M@\ WI505-1BJM:]K!73E1!7WPR!(_8HRX>69>[90>28;PYF A2*ZJ2JJ[B^ MR]W4FW@/#Z[8>F/L S_/:KJ&)9CK>J$P\GN7%:M :"8%45!.O?/)V2RU^2[A M%X.=WAL32W(CY:T-OJVF7F + @Z%L0X4;UN8 >?6",OXTWEZ_916N#]^-)K%\AN797LFMS$YRQ:+2152?& MN&*BO=.[;AWV!)/X@"#L!.%+!5$GB!QH6YG#FE-#\TS)'5$V&]WLP*V-4R,- M$W87ET;A6X8ZDW^_/%]>+LG1' QE7)/PF)R0Z^6<'+T]SGR#,]@\O^C<+EJW M\(#;'(I3$DW>DS (HP'Y[.7R\+'<1ZX>+NSA0N>7'H(#W& ]A-'JHF&=_7/. M=$T+F'KX:VA06_#R=V\F:?!Y".H_F3U"C'K$:,P]QY6*AP!;5>Q4]D_>YG'\ M*6D;$RCP'[8K&HJPNV&D9K>8Y\P@QO7FB;C M7*,SOY(KZ;F24:[S2C;"8(-SWL(PL29,&,#(# $ESX!.HN@)S^B,K^1)>YYT ME&?18I MY0T061*!1\L_;ULZ\#FF3S&?)R5)F 9]5EN_O]?L[$'S@ZHU$QJ+ M*%$7G'[ U5)M\VX#(VO7_VZDP6[JAAL\[T#9!'Q?2FD> MM2^Q,T_PM02P,$ M% @ XGU[6(D8;@,E @ JP4 !D !X;"]W;W)K&ULK91M:]LP$,>_BM!@;# B/Z39FMF&-NG88(/0L/6U8E]B43UXDA*W MWWZ2[)@4G*R#O8EUTOW_OI^K1!]^J'$>^(.!06N] W>, "^#<&[DR?O>>>'BE%YZNC^Y? KMCV5 # M"\4?6&7K''_"J((MW7-[K]JOT/-<>;]2<1-^4=OEIBZYW!NK1"]V%0@FNR=] MZN_A1!!/SPB27I"\5I#V@C2 =I4%K"6UM,BT:I'VV<[-+\+=!+6C8=)_Q;75 M[I0YG2V^W]VL[];HW1(L9=R@]'U&K//UIZ3L/6X[C^2,QQ+*"4KC#RB)DG1$ MOGB]/'DI)XYF0$H&I"3XSN[O%966,GH'J"V33@6SZ;V05,Z7:2XLTM3"&U/G%43#T0^M01)/H^CHC MA]/Z_YK6E4M.6LF/L1]4[Y@T[EJW3A=-/EYAI+O1T 56-:&[-LJZ7@W+VDU3 MT#[!G6^5LL? -^PPGXL_4$L#!!0 ( .)]>UA^-T"&A ( "4' 9 M>&PO=V]R:W-H965TT0( ;5JK%G-[EMK#EVL-UV^_?83IIU*(U4B9?$U[[G^)R;^#K9"_FH"@"- MGDK&U<0KM*[&&*NL@)*H@:B FY6UD"71)I0;K"H))'>@DN'0]V-<$LJ]-'%S M"YDF8JL9Y;"02&W+DLCG:V!B/_$"[S!Q1S>%MA,X32JR@27H^VHA381;EIR6 MP!45'$E83[QI,)[%-M\E_*:P5T=C9)VLA'BTP;=\XOE6$##(M&4@YK6#&3!F MB8R,/PVGUVYI@:*Z+B??)0SFLR9;I.['_"HV?D>7+ M!%/NB?9U[G#HH6RKM"@;L%%04EZ_R5-3AR- $)\ A T@_!=P:H>H 43.:*W, MV9H33=)$BCV2-MNPV8&KC4,;-Y3;K[C4TJQ2@]/ICYOI\F:)+N:@"64*_212 M$EO92_0!W2_GZ.+M98*UV%0C<\A_PU 3826YWA M0>=UV,LXAVR HN ]"OTPZA TZX=_)WR _-#!PQXY45NVR/'%I\H&YM=1786I M<5$WSI[)L:I(!A//'#H%<@=>^NY-$/N?NTS])[)7%H>MQ6$?>WKWZQX1I4!W MN>R%GNNR)ALZ,MMU=FD01*.K!.\ZY(]:^:->^>X+(4;)BC*JG[M,]!*<:V)T MCHFX-1'WFGAP70AR1'8@35-%E&<23!/5A*&5D(:.\@TR)Q:Z#-;D5T>:_('_ M(JD6WJO@W'\,'W6B$N3&-6B%,K'ENFY*[6Q[!TQ=Z\,OZ?4%UBA$OB3$ 0 %,: 9 >&PO=V]R:W-H965TN*!)D2QGD$1I_AM\*1IQEH![%Q)(D4#J";<7$KPBP5-$\YDI M6O- !),1HR?$LFB)EEVHWJALR29*LV5\$4P^C62>F/A/C_[]X^MR^KIX>D1/ MGY&_O)\O7M%R\?(K^F$.(HAB_B/Z"?EJ+L"03],04L$"M0S+B+^AOQX@60'[ M>^0*.:4,V V+\K.\/+E0'A/T0%.QX^@^7<.Z"N!*+B4A\DYH1HR(SHUMM!8(7O/ M[_@^"&'LR!>9 SN",_G^.]SK_-Q$WQ)8I1FW93-N%7KODM@:I/.;C$$+ 0EO MY'YKD[LEL KW;LF]VT8(G] >6-8$^8ULXIN##!5(]@D^3CHWI#MRC^<\C)4^ MR*-7\NA9$/3,*&ACA6L7U1)8I1G]LAE]VX+NV^1N":S"?5!R']@0]*!!T'A8 M$[2QT@=Y#$L>0PN"]HV"-E:X=E$M@56:@3O:#W1L2[I M$3?%EJ5_YD?PC9D M7:#4=#VHZ=I!H"2%$QV 5PP?LA[G(UG"/>NRM>JR;*%5^6N?A8U6IK5L^TV"Q'79-D9=4*VV0]CLA]JJ MUNPDS$6N7K5O8:RP=E9X:%VU5JV4+;3J3H3V4L3H5=JJMD"I>8GZ/WV-41=4 M2[3=(6:[TU:ULU MJ9;45=L8U;T@6VUCB-G&M)7MO5FV5G>7;*%56Z)=$^E:EZU5BV0+KWR;GDR,E7G ;7[,WSGY^<; M&B8_;GD(V#9*.8IA(R$[-WVY%BP_P<@'@N[5(<"*"OEFJ,L=!&M@68!\OJ%4 MO ^R N4YTN1_4$L#!!0 ( .)]>UBG%MUG1P, )$/ 9 >&PO=V]R M:W-H965T MMB(AEK>VS<,(4LPK= E$SLPI2[&07;:P^9(!GFFC-+$]Q_'M%,?$ZK3TV"/K MM.A*)#&!1X;X*DTQ^].#A&[:EFOM!L;Q(A)JP.ZTEG@!3R"^+1^9[-DYRBQ. M@?"8$L1@WK:Z[FW@UI2!7O$]A@T_:"-%94KIL^H,9FW+41%! J%0$%A^UA! MDB@D&L4'MC$$U,ZAJ MHMO(-*T^%KC38G2#F%HMT51#YT9;2S8Q4=OX))B_WZ",*=%3 4$!)"$2H&;DAXY@_ MHY\/D$Z!_6K90@:G7-AA%DAO&XAW)A#70P^4B(BC.S*#61' EJQR:MZ.6L\K M1>Q#6$%5]P/R'*]Z(J#@P1O#&L@*4 ](&,DCLT\6^HLF M$0/89[8LC:5>U*F_Y4L<0MN2QYH#6X/5>?O&]9U/IU)@"*R0D%J>D)I&]\]) M[X1\OLHU:" @Y2>YUTQR-P16X'Z3<[^Y1 P?T!*82H*\,4_QW8(T-8BZD-<= MI^)+,:X/>91Z>B4//^?AOU[4(W*AI$M]7+NMAL *Z:CGZ:B;EG3=)'=#8 7N MC9Q[PX2D2T&NY=LX<3Z:^?$HT&CF-)JE-+IA2%=$<#2&$.(UGB9PJ.E[^2=X MF:A+W5Q+U!!8(2.NLW\C.*9EG2$:HF\*KE43NZO^V#XD9JUA1B!TUN@( '0( 9 >&PO=V]R:W-H965T MHX3EHP_BPV 1"\9S<7,VDA93&U; MQ!O(B#AA!>3JR8KQC$@UY6M;%!Q(4B5EU/8<)[ SDN96%%;W;GD4LJVD:0ZW M'(EMEA'^>@&4E3/+M=YNW*7KC=0W["@LR!J6(!^*6ZYF=JN2I!GD(F4YXK": M6>?N=#[1\57 8PJEZ(R1=O+$V+.>7"4SR]% 0"&66H&HRP[F0*D64AB_&DVK M75(G=L=OZE\K[\K+$Q$P9_1'FLC-S)I8*($5V5)YQ\IOT/CQM5[,J*A^45G' M8FRA>"LDRYID19"E>7TE+\T^=!+U-E*S=IKM_B4G+U-%5Y,KJZF7^_OD3WYS\OE^AP 9*D5!RA8_2P M7*##ST>A+=4J.M:.&\6+6M';H[B ^ 1A]POR' \;TNI]O*6VO0:PUZ ME5ZP5V\%G$.")'E!1 B08FHR5:M@LXJNI:DH2 PS2Q6+ +X#*SKXY ;.FG2C2E\5.2(,B%03#A_515?$IX(D_E:<50IZKK?1=AW M1H[CA/:NZ\L0Y_E!-^X=\JA%'@TBWQV0K#A;H)@):>2KT_W.NJI+]?'Z8:?C MO7!^"^"]GT'(&@YSW3!*J M.]B??W<3:- CP*?N:9_4$(?'^U_XN&4=#[(^$KHE=1NGZAPA>0PFRG%O]6,S MIBEPB'/2=VJG=.1/T>7Q-^#K-!:*P4LK.R5CM M%J_/N'HB65$=$T],JD.G&F[49P%P':">KQB3;Q-]\K0?&M%O4$L#!!0 ( M .)]>UA&@!/D.@, &@* 9 >&PO=V]R:W-H965T(U$*K]4/7JNPF3?M@DA,2S;&9[4#W[W?L MT Q0\+9J7R!V_+X^S[$=G^%*R.\J!]#DJ61FPX^'"SJ'*>B/BP>)+;]Q28L2N"H$)Q*RD7<9GH_#P CLB$\% MK-3&,S$H,R&^F\9M.O("$Q$P2+2QH/BWA#$P9IPPCA]K4Z^9TP@WGY_=;RP\ MPLRH@K%@GXM4YR/OU",I9+1B^E&LWL$:J&_\$L&4_26K>FQ_X)&D4EJ4:S%& M4!:\_J=/ZT1L",)]@F@MB'8%O3V"[EK0M:!U9!9K0C6-AU*LB#2CTE,0-."*1(>DK?DXW1".J\/A[[& M>T1[/,")W@NM0KIMX&. 3931W=B<+C('C3MN?&+U%N ?8;P+[3:HI@L(&W M@W5$.'Y=14:R=2)FP"$K=!NM>Z).L!?V!<(MUD'#.G ZO1?\+2Y=A1]37$7R M>$#+Q<6$)$+IUN6KW7K6S=P0RW@P])>;D3OG:]^:Q %RTH"<.$$> +_I'+@F M:9%E(($G[1NPMCG;(,!D1CL0SKG^'>*T@3AU0HQSRN> &XXL*:MH?<\QO&DI MTK3!G+; A+LP;8.B?C-H*]*S)M(S9Z3W.@?9%M%96WK#G8CGW9W&/R^ MW0*GUS7N!5LH-,>W]3ISFSC.Z4N4-8J_<6>7(.>VE%%X\BJNZXNQZ6W*I4M; M).ST7YDRRM8"OVWJ&NR.RGG!%6&0H65P?()?%5F7-75#BX6M#&9"8YUA'W,L M!4&: ?@^$T(_-\P$37$9_P)02P,$% @ XGU[6!ELX?>7 @ B08 !D M !X;"]W;W)K&ULK55K;],P%/TK5IC0D-CR:CLT MTDA]#+$/&].Z 1+B@YO<-M8 M= %@R&/)A1YZA3&K<]_760$EU:=R!0)W%E*5U.!4+7V]4D!S!RJY'P7!P"\I M$UZ:N+4;E2:R,IP)N%%$5V5)U=,8N*R'7NAM%F[9LC!VP4^3%5W"#,S]ZD;A MS.]8/Y+"@%3>WLOX, MK1Y78":Y=D]2-[%]#,XJ;639@K&"DHGF31_;/FP!PL$>0-0"HI> WAY W )B M)[2IS,F:4D/31,F:*!N-;';@>N/0J(8)^Q5G1N$N0YQ)+Z\G7ZXNR-WH^\6, M'$_!4,8UN:9*4=O?=^2$W,^FY/CH'3DB3)"[0E::BEPGOL'TEL3/VE3C)E6T M)U48D2LI3*')A<@A?T[@8]U=\=&F^'%TD'$*V2F)P_S6BO\+E>T0R& M'MY1#6H-7OKV33@(/NZ2^Y_(GHGO=>)[A]C3:W0<]!9[;,22H'9-,CQ%3R?H M-#55NP],0]ESE-9OUFDX. N"Q%]ORSJ8^!]E]3M9_8.R\)NB.6JP9W]->44; M\^'H?E1DL$M4_Y6H?B]^(>EU3"\<=#%-I?[6K2Y!+9W985=E)4QS1[K5SD]' MSD9>K(_19QM;_$/3F/0554LF-.&P0,K@] SK4HWQ-1,C5\X[YM*@$[EA@?\* M4#8 ]Q=2FLW$)NC^/NEO4$L#!!0 ( .)]>UB7Q*D*@@( *X% 9 M>&PO=V]R:W-H965T9Y*11^L44 MB!;>2B'--"BLK2["T*0%ELP,5(623G*E2V;)U:O05!I9YD&E".,H.@U+QF4P MF_B]>SV;J-H*+O%>@ZG+DNG-'(5JIL$PV&X\\%5AW48XFU1LA4NT3]6])B_L M63)>HC1<2="83X.OPXOYV,7[@&>.C=FQP=TD4>K%.=?9-(B<(!286L? Z+/& M2Q3"$9&,UXXSZ%,ZX*Z]9?_F[TYW29C!2R5^\LP6T^ \@ QS5@O[H)KOV-WG MQ/&E2AB_0M/&CB@XK8U590]=>^P SB/W@'$'2#VNMM$7N45LVPV MT:H![:*)S1G^JAY-XKAT/V5I-9URPMG9\FF^7/QX6MP]PN*9UB5\ND++N#!P MQ[1F[LT^3T)+J1P@3#O:>4L;OT-[R_0 HK,CB*-X_#<\)(6]S+B7&7N^T7LR MZ\3@:XW2PF+MUE^W6":H?^^3=I#*5?F%J5B*TX#*V*!>8S#[^&%X>Y('34 M"QUY]M-_%GI#$7!ML31[Q8[^@]AQ+W9\\%4?<(W:()A*<$NU;%+-*] MIGHL$/"->@QTWPY'H-5G3D< M$Y%S6<4W>C^C9'U!+ P04 M" #B?7M8LN<6.C # !*$@ #0 'AL+W-T>6QECNEVV/30;2V@M MW:-S[I%T59D.*[,2[';.F F6A9#5B,R-*=^%836;LX)6%ZIDTB*9T@4UMJOS ML"HUHVD%I$*$O4XG#@O*)1D/Y:*X+DP5S-1"FA'IMZ' /3ZF(]*-WY+ R4U4 MRD;D_NSUMX4R5Z\"]SQYZ'GYJA1SQ%*,-/#2;9<.$3DT.FTT9#S,E-WL3$1>PZK1@P0,5(S*A M@D\U!U9&"RY6+MR#P$P)I0-CB\*FZT*D>G1PU_6@7AJ=@DNEZ]PN@_L];8;O M >L>&.1"M 9[Q 7&PY(:P[2\MIUZYIJMNKT\VA/IADTR5 M3IENTW3).C0>"I:!'^:EG=L:=;EM,QPS[W_GG_B.6>2:2JV3=O:/\!Q\[?\)3S7AW3?L==D='G\ M'E_LB/W!UO>/?UF;F_O83?X%!=J\<1R=R;"Y&[&RZ8WYVG*Y)-;V,H;.K4ORCOZ=GS*,KH0YJX%1V33_LQ2OBB2=M0- M+$0S:M/^!-/KQNT[ELW%97YE^8S0.?C,,S;P(L,4,X Y3B6#YG47RR/GY/8CW^F21)%<8RM MZ&3B=3#!UBV.X<>OAGD#!I8',OW:6N.[C5?(\W6 [>ES%8+-%*]$;*;X6@/B M7S=@)(E_M[$\P,!V :L=R._/ S7EYT01["KF#3O!.)(D& *UZ*_1.$96)X:O M?W^P4Q)%2>)' /,[B"(,@=.((Y@#\( A453?@WOW4;B^I\+-?X_&/P!02P,$ M% @ XGU[6)>*NQS $P( L !?3T\$MP>:4#M.*2V MBZD8_1!2:5K5N %(MB6/:(7->=I3W;+T]!;X"O.DQQ0FE(2S,.\,W2?S+W\PPU1>5*(Y5;&GC3Y?YV MX$G1H2)8%II%R=.B':5_';=Z^%^O)<%%_8?YLL+P>==55M[[K=I?M92F?92:KKX-.\SD3';:1N=S(;V(YZ/0ZK%P7 MK^-"R6]%7J59O%!%E@TZQN' HU"57+QICFO()'TNFY8J?8Y2#3+H]'OZA"NI MRJKY1G/^5#/NA?[R86]7%0\RJX3RTDJ,5+';RORE/HV^BBZXC"8.Q^TAB'?J M5\)8K%9R(;QBL=N(O#K$48FL!LS+M=R6'9:G&S'H#(N]4/7UZ#\(EH=KJS04 MB)2ZD_J "I8-'B%*R.-P$GANXGOLWIVX?.BS>.S[20P 3030O!@@NYJE -)" M(*W?"!DG>C/UN08,'U@X\R, :2.0]@4A/YL TD$@G8M!#LU@2 M[]%B3H)_YX$7)$\-U2@,^(CIAW3H1[#'&*AGB$43SZ=3-WJJ0QD'(QX\!$.7 M)\P=#L,Y3P*(B=G&(-:-YHGFNE?['V<^CWTH00,3C$%L&![ROUIIYQ]]DQ/V MJ/-._8!"3$PQ!K%C)J'+8S9SG]S[B0^A,*48Q$Z)DW#X81Q./#^*/S-?=Q7= M4:X\7S^"0?(GI,2<8I!+93H-DH-(ZEZL[W:B^['/AT'[,<2<8A!+9>*[)YT" MTX=![(\FQ?$D.B3DVKZ1K[,@BX+X V3$!&(0&R3@^L;Z+'$_MN)F8KHPB741 MS^]CW0UTZ)A?9Y 6&"8)\Y*2: U13;0D(98$CFE!3,P9)K$S3EW&KG0MG(D2 MICP3LX5); L\,4.IF9@_3&)_')+>V>AAPC#IJY"?9C\-"S$Q99C$RH )\&P, M,8.8Q 9!Q_?MA(-)Q"26"#*^U_T%5G,6YA6+W"M87K0A)F89ZZ*6<2 F9AGK MHI;I0TQTZHO8,CCF-<3$7&-1NP;%O(&8F&LLZEH%Q;R%F)A[+&+WO!U:>*)* M9=;*[!:F'8M8.VC!W,KL%B8@BUA K8+Y>Q093Y727]Y#3$Q %K& X$CM#W2D M9F,"LJD%A&&V;KJ-"L'&Q.032T@%!/JW,8$9%,+",6$.K?1U9=+ M%COM9Q,3D$V^ (-,0[$KB(D)R"86T+$F.Z,=&].._5LFR'XD9R FI@Z'6!UO M9K_;K! 3,XG3F*1[?%MH*58R%TNN_Z+4[8LT6\P4JS>'-4W;J9Z)0A&.14&#YE36V/+U7WVRQIZ_I%U;MMTA;[9]GASW MNT->-)M2^H<0\G*3]FV^Z?IT.%]9=<.^+>?EL Y]NWQOURGH=#H+P\\9S>/\ MY\S)ZZE/?YG8K5;;97KJEA_[="B_# Z?W?">-RF59O+:#NM4%DTX[JZG<[@< MY.8\N9D\ORV:X?E-FE [2"%(ZP<9!%G]((<@KQ\4(2C6#YI!T*Q^T"T$W=8/ MNH.@N_I!]Q!T7S](IBCCE"!IA#6!UH)<"X'7@F +@=B"9 N!V8)H"X':@FP+ M@=N"< N!W()T"X'=@G@+@=Z*>BN!WHIZ*X'>.GK9)M!;46\ET%M1;R706U%O M)=!;46\ET%M1;R706U%O)=!;46\ET-M0;R/0VU!O(]#;4&\CT-M&FR4$>AOJ M;01Z&^IM!'H;ZFT$>AOJ;01Z&^IM!'H;ZFT$>COJ[01Z.^KM!'H[ZNT$>COJ M[01Z^VBSFT!O1[V=0&]'O9U ;T>]G4!O1[V=0&]'O9U [XAZ1P*](^H="?2. MJ'$?6.!'I'U#O^I]ZYG'8I7WN^U_C\_Z2Z MG.]-U\=?EM\G1^Q<< [P"\CC%U!+ P04 " #B?7M8LFA)V-4! "_(0 M$P %M#;VYT96YT7U1Y<&5S72YX;6S-VEU/@S 4!N"_LG!K1M>O^1'GC7JK M7O@'*IP-,J!-V\WY[RU,331*7&;B>P.!MN<]M,ESQ>7CBZ,PV;5-%Q99%:.[ M8"P4%;4FY-91ET:6UK_8LX4:[,B)F:S.2ML%ZF+T]C7R*XN;VAI-DV< MW.[2ZU#;;I%Y:D(VN=Y/[+,6F7&NJ0L3TSC;=N67E.E;0IY6#G-"5;MPDB9D M[-N$?N3G@+=U]UOROBYI\F!\O#-MFL5V#0OQI:&0CY?XID>[7-8%E;;8M&E) M'IPG4X:**+9-OB]Z,IXNI!.S-/A<>]'TJ^>NE2( M?*S'/_$C,94^^ONH/^V2RE]FI^U]MGX]G$=@P^WX/?Y\QA_U#^Q#@/0A0?I0 M('UHD#[F('V<@O1Q!M+'.4@??(;2"(JH'(54CF(J1T&5HZC*45CE**YR%%@Y MBJP"15:!(JM D56@R"I09!4HL@H4606*K )%5H$BJT215:+(*E%DE2BR2A19 M)8JL$D56B2*K1)%5HLBJ4&15*+(J%%D5BJP*15:%(JM"D56AR*I09%4HLFH4 M636*K!I%5HTBJT:15:/(JE%DU?\IZY.UZ[_^I:"_YZVIN_=\-ORW&PO=&AE;64O=&AE M;64Q+GAM;%!+ 0(4 Q0 ( .)]>U@_(+K*,PD "<\ 8 M " @0X( !X;"]W;W)K&PO=V]R:W-H965T M&UL4$L! A0#% @ XGU[6!)\NVT P (@D !@ M ("!_Q< 'AL+W=OUCSQ3EN$08 (,7 8 " @34; !X;"]W;W)K MFH0" #,!0 M& @(%\(0 >&PO=V]R:W-H965T&UL4$L! M A0#% @ XGU[6(FF"(&UB?GJD++ @ M +4G 8 " @0@J !X;"]W;W)K&PO=V]R:W-H965T&UL4$L! A0#% @ XGU[6&A\ MNK)# @ D 8 !@ ("!^C0 'AL+W=OUB)5*NAD1< -U! 9 M " @7,W !X;"]W;W)K&UL4$L! A0#% @ MXGU[6/:@-)FE!0 PT !D ("!.T\ 'AL+W=O&PO=V]R:W-H965TUC- MY=] :P@ % 6 9 " @8F) !X;"]W;W)K&UL4$L! A0#% @ XGU[6%G!IT0*" !1( !D M ("!*Y( 'AL+W=O&PO=V]R:W-H M965TUBH,T[WP ( ) & 9 M " @9R? !X;"]W;W)K&UL4$L! M A0#% @ XGU[6"VN3!]P!0 20P !D ("!DZ( 'AL M+W=O&PO=V]R:W-H965TUC!623(KR$ QL 9 " M@9*K !X;"]W;W)K&UL4$L! A0#% @ XGU[ M6(\Z: >+! L P !D ("!>,T 'AL+W=O&PO=V]R:W-H965TU@.!8_MQ0, &P+ 9 " @1S5 !X;"]W;W)K M&UL4$L! A0#% @ XGU[6*CF@9Y\ P 00H M !D ("!&-D 'AL+W=O&PO=V]R:W-H965TUB[V\+1 M80, .D' 9 " @:O? !X;"]W;W)K&UL4$L! A0#% @ XGU[6+Y#@/M1! LQ< !D M ("!0^, 'AL+W=O&PO=V]R:W-H965T MUCE"[[4200 +T7 9 M " @1?K !X;"]W;W)K&UL4$L! A0# M% @ XGU[6'"0>S\$ P (@L !D ("!E^\ 'AL+W=O M&PO=V]R:W-H965TUB/HQN=%@, ,H- 9 " @4?V M !X;"]W;W)K&UL4$L! A0#% @ XGU[6/'T MBPI\ @ 2P8 !D ("!E/D 'AL+W=O&PO=V]R:W-H965TUB1^E5=T@( )$( 9 " @>K_ !X;"]W;W)K&UL4$L! A0#% @ XGU[6#9483'"$ AL4 !D M ("!\P(! 'AL+W=O&PO M=V]R:W-H965TUCSTS+L_0, M ,43 9 " @2(: 0!X;"]W;W)K&UL4$L! A0#% @ XGU[6!]]@RD1 P U0D !D ("! M5AX! 'AL+W=O(0$ >&PO=V]R:W-H965TUC9W]64$P, #<+ 9 M " @9$D 0!X;"]W;W)K&UL4$L! A0#% M @ XGU[6+A'F(YH! ]AL !D ("!VR_SJ$% "M* M&0 @(%Z+ $ >&PO=V]R:W-H965TU@5K;F Z@( "$& 9 " @5(R 0!X M;"]W;W)K&UL4$L! A0#% @ XGU[6$S8"IA' M @ &08 !D ("!&PO=V]R:W-H965TUC79@L1:P( $T' 9 " @:,Z 0!X;"]W;W)K&UL4$L! A0#% @ XGU[6(D8;@,E @ JP4 !D M ("!13T! 'AL+W=O&PO=V]R M:W-H965TUBA$OB3$ 0 %,: M 9 " @5Q" 0!X;"]W;W)K&UL M4$L! A0#% @ XGU[6*<6W6=' P D0\ !D ("!HT8! M 'AL+W=O&PO=V]R:W-H965TUA&@!/D.@, &@* 9 M " @1)- 0!X;"]W;W)K&UL4$L! A0#% @ MXGU[6!ELX?>7 @ B08 !D ("!@U ! 'AL+W=O&UL4$L! A0#% @ XGU[6)>*NQS $P( L M ( !95D! %]R96QS+RYR96QS4$L! A0#% @ XGU[6/D,5">UCS((MYZ0$ !(B : " 1=? 0!X;"]?UBR:$G8U0$ +\A M 3 " 3AA 0!;0V]N=&5N=%]4>7!E&UL4$L%!@ 0 !! $$ OA$ #YC 0 $! end XML 70 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 71 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 73 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.1 html 132 290 1 false 58 0 false 4 false false R1.htm 00000001 - Document - Cover Sheet http://nexalin.com/role/Cover Cover Cover 1 false false R2.htm 00000002 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://nexalin.com/role/ConsolidatedBalanceSheets CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 00000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://nexalin.com/role/ConsolidatedBalanceSheetsParenthetical CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS Sheet http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS Statements 4 false false R5.htm 00000005 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Parenthetical) Sheet http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLossParenthetical CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Parenthetical) Statements 5 false false R6.htm 00000006 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) Sheet http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) Statements 6 false false R7.htm 00000007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://nexalin.com/role/ConsolidatedStatementsOfCashFlows CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 7 false false R8.htm 995410 - Disclosure - Pay vs Performance Disclosure Sheet http://xbrl.sec.gov/ecd/role/PvpDisclosure Pay vs Performance Disclosure Notes 8 false false R9.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Notes 9 false false R10.htm 995513 - Disclosure - NATURE OF THE ORGANIZATION AND BUSINESS Sheet http://nexalin.com/role/NatureOfOrganizationAndBusiness NATURE OF THE ORGANIZATION AND BUSINESS Notes 10 false false R11.htm 995514 - Disclosure - LIQUIDITY AND GOING CONCERN Sheet http://nexalin.com/role/LiquidityAndGoingConcern LIQUIDITY AND GOING CONCERN Notes 11 false false R12.htm 995515 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS Sheet http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandards SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS Notes 12 false false R13.htm 995516 - Disclosure - ACCRUED EXPENSES Sheet http://nexalin.com/role/AccruedExpenses ACCRUED EXPENSES Notes 13 false false R14.htm 995517 - Disclosure - NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS Sheet http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactions NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS Notes 14 false false R15.htm 995518 - Disclosure - LOANS PAYABLE Sheet http://nexalin.com/role/LoansPayable LOANS PAYABLE Notes 15 false false R16.htm 995519 - Disclosure - STOCKHOLDERS??? EQUITY (DEFICIT) Sheet http://nexalin.com/role/StockholdersEquityDeficit STOCKHOLDERS??? EQUITY (DEFICIT) Notes 16 false false R17.htm 995520 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://nexalin.com/role/CommitmentsAndContingencies COMMITMENTS AND CONTINGENCIES Notes 17 false false R18.htm 995521 - Disclosure - LEASES Sheet http://nexalin.com/role/Leases LEASES Notes 18 false false R19.htm 995522 - Disclosure - CONCENTRATION OF CREDIT RISK Sheet http://nexalin.com/role/ConcentrationOfCreditRisk CONCENTRATION OF CREDIT RISK Notes 19 false false R20.htm 995523 - Disclosure - INCOME TAXES Sheet http://nexalin.com/role/IncomeTaxes INCOME TAXES Notes 20 false false R21.htm 995524 - Disclosure - SUBSEQUENT EVENTS Sheet http://nexalin.com/role/SubsequentEvents SUBSEQUENT EVENTS Notes 21 false false R22.htm 995525 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Policies) Sheet http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Policies) Policies 22 false false R23.htm 995526 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Tables) Sheet http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsTables SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Tables) Tables http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandards 23 false false R24.htm 995527 - Disclosure - ACCRUED EXPENSES (Tables) Sheet http://nexalin.com/role/AccruedExpensesTables ACCRUED EXPENSES (Tables) Tables http://nexalin.com/role/AccruedExpenses 24 false false R25.htm 995528 - Disclosure - STOCKHOLDERS??? EQUITY (DEFICIT) (Tables) Sheet http://nexalin.com/role/StockholdersEquityDeficitTables STOCKHOLDERS??? EQUITY (DEFICIT) (Tables) Tables http://nexalin.com/role/StockholdersEquityDeficit 25 false false R26.htm 995529 - Disclosure - LEASES (Tables) Sheet http://nexalin.com/role/LeasesTables LEASES (Tables) Tables http://nexalin.com/role/Leases 26 false false R27.htm 995530 - Disclosure - CONCENTRATION OF CREDIT RISK (Tables) Sheet http://nexalin.com/role/ConcentrationOfCreditRiskTables CONCENTRATION OF CREDIT RISK (Tables) Tables http://nexalin.com/role/ConcentrationOfCreditRisk 27 false false R28.htm 995531 - Disclosure - INCOME TAXES (Tables) Sheet http://nexalin.com/role/IncomeTaxesTables INCOME TAXES (Tables) Tables http://nexalin.com/role/IncomeTaxes 28 false false R29.htm 995532 - Disclosure - NATURE OF THE ORGANIZATION AND BUSINESS (Details Narrative) Sheet http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative NATURE OF THE ORGANIZATION AND BUSINESS (Details Narrative) Details http://nexalin.com/role/NatureOfOrganizationAndBusiness 29 false false R30.htm 995533 - Disclosure - LIQUIDITY AND GOING CONCERN (Details Narrative) Sheet http://nexalin.com/role/LiquidityAndGoingConcernDetailsNarrative LIQUIDITY AND GOING CONCERN (Details Narrative) Details http://nexalin.com/role/LiquidityAndGoingConcern 30 false false R31.htm 995534 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details) Sheet http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details) Details http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsTables 31 false false R32.htm 995535 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 1) Sheet http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 1) Details http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsTables 32 false false R33.htm 995536 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 2) Sheet http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 2) Details http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsTables 33 false false R34.htm 995537 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 3) Sheet http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails3 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 3) Details http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsTables 34 false false R35.htm 995538 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 4) Sheet http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails4 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 4) Details http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsTables 35 false false R36.htm 995539 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details Narrative) Sheet http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetailsNarrative SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details Narrative) Details http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsTables 36 false false R37.htm 995540 - Disclosure - ACCRUED EXPENSES (Details) Sheet http://nexalin.com/role/AccruedExpensesDetails ACCRUED EXPENSES (Details) Details http://nexalin.com/role/AccruedExpensesTables 37 false false R38.htm 995541 - Disclosure - NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS (Details Narrative) Sheet http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS (Details Narrative) Details http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactions 38 false false R39.htm 995542 - Disclosure - LOANS PAYABLE (Details Narrative) Sheet http://nexalin.com/role/LoansPayableDetailsNarrative LOANS PAYABLE (Details Narrative) Details http://nexalin.com/role/LoansPayable 39 false false R40.htm 995543 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details) Sheet http://nexalin.com/role/StockholdersEquityDeficitDetails STOCKHOLDERS' EQUITY (DEFICIT) (Details) Details 40 false false R41.htm 995544 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 1) Sheet http://nexalin.com/role/StockholdersEquityDeficitDetails1 STOCKHOLDERS' EQUITY (DEFICIT) (Details 1) Details 41 false false R42.htm 995545 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 2) Sheet http://nexalin.com/role/StockholdersEquityDeficitDetails2 STOCKHOLDERS' EQUITY (DEFICIT) (Details 2) Details 42 false false R43.htm 995546 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 3) Sheet http://nexalin.com/role/StockholdersEquityDeficitDetails3 STOCKHOLDERS' EQUITY (DEFICIT) (Details 3) Details 43 false false R44.htm 995547 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 4) Sheet http://nexalin.com/role/StockholdersEquityDeficitDetails4 STOCKHOLDERS' EQUITY (DEFICIT) (Details 4) Details 44 false false R45.htm 995548 - Disclosure - STOCKHOLDERS??? EQUITY (DEFICIT) (Details Narrative) Sheet http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative STOCKHOLDERS??? EQUITY (DEFICIT) (Details Narrative) Details http://nexalin.com/role/StockholdersEquityDeficitTables 45 false false R46.htm 995549 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative) Sheet http://nexalin.com/role/CommitmentsAndContingenciesDetailsNarrative COMMITMENTS AND CONTINGENCIES (Details Narrative) Details http://nexalin.com/role/CommitmentsAndContingencies 46 false false R47.htm 995550 - Disclosure - LEASES (Details) Sheet http://nexalin.com/role/LeasesDetails LEASES (Details) Details http://nexalin.com/role/LeasesTables 47 false false R48.htm 995551 - Disclosure - LEASES (Details 1) Sheet http://nexalin.com/role/LeasesDetails1 LEASES (Details 1) Details http://nexalin.com/role/LeasesTables 48 false false R49.htm 995552 - Disclosure - LEASES (Details 2) Sheet http://nexalin.com/role/LeasesDetails2 LEASES (Details 2) Details http://nexalin.com/role/LeasesTables 49 false false R50.htm 995553 - Disclosure - LEASES (Details 3) Sheet http://nexalin.com/role/LeasesDetails3 LEASES (Details 3) Details http://nexalin.com/role/LeasesTables 50 false false R51.htm 995554 - Disclosure - LEASES (Details Narrative) Sheet http://nexalin.com/role/LeasesDetailsNarrative LEASES (Details Narrative) Details http://nexalin.com/role/LeasesTables 51 false false R52.htm 995555 - Disclosure - CONCENTRATION OF CREDIT RISK (Details) Sheet http://nexalin.com/role/ConcentrationOfCreditRiskDetails CONCENTRATION OF CREDIT RISK (Details) Details http://nexalin.com/role/ConcentrationOfCreditRiskTables 52 false false R53.htm 995556 - Disclosure - CONCENTRATION OF CREDIT RISK (Details Narrative) Sheet http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative CONCENTRATION OF CREDIT RISK (Details Narrative) Details http://nexalin.com/role/ConcentrationOfCreditRiskTables 53 false false R54.htm 995557 - Disclosure - INCOME TAXES (Details) Sheet http://nexalin.com/role/IncomeTaxesDetails INCOME TAXES (Details) Details http://nexalin.com/role/IncomeTaxesTables 54 false false R55.htm 995558 - Disclosure - INCOME TAXES (Details 1) Sheet http://nexalin.com/role/IncomeTaxesDetails1 INCOME TAXES (Details 1) Details http://nexalin.com/role/IncomeTaxesTables 55 false false R56.htm 995559 - Disclosure - INCOME TAXES (Details Narrative) Sheet http://nexalin.com/role/IncomeTaxesDetailsNarrative INCOME TAXES (Details Narrative) Details http://nexalin.com/role/IncomeTaxesTables 56 false false R57.htm 995560 - Disclosure - SUBSEQUENT EVENTS (Details Narrative) Sheet http://nexalin.com/role/SubsequentEventsDetailsNarrative SUBSEQUENT EVENTS (Details Narrative) Details http://nexalin.com/role/SubsequentEvents 57 false false All Reports Book All Reports nexalintech_10k.htm nxl-20231231.xsd nxl-20231231_cal.xml nxl-20231231_def.xml nxl-20231231_lab.xml nxl-20231231_pre.xml http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 http://xbrl.sec.gov/ecd/2023 true true JSON 75 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "nexalintech_10k.htm": { "nsprefix": "NXL", "nsuri": "http://nexalin.com/20231231", "dts": { "inline": { "local": [ "nexalintech_10k.htm" ] }, "schema": { "local": [ "nxl-20231231.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd", "https://xbrl.sec.gov/ecd/2023/ecd-2023.xsd" ] }, "calculationLink": { "local": [ "nxl-20231231_cal.xml" ] }, "definitionLink": { "local": [ "nxl-20231231_def.xml" ] }, "labelLink": { "local": [ "nxl-20231231_lab.xml" ] }, "presentationLink": { "local": [ "nxl-20231231_pre.xml" ] } }, "keyStandard": 252, "keyCustom": 38, "axisStandard": 21, "axisCustom": 0, "memberStandard": 22, "memberCustom": 36, "hidden": { "total": 92, "http://fasb.org/us-gaap/2023": 73, "http://nexalin.com/20231231": 15, "http://xbrl.sec.gov/dei/2023": 4 }, "contextCount": 132, "entityCount": 1, "segmentCount": 58, "elementCount": 549, "unitCount": 4, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 513, "http://xbrl.sec.gov/dei/2023": 43, "http://xbrl.sec.gov/ecd/2023": 4 }, "report": { "R1": { "role": "http://nexalin.com/role/Cover", "longName": "00000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R2": { "role": "http://nexalin.com/role/ConsolidatedBalanceSheets", "longName": "00000002 - Statement - CONSOLIDATED BALANCE SHEETS", "shortName": "CONSOLIDATED BALANCE SHEETS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R3": { "role": "http://nexalin.com/role/ConsolidatedBalanceSheetsParenthetical", "longName": "00000003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)", "shortName": "CONSOLIDATED BALANCE SHEETS (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "NXL:AccountsReceivableRelatedParty", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "NXL:AccountsReceivableRelatedParty", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R4": { "role": "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss", "longName": "00000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS", "shortName": "CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:Revenues", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:CostOfRevenue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "unique": true } }, "R5": { "role": "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLossParenthetical", "longName": "00000005 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Parenthetical)", "shortName": "CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Parenthetical)", "isDefault": "false", "groupType": "statement", "subGroupType": "parenthetical", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "NXL:RevenuesFromRelatedParties", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "NXL:RevenuesFromRelatedParties", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R6": { "role": "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit", "longName": "00000006 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT)", "shortName": "CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT)", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "AsOf2021-12-31_us-gaap_CommonStockMember", "name": "us-gaap:StockholdersEquity", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2021-12-31_us-gaap_CommonStockMember", "name": "us-gaap:StockholdersEquity", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R7": { "role": "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows", "longName": "00000007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS", "shortName": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2022-01-012022-12-31", "name": "us-gaap:ProvisionForDoubtfulAccounts", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "unique": true } }, "R8": { "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure", "longName": "995410 - Disclosure - Pay vs Performance Disclosure", "shortName": "Pay vs Performance Disclosure", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:NetIncomeLoss", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true }, "uniqueAnchor": null }, "R9": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "From2023-10-012023-12-31", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "span", "span", "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-10-012023-12-31", "name": "ecd:Rule10b51ArrAdoptedFlag", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "span", "span", "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R10": { "role": "http://nexalin.com/role/NatureOfOrganizationAndBusiness", "longName": "995513 - Disclosure - NATURE OF THE ORGANIZATION AND BUSINESS", "shortName": "NATURE OF THE ORGANIZATION AND BUSINESS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:NatureOfOperations", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R11": { "role": "http://nexalin.com/role/LiquidityAndGoingConcern", "longName": "995514 - Disclosure - LIQUIDITY AND GOING CONCERN", "shortName": "LIQUIDITY AND GOING CONCERN", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R12": { "role": "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandards", "longName": "995515 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R13": { "role": "http://nexalin.com/role/AccruedExpenses", "longName": "995516 - Disclosure - ACCRUED EXPENSES", "shortName": "ACCRUED EXPENSES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R14": { "role": "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactions", "longName": "995517 - Disclosure - NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS", "shortName": "NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R15": { "role": "http://nexalin.com/role/LoansPayable", "longName": "995518 - Disclosure - LOANS PAYABLE", "shortName": "LOANS PAYABLE", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R16": { "role": "http://nexalin.com/role/StockholdersEquityDeficit", "longName": "995519 - Disclosure - STOCKHOLDERS\u2019 EQUITY (DEFICIT)", "shortName": "STOCKHOLDERS\u2019 EQUITY (DEFICIT)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R17": { "role": "http://nexalin.com/role/CommitmentsAndContingencies", "longName": "995520 - Disclosure - COMMITMENTS AND CONTINGENCIES", "shortName": "COMMITMENTS AND CONTINGENCIES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R18": { "role": "http://nexalin.com/role/Leases", "longName": "995521 - Disclosure - LEASES", "shortName": "LEASES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R19": { "role": "http://nexalin.com/role/ConcentrationOfCreditRisk", "longName": "995522 - Disclosure - CONCENTRATION OF CREDIT RISK", "shortName": "CONCENTRATION OF CREDIT RISK", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R20": { "role": "http://nexalin.com/role/IncomeTaxes", "longName": "995523 - Disclosure - INCOME TAXES", "shortName": "INCOME TAXES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "20", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R21": { "role": "http://nexalin.com/role/SubsequentEvents", "longName": "995524 - Disclosure - SUBSEQUENT EVENTS", "shortName": "SUBSEQUENT EVENTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "21", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:SubsequentEventsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R22": { "role": "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies", "longName": "995525 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Policies)", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "22", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R23": { "role": "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsTables", "longName": "995526 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Tables)", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "23", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RevenueRecognitionPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:RevenueRecognitionPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R24": { "role": "http://nexalin.com/role/AccruedExpensesTables", "longName": "995527 - Disclosure - ACCRUED EXPENSES (Tables)", "shortName": "ACCRUED EXPENSES (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "24", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R25": { "role": "http://nexalin.com/role/StockholdersEquityDeficitTables", "longName": "995528 - Disclosure - STOCKHOLDERS\u2019 EQUITY (DEFICIT) (Tables)", "shortName": "STOCKHOLDERS\u2019 EQUITY (DEFICIT) (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "25", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R26": { "role": "http://nexalin.com/role/LeasesTables", "longName": "995529 - Disclosure - LEASES (Tables)", "shortName": "LEASES (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "26", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:LeaseCostTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:LeaseCostTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R27": { "role": "http://nexalin.com/role/ConcentrationOfCreditRiskTables", "longName": "995530 - Disclosure - CONCENTRATION OF CREDIT RISK (Tables)", "shortName": "CONCENTRATION OF CREDIT RISK (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "27", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:ConcentrationRiskDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:ConcentrationRiskDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R28": { "role": "http://nexalin.com/role/IncomeTaxesTables", "longName": "995531 - Disclosure - INCOME TAXES (Tables)", "shortName": "INCOME TAXES (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "28", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R29": { "role": "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative", "longName": "995532 - Disclosure - NATURE OF THE ORGANIZATION AND BUSINESS (Details Narrative)", "shortName": "NATURE OF THE ORGANIZATION AND BUSINESS (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "29", "firstAnchor": { "contextRef": "AsOf2022-09-20", "name": "us-gaap:ClassOfWarrantOrRightOutstanding", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:NatureOfOperations", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2022-09-012022-09-20", "name": "us-gaap:ProceedsFromIssuanceOrSaleOfEquity", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:NatureOfOperations", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "unique": true } }, "R30": { "role": "http://nexalin.com/role/LiquidityAndGoingConcernDetailsNarrative", "longName": "995533 - Disclosure - LIQUIDITY AND GOING CONCERN (Details Narrative)", "shortName": "LIQUIDITY AND GOING CONCERN (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "30", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:RetainedEarningsAccumulatedDeficit", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "NXL:WorkingCapitalDeficit", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "unique": true } }, "R31": { "role": "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails", "longName": "995534 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details)", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "31", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:Revenues", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-012023-12-31_country_US", "name": "us-gaap:Revenues", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:DisaggregationOfRevenueTableTextBlock", "us-gaap:RevenueRecognitionPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "unique": true } }, "R32": { "role": "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails1", "longName": "995535 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 1)", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 1)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "32", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "us-gaap:IntangibleAssetsFiniteLivedPolicy", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:FiniteLivedIntangibleAssetsGross", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "us-gaap:IntangibleAssetsFiniteLivedPolicy", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R33": { "role": "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails2", "longName": "995536 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 2)", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 2)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "33", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "NXL:AmortizedCost", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock", "us-gaap:FairValueOfFinancialInstrumentsPolicy", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "NXL:AmortizedCost", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock", "us-gaap:FairValueOfFinancialInstrumentsPolicy", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R34": { "role": "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails3", "longName": "995537 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 3)", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 3)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:AssetsFairValueDisclosure", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock", "us-gaap:FairValueOfFinancialInstrumentsPolicy", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31_us-gaap_FairValueInputsLevel1Member", "name": "us-gaap:AssetsFairValueDisclosure", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock", "us-gaap:FairValueOfFinancialInstrumentsPolicy", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "unique": true } }, "R35": { "role": "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails4", "longName": "995538 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 4)", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 4)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "us-gaap:EarningsPerSharePolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "us-gaap:EarningsPerSharePolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R36": { "role": "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetailsNarrative", "longName": "995539 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details Narrative)", "shortName": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:DeferredRevenue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "us-gaap:RevenueRecognitionPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:DeferredRevenue", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "us-gaap:RevenueRecognitionPolicyTextBlock", "us-gaap:SignificantAccountingPoliciesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R37": { "role": "http://nexalin.com/role/AccruedExpensesDetails", "longName": "995540 - Disclosure - ACCRUED EXPENSES (Details)", "shortName": "ACCRUED EXPENSES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "AsOf2022-12-31", "name": "us-gaap:InterestPayableCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2022-12-31", "name": "us-gaap:InterestPayableCurrent", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R38": { "role": "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative", "longName": "995541 - Disclosure - NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS (Details Narrative)", "shortName": "NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:EquityMethodInvestments", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "NXL:NewServiceAgreementDescription", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "unique": true } }, "R39": { "role": "http://nexalin.com/role/LoansPayableDetailsNarrative", "longName": "995542 - Disclosure - LOANS PAYABLE (Details Narrative)", "shortName": "LOANS PAYABLE (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "AsOf2021-02-04", "name": "us-gaap:NotesPayable", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2021-02-04", "name": "us-gaap:NotesPayable", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R40": { "role": "http://nexalin.com/role/StockholdersEquityDeficitDetails", "longName": "995543 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details)", "shortName": "STOCKHOLDERS' EQUITY (DEFICIT) (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "NXL:ScheduleOfAdditionalIinformationTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-012023-12-31_us-gaap_StockOptionMember", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "unique": true } }, "R41": { "role": "http://nexalin.com/role/StockholdersEquityDeficitDetails1", "longName": "995544 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 1)", "shortName": "STOCKHOLDERS' EQUITY (DEFICIT) (Details 1)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "NXL:ScheduleOfAdditionalIinformationTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "NXL:ScheduleOfAdditionalIinformationTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "unique": true } }, "R42": { "role": "http://nexalin.com/role/StockholdersEquityDeficitDetails2", "longName": "995545 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 2)", "shortName": "STOCKHOLDERS' EQUITY (DEFICIT) (Details 2)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate", "unitRef": "Pure", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate", "unitRef": "Pure", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R43": { "role": "http://nexalin.com/role/StockholdersEquityDeficitDetails3", "longName": "995546 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 3)", "shortName": "STOCKHOLDERS' EQUITY (DEFICIT) (Details 3)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "AsOf2022-12-31", "name": "us-gaap:ClassOfWarrantOrRightOutstanding", "unitRef": "Shares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true }, "uniqueAnchor": null }, "R44": { "role": "http://nexalin.com/role/StockholdersEquityDeficitDetails4", "longName": "995547 - Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 4)", "shortName": "STOCKHOLDERS' EQUITY (DEFICIT) (Details 4)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1", "unitRef": "USDPShares", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "td", "tr", "table", "NXL:SummaryInformationAboutWarrantsToPurchaseTableTextBlock", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "unique": true } }, "R45": { "role": "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative", "longName": "995548 - Disclosure - STOCKHOLDERS\u2019 EQUITY (DEFICIT) (Details Narrative)", "shortName": "STOCKHOLDERS\u2019 EQUITY (DEFICIT) (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "From2022-01-012022-12-31", "name": "us-gaap:ProceedsFromIssuanceOfCommonStock", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:EmployeeBenefitsAndShareBasedCompensation", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "unique": true } }, "R46": { "role": "http://nexalin.com/role/CommitmentsAndContingenciesDetailsNarrative", "longName": "995549 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative)", "shortName": "COMMITMENTS AND CONTINGENCIES (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "NXL:AccruedExpensesDescription", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "NXL:AccruedExpensesDescription", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R47": { "role": "http://nexalin.com/role/LeasesDetails", "longName": "995550 - Disclosure - LEASES (Details)", "shortName": "LEASES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:OperatingLeaseCost", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:LeaseCostTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:OperatingLeaseCost", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:LeaseCostTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R48": { "role": "http://nexalin.com/role/LeasesDetails1", "longName": "995551 - Disclosure - LEASES (Details 1)", "shortName": "LEASES (Details 1)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "48", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:OperatingLeaseRightOfUseAsset", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "NXL:TotalLeaseAssets", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "unique": true } }, "R49": { "role": "http://nexalin.com/role/LeasesDetails2", "longName": "995552 - Disclosure - LEASES (Details 2)", "shortName": "LEASES (Details 2)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "49", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R50": { "role": "http://nexalin.com/role/LeasesDetails3", "longName": "995553 - Disclosure - LEASES (Details 3)", "shortName": "LEASES (Details 3)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "50", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "td", "tr", "table", "NXL:ScheduleOfAdditionalInformationRelatedToLeasesTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "td", "tr", "table", "NXL:ScheduleOfAdditionalInformationRelatedToLeasesTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R51": { "role": "http://nexalin.com/role/LeasesDetailsNarrative", "longName": "995554 - Disclosure - LEASES (Details Narrative)", "shortName": "LEASES (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "51", "firstAnchor": { "contextRef": "AsOf2022-01-02", "name": "NXL:RouAsset", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2022-01-02", "name": "NXL:RouAsset", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "span", "p", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R52": { "role": "http://nexalin.com/role/ConcentrationOfCreditRiskDetails", "longName": "995555 - Disclosure - CONCENTRATION OF CREDIT RISK (Details)", "shortName": "CONCENTRATION OF CREDIT RISK (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "52", "firstAnchor": { "contextRef": "From2023-01-012023-12-31_us-gaap_SalesRevenueNetMember_us-gaap_CustomerConcentrationRiskMember_custom_CustomerAMember", "name": "us-gaap:ConcentrationRiskPercentage1", "unitRef": "Pure", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock", "us-gaap:ConcentrationRiskDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-012023-12-31_us-gaap_SalesRevenueNetMember_us-gaap_CustomerConcentrationRiskMember_custom_CustomerAMember", "name": "us-gaap:ConcentrationRiskPercentage1", "unitRef": "Pure", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "td", "tr", "table", "us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock", "us-gaap:ConcentrationRiskDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R53": { "role": "http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative", "longName": "995556 - Disclosure - CONCENTRATION OF CREDIT RISK (Details Narrative)", "shortName": "CONCENTRATION OF CREDIT RISK (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "53", "firstAnchor": { "contextRef": "From2023-01-012023-12-31_us-gaap_SalesRevenueNetMember_us-gaap_CustomerConcentrationRiskMember_custom_ThreeCustomerMember", "name": "us-gaap:ConcentrationRiskPercentage1", "unitRef": "Pure", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:ConcentrationRiskDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-012023-12-31_us-gaap_SalesRevenueNetMember_us-gaap_CustomerConcentrationRiskMember_custom_ThreeCustomerMember", "name": "us-gaap:ConcentrationRiskPercentage1", "unitRef": "Pure", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "span", "p", "us-gaap:ConcentrationRiskDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R54": { "role": "http://nexalin.com/role/IncomeTaxesDetails", "longName": "995557 - Disclosure - INCOME TAXES (Details)", "shortName": "INCOME TAXES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "54", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:DeferredTaxAssetsOperatingLossCarryforwards", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:DeferredTaxAssetsOperatingLossCarryforwards", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R55": { "role": "http://nexalin.com/role/IncomeTaxesDetails1", "longName": "995558 - Disclosure - INCOME TAXES (Details 1)", "shortName": "INCOME TAXES (Details 1)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "55", "firstAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "unitRef": "Pure", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2023-01-01to2023-12-31", "name": "us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "unitRef": "Pure", "xsiNil": "false", "lang": null, "decimals": "INF", "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R56": { "role": "http://nexalin.com/role/IncomeTaxesDetailsNarrative", "longName": "995559 - Disclosure - INCOME TAXES (Details Narrative)", "shortName": "INCOME TAXES (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "56", "firstAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:OperatingLossCarryforwards", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2023-12-31", "name": "us-gaap:OperatingLossCarryforwards", "unitRef": "USD", "xsiNil": "false", "lang": null, "decimals": "-5", "ancestors": [ "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } }, "R57": { "role": "http://nexalin.com/role/SubsequentEventsDetailsNarrative", "longName": "995560 - Disclosure - SUBSEQUENT EVENTS (Details Narrative)", "shortName": "SUBSEQUENT EVENTS (Details Narrative)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "57", "firstAnchor": { "contextRef": "From2024-03-012024-03-07_us-gaap_SubsequentEventMember", "name": "us-gaap:StockholdersEquityReverseStockSplit", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "From2024-03-012024-03-07_us-gaap_SubsequentEventMember", "name": "us-gaap:StockholdersEquityReverseStockSplit", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "reportCount": 1, "baseRef": "nexalintech_10k.htm", "first": true, "unique": true } } }, "tag": { "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock", "presentation": [ "http://nexalin.com/role/AccruedExpenses" ], "lang": { "en-us": { "role": { "label": "ACCRUED EXPENSES", "documentation": "The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period." } } }, "auth_ref": [] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsPayableCurrent", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accounts payable (Includes related party of $0 and $260,000, respectively)", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r17", "r687" ] }, "NXL_AccountsPayableRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "AccountsPayableRelatedParty", "crdr": "credit", "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Accounts payable, related party" } } }, "auth_ref": [] }, "us-gaap_AccountsReceivableMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableMember", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetails", "http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Accounts Receivable [Member]", "documentation": "Due from customers or clients for goods or services that have been delivered or sold." } } }, "auth_ref": [ "r647" ] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accounts receivable (Includes related party of $3,614 and $0, respectively)", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r230", "r231" ] }, "NXL_AccountsReceivableRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "AccountsReceivableRelatedParty", "crdr": "credit", "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Accounts receivable, related party" } } }, "auth_ref": [] }, "us-gaap_AccruedBonusesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedBonusesCurrent", "crdr": "credit", "calculation": { "http://nexalin.com/role/AccruedExpensesDetails": { "parentTag": "us-gaap_AccruedUtilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://nexalin.com/role/AccruedExpensesDetails" ], "lang": { "en-us": { "role": { "label": "Accrued bonuses", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r21" ] }, "NXL_AccruedExpensesDescription": { "xbrltype": "stringItemType", "nsuri": "http://nexalin.com/20231231", "localname": "AccruedExpensesDescription", "presentation": [ "http://nexalin.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Accrued expenses description" } } }, "auth_ref": [] }, "us-gaap_AccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accrued expenses", "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r21" ] }, "NXL_AccruedResearchAndDevelopmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "AccruedResearchAndDevelopmentExpense", "crdr": "credit", "calculation": { "http://nexalin.com/role/AccruedExpensesDetails": { "parentTag": "us-gaap_AccruedUtilitiesCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://nexalin.com/role/AccruedExpensesDetails" ], "lang": { "en-us": { "role": { "label": "Accrued research and development expense" } } }, "auth_ref": [] }, "us-gaap_AccruedUtilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccruedUtilitiesCurrent", "crdr": "credit", "calculation": { "http://nexalin.com/role/AccruedExpensesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://nexalin.com/role/AccruedExpensesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total", "label": "Accrued Utilities, Current", "documentation": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r21" ] }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "crdr": "credit", "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Accumulated depreciation", "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services." } } }, "auth_ref": [ "r51", "r152", "r447" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Accumulated other comprehensive income (loss)", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r28", "r29", "r88", "r158", "r443", "r465", "r466" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AccumulatedOtherComprehensiveIncomeMember", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "AOCI Attributable to Parent [Member]", "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r1", "r8", "r29", "r369", "r372", "r401", "r461", "r462", "r800", "r801", "r802", "r809", "r810", "r811" ] }, "ecd_Additional402vDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Additional402vDisclosureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Additional 402(v) Disclosure [Text Block]" } } }, "auth_ref": [ "r748" ] }, "us-gaap_AdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapital", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Additional paid in capital", "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock." } } }, "auth_ref": [ "r83", "r687", "r872" ] }, "us-gaap_AdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdditionalPaidInCapitalMember", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Additional Paid-in Capital [Member]", "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders." } } }, "auth_ref": [ "r339", "r340", "r341", "r482", "r809", "r810", "r811", "r857", "r876" ] }, "ecd_AdjToCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Compensation Amount" } } }, "auth_ref": [ "r754" ] }, "ecd_AdjToCompAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToCompAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Compensation [Axis]" } } }, "auth_ref": [ "r754" ] }, "ecd_AdjToNonPeoNeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToNonPeoNeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]" } } }, "auth_ref": [ "r754" ] }, "ecd_AdjToPeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AdjToPeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment To PEO Compensation, Footnote [Text Block]" } } }, "auth_ref": [ "r754" ] }, "us-gaap_AdjustmentForAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentForAmortization", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows", "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Amortization", "verboseLabel": "Amortization expense", "documentation": "The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives." } } }, "auth_ref": [ "r5", "r49" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net loss to net cash used in operating activities:" } } }, "auth_ref": [] }, "us-gaap_AdvertisingCostsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AdvertisingCostsPolicyTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Advertising and Marketing Costs", "documentation": "Disclosure of accounting policy for advertising cost." } } }, "auth_ref": [ "r133" ] }, "ecd_AggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r718", "r730", "r740", "r766" ] }, "ecd_AggtErrCompNotYetDeterminedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AggtErrCompNotYetDeterminedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]" } } }, "auth_ref": [ "r721", "r733", "r743", "r769" ] }, "ecd_AllAdjToCompMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllAdjToCompMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "auth_ref": [ "r754" ] }, "ecd_AllExecutiveCategoriesMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllExecutiveCategoriesMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "auth_ref": [ "r761" ] }, "ecd_AllIndividualsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AllIndividualsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "auth_ref": [ "r725", "r734", "r744", "r761", "r770", "r774", "r782" ] }, "us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables", "crdr": "credit", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Allowance for doubtful accounts", "documentation": "The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet." } } }, "auth_ref": [ "r815" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivableWriteOffs": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AllowanceForDoubtfulAccountsReceivableWriteOffs", "crdr": "debit", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Writeoff accounts receivable", "documentation": "Amount of direct write-downs of accounts receivable charged against the allowance." } } }, "auth_ref": [ "r240" ] }, "dei_AmendmentDescription": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentDescription", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Description", "documentation": "Description of changes contained within amended document." } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "NXL_AmortizedCost": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "AmortizedCost", "crdr": "debit", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails2" ], "lang": { "en-us": { "role": { "label": "Amortized Cost" } } }, "auth_ref": [] }, "NXL_AnInvestorMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "AnInvestorMember", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "An Investor [Member]" } } }, "auth_ref": [] }, "dei_AnnualInformationForm": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AnnualInformationForm", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Annual Information Form", "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form." } } }, "auth_ref": [ "r726" ] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails4" ], "lang": { "en-us": { "role": { "label": "Total", "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented." } } }, "auth_ref": [ "r208" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Assets", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total Assets", "label": "Assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r116", "r154", "r182", "r213", "r220", "r224", "r236", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r364", "r366", "r379", "r440", "r522", "r687", "r699", "r824", "r825", "r864" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsAbstract", "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "ASSETS" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrent", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total Current Assets", "label": "Assets, Current", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r148", "r161", "r182", "r236", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r364", "r366", "r379", "r687", "r824", "r825", "r864" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsCurrentAbstract", "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Current Assets:" } } }, "auth_ref": [] }, "us-gaap_AssetsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AssetsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails2", "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails3" ], "lang": { "en-us": { "role": { "label": "Fair Value", "verboseLabel": "Financial assets", "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events." } } }, "auth_ref": [ "r65" ] }, "dei_AuditedAnnualFinancialStatements": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditedAnnualFinancialStatements", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Audited Annual Financial Statements", "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements." } } }, "auth_ref": [ "r726" ] }, "dei_AuditorFirmId": { "xbrltype": "nonemptySequenceNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditorFirmId", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Auditor Firm ID", "documentation": "PCAOB issued Audit Firm Identifier" } } }, "auth_ref": [ "r711", "r713", "r726" ] }, "dei_AuditorLocation": { "xbrltype": "internationalNameItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditorLocation", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Auditor Location" } } }, "auth_ref": [ "r711", "r713", "r726" ] }, "dei_AuditorName": { "xbrltype": "internationalNameItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditorName", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Auditor Name" } } }, "auth_ref": [ "r711", "r713", "r726" ] }, "ecd_AwardExrcPrice": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardExrcPrice", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Exercise Price" } } }, "auth_ref": [ "r777" ] }, "ecd_AwardGrantDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardGrantDateFairValue", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Grant Date Fair Value" } } }, "auth_ref": [ "r778" ] }, "ecd_AwardTmgDiscLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgDiscLineItems", "auth_ref": [ "r773" ] }, "ecd_AwardTmgHowMnpiCnsdrdTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgHowMnpiCnsdrdTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing, How MNPI Considered [Text Block]" } } }, "auth_ref": [ "r773" ] }, "ecd_AwardTmgMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing Method [Text Block]" } } }, "auth_ref": [ "r773" ] }, "ecd_AwardTmgMnpiCnsdrdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMnpiCnsdrdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing MNPI Considered [Flag]" } } }, "auth_ref": [ "r773" ] }, "ecd_AwardTmgMnpiDiscTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgMnpiDiscTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing MNPI Disclosure [Text Block]" } } }, "auth_ref": [ "r773" ] }, "ecd_AwardTmgPredtrmndFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardTmgPredtrmndFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing Predetermined [Flag]" } } }, "auth_ref": [ "r773" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "AwardTypeAxis", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Type [Axis]", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338" ] }, "ecd_AwardUndrlygSecuritiesAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardUndrlygSecuritiesAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Underlying Securities Amount" } } }, "auth_ref": [ "r776" ] }, "ecd_AwardsCloseToMnpiDiscIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures, Individual Name" } } }, "auth_ref": [ "r775" ] }, "ecd_AwardsCloseToMnpiDiscTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures [Table]" } } }, "auth_ref": [ "r774" ] }, "ecd_AwardsCloseToMnpiDiscTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "AwardsCloseToMnpiDiscTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]" } } }, "auth_ref": [ "r774" ] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Basis of Presentation", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "srt_BoardOfDirectorsChairmanMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "BoardOfDirectorsChairmanMember", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Board of Directors Chairman [Member]" } } }, "auth_ref": [ "r813" ] }, "NXL_BoardOfDirectorsMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "BoardOfDirectorsMember", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Board Of Directors [Member]" } } }, "auth_ref": [] }, "country_CN": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "CN", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails" ], "lang": { "en-us": { "role": { "label": "CHINA" } } }, "auth_ref": [] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Cash and cash equivalents", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r33", "r151", "r663" ] }, "us-gaap_CashAndCashEquivalentsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashAndCashEquivalentsPolicyTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents", "documentation": "Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value." } } }, "auth_ref": [ "r34" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "crdr": "debit", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "periodStartLabel": "Cash and cash equivalents - beginning of year", "periodEndLabel": "Cash and cash equivalents - end of year", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r33", "r97", "r178" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net increase (decrease) in cash and cash equivalents", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r0", "r97" ] }, "us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Non-cash investing and financing activities:" } } }, "auth_ref": [] }, "ecd_ChangedPeerGroupFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ChangedPeerGroupFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Changed Peer Group, Footnote [Text Block]" } } }, "auth_ref": [ "r752" ] }, "srt_ChiefExecutiveOfficerMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ChiefExecutiveOfficerMember", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Chief Executive Officer [Member]" } } }, "auth_ref": [ "r813" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r145", "r155", "r156", "r157", "r182", "r202", "r203", "r205", "r207", "r211", "r212", "r236", "r251", "r253", "r254", "r255", "r258", "r259", "r288", "r289", "r292", "r295", "r301", "r379", "r473", "r474", "r475", "r476", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r510", "r531", "r555", "r640", "r641", "r642", "r643", "r644", "r791", "r806", "r812" ] }, "us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative", "http://nexalin.com/role/StockholdersEquityDeficitDetails3", "http://nexalin.com/role/StockholdersEquityDeficitDetails4" ], "lang": { "en-us": { "role": { "label": "Exercise price", "periodStartLabel": "Weighted Average Exercise Price, Warrants Outstanding at beginning", "periodEndLabel": "Weighted Average Exercise Price, Warrants Outstanding at end", "verboseLabel": "Exercise Price", "documentation": "Exercise price per share or per unit of warrants or rights outstanding." } } }, "auth_ref": [ "r302" ] }, "us-gaap_ClassOfWarrantOrRightOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfWarrantOrRightOutstanding", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative", "http://nexalin.com/role/StockholdersEquityDeficitDetails3", "http://nexalin.com/role/StockholdersEquityDeficitDetails4" ], "lang": { "en-us": { "role": { "label": "Warrant to purchase", "periodStartLabel": "Number of Warrants Outstanding at beginning", "periodEndLabel": "Number of Warrants Outstanding at end", "verboseLabel": "Outstanding Number of Warrants", "documentation": "Number of warrants or rights outstanding." } } }, "auth_ref": [] }, "ecd_CoSelectedMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CoSelectedMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Company Selected Measure Amount" } } }, "auth_ref": [ "r753" ] }, "ecd_CoSelectedMeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CoSelectedMeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Company Selected Measure Name" } } }, "auth_ref": [ "r753" ] }, "us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r363" ] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingencies", "crdr": "credit", "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies (Note 8)", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r25", "r75", "r441", "r509" ] }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "presentation": [ "http://nexalin.com/role/CommitmentsAndContingencies" ], "lang": { "en-us": { "role": { "label": "COMMITMENTS AND CONTINGENCIES", "documentation": "The entire disclosure for commitments and contingencies." } } }, "auth_ref": [ "r104", "r249", "r250", "r648", "r821" ] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockMember", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit", "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r689", "r690", "r691", "r693", "r694", "r695", "r696", "r809", "r810", "r857", "r871", "r876" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common stock, par value", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r82" ] }, "NXL_CommonStockParValue0.001PerShareMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "CommonStockParValue0.001PerShareMember", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Common stock, par value $0.001 per share" } } }, "auth_ref": [] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common stock, shares authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r82", "r510" ] }, "us-gaap_CommonStockSharesIssued": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesIssued", "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common stock, shares issued", "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury." } } }, "auth_ref": [ "r82" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheetsParenthetical" ], "lang": { "en-us": { "role": { "label": "Common stock, shares outstanding", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r9", "r82", "r510", "r528", "r876", "r877" ] }, "us-gaap_CommonStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CommonStockValue", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Common stock, $0.001 par value; 100,000,000 shares authorized; 7,436,562 and 7,286,562 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively", "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r82", "r442", "r687" ] }, "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]" } } }, "auth_ref": [ "r758" ] }, "ecd_CompActuallyPaidVsNetIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsNetIncomeTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Net Income [Text Block]" } } }, "auth_ref": [ "r757" ] }, "ecd_CompActuallyPaidVsOtherMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsOtherMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Other Measure [Text Block]" } } }, "auth_ref": [ "r759" ] }, "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]" } } }, "auth_ref": [ "r756" ] }, "us-gaap_CompensationRelatedCostsPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CompensationRelatedCostsPolicyTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Stock-Based Compensation", "documentation": "Disclosure of accounting policy for salaries, bonuses, incentive awards, postretirement and postemployment benefits granted to employees, including equity-based arrangements; discloses methodologies for measurement, and the bases for recognizing related assets and liabilities and recognizing and reporting compensation expense." } } }, "auth_ref": [ "r57" ] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "totalLabel": "Comprehensive loss", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r30", "r164", "r166", "r174", "r435", "r451" ] }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskBenchmarkDomain", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetails", "http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "The denominator in a calculation of a disclosed concentration risk percentage." } } }, "auth_ref": [ "r38", "r40", "r66", "r67", "r229", "r647" ] }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskByBenchmarkAxis", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetails", "http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Benchmark [Axis]", "documentation": "Information by benchmark of concentration risk." } } }, "auth_ref": [ "r38", "r40", "r66", "r67", "r229", "r467", "r647" ] }, "us-gaap_ConcentrationRiskByTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskByTypeAxis", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetails", "http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Concentration Risk Type [Axis]", "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender." } } }, "auth_ref": [ "r38", "r40", "r66", "r67", "r229", "r647", "r793" ] }, "us-gaap_ConcentrationRiskDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskDisclosureTextBlock", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRisk" ], "lang": { "en-us": { "role": { "label": "CONCENTRATION OF CREDIT RISK", "documentation": "The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date." } } }, "auth_ref": [ "r101" ] }, "us-gaap_ConcentrationRiskLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskLineItems", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetails", "http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Concentration Risk [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r647" ] }, "us-gaap_ConcentrationRiskPercentage1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskPercentage1", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetails", "http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Revenue, percentage", "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division." } } }, "auth_ref": [ "r38", "r40", "r66", "r67", "r229" ] }, "us-gaap_ConcentrationRiskTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskTable", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetails", "http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Concentration Risk [Table]", "documentation": "Describes the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark." } } }, "auth_ref": [ "r37", "r38", "r40", "r41", "r66", "r115", "r647" ] }, "us-gaap_ConcentrationRiskTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConcentrationRiskTypeDomain", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetails", "http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration." } } }, "auth_ref": [ "r38", "r40", "r66", "r67", "r229", "r647" ] }, "us-gaap_ConsolidationPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ConsolidationPolicyTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Principles of Consolidation", "documentation": "Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary." } } }, "auth_ref": [ "r64", "r668" ] }, "NXL_ConsultantsMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "ConsultantsMember", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Consultants [Member]" } } }, "auth_ref": [] }, "NXL_ConsultingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "ConsultingExpenses", "crdr": "debit", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Consulting expenses" } } }, "auth_ref": [] }, "us-gaap_CostOfRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CostOfRevenue", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_GrossProfit", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Cost of revenues", "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period." } } }, "auth_ref": [ "r91", "r182", "r236", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r379", "r824" ] }, "srt_CounterpartyNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "CounterpartyNameAxis", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative", "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Counterparty Name [Axis]" } } }, "auth_ref": [ "r184", "r185", "r264", "r290", "r407", "r665", "r667" ] }, "dei_CountryRegion": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CountryRegion", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Country Region", "documentation": "Region code of country" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "NXL_CustomerAMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "CustomerAMember", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetails" ], "lang": { "en-us": { "role": { "label": "Customer A [Member]" } } }, "auth_ref": [] }, "NXL_CustomerBMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "CustomerBMember", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetails" ], "lang": { "en-us": { "role": { "label": "Customer B [Member]" } } }, "auth_ref": [] }, "NXL_CustomerCMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "CustomerCMember", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetails" ], "lang": { "en-us": { "role": { "label": "Customer C [Member]" } } }, "auth_ref": [] }, "us-gaap_CustomerConcentrationRiskMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "CustomerConcentrationRiskMember", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetails", "http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Customer Concentration Risk [Member]", "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer." } } }, "auth_ref": [ "r39", "r229" ] }, "NXL_CustomerDMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "CustomerDMember", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetails" ], "lang": { "en-us": { "role": { "label": "Customer D [Member]" } } }, "auth_ref": [] }, "NXL_CustomerEMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "CustomerEMember", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetails" ], "lang": { "en-us": { "role": { "label": "Customer E [Member]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://nexalin.com/role/LoansPayable" ], "lang": { "en-us": { "role": { "label": "LOANS PAYABLE", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r105", "r180", "r260", "r266", "r267", "r268", "r269", "r270", "r271", "r276", "r283", "r284", "r285" ] }, "NXL_DebtForgiveness": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "DebtForgiveness", "crdr": "debit", "presentation": [ "http://nexalin.com/role/LoansPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Debt forgiveness" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentAxis", "presentation": [ "http://nexalin.com/role/LoansPayableDetailsNarrative", "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Axis]", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r16", "r79", "r80", "r117", "r118", "r186", "r261", "r262", "r263", "r264", "r265", "r267", "r272", "r273", "r274", "r275", "r277", "r278", "r279", "r280", "r281", "r282", "r389", "r675", "r676", "r677", "r678", "r679", "r807" ] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://nexalin.com/role/LoansPayableDetailsNarrative", "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Principal amount", "verboseLabel": "Original Principal amount", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r69", "r71", "r261", "r389", "r676", "r677" ] }, "us-gaap_DebtInstrumentInterestRateDuringPeriod": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentInterestRateDuringPeriod", "presentation": [ "http://nexalin.com/role/LoansPayableDetailsNarrative", "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Interest rate", "documentation": "The average effective interest rate during the reporting period." } } }, "auth_ref": [ "r23", "r69", "r279" ] }, "us-gaap_DebtInstrumentMaturityDate": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentMaturityDate", "presentation": [ "http://nexalin.com/role/LoansPayableDetailsNarrative", "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Maturity date", "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r143", "r675", "r858" ] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://nexalin.com/role/LoansPayableDetailsNarrative", "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r24", "r186", "r261", "r262", "r263", "r264", "r265", "r267", "r272", "r273", "r274", "r275", "r277", "r278", "r279", "r280", "r281", "r282", "r389", "r675", "r676", "r677", "r678", "r679", "r807" ] }, "us-gaap_DebtInstrumentPeriodicPayment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DebtInstrumentPeriodicPayment", "crdr": "debit", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Monthly payment", "documentation": "Amount of the required periodic payments including both interest and principal payments." } } }, "auth_ref": [ "r24", "r76" ] }, "us-gaap_DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense", "crdr": "debit", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Deferred Compensation Arrangement with Individual, Allocated Share-Based Compensation Expense", "documentation": "Amount of expense recognized from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments), awarded to key employees or individuals. Excludes amount related to plans that cover generally all employees (for example, but not limited to, qualified pension plans)." } } }, "auth_ref": [] }, "us-gaap_DeferredCompensationEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredCompensationEquity", "crdr": "debit", "calculation": { "http://nexalin.com/role/IncomeTaxesDetails": { "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://nexalin.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "Stock-based compensation", "documentation": "Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method." } } }, "auth_ref": [ "r27", "r54" ] }, "us-gaap_DeferredRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredRevenue", "crdr": "credit", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetailsNarrative" ], "lang": { "en-us": { "role": { "verboseLabel": "Deferred revenue", "label": "Deferred Revenue", "documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable." } } }, "auth_ref": [ "r797" ] }, "us-gaap_DeferredTaxAssetsGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsGross", "crdr": "debit", "calculation": { "http://nexalin.com/role/IncomeTaxesDetails": { "parentTag": "us-gaap_DeferredTaxAssetsNet", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total deferred tax assets", "label": "Deferred Tax Assets, Gross", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards." } } }, "auth_ref": [ "r351" ] }, "us-gaap_DeferredTaxAssetsInProcessResearchAndDevelopment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsInProcessResearchAndDevelopment", "crdr": "debit", "calculation": { "http://nexalin.com/role/IncomeTaxesDetails": { "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "R&D costs", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination." } } }, "auth_ref": [ "r63", "r855" ] }, "us-gaap_DeferredTaxAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsNet", "crdr": "debit", "calculation": { "http://nexalin.com/role/IncomeTaxesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://nexalin.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Net deferred tax assets", "label": "Deferred Tax Assets, Net of Valuation Allowance", "documentation": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards." } } }, "auth_ref": [ "r854" ] }, "us-gaap_DeferredTaxAssetsNetAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsNetAbstract", "presentation": [ "http://nexalin.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "Deferred tax assets:" } } }, "auth_ref": [] }, "us-gaap_DeferredTaxAssetsOperatingLossCarryforwards": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsOperatingLossCarryforwards", "crdr": "debit", "calculation": { "http://nexalin.com/role/IncomeTaxesDetails": { "parentTag": "us-gaap_DeferredTaxAssetsGross", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "label": "Net operating loss carryforwards", "documentation": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards." } } }, "auth_ref": [ "r63", "r855" ] }, "us-gaap_DeferredTaxAssetsValuationAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DeferredTaxAssetsValuationAllowance", "crdr": "credit", "calculation": { "http://nexalin.com/role/IncomeTaxesDetails": { "parentTag": "us-gaap_DeferredTaxAssetsNet", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/IncomeTaxesDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Valuation allowance", "label": "Deferred Tax Assets, Valuation Allowance", "documentation": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized." } } }, "auth_ref": [ "r352" ] }, "us-gaap_Depreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Depreciation", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Depreciation", "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation." } } }, "auth_ref": [ "r5", "r50" ] }, "NXL_DeviceSalesMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "DeviceSalesMember", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails" ], "lang": { "en-us": { "role": { "label": "Device Sales [Member]" } } }, "auth_ref": [] }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "DisaggregationOfRevenueTableTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of disaggregation of revenue", "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r826" ] }, "NXL_DisclosureLeasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://nexalin.com/20231231", "localname": "DisclosureLeasesAbstract", "lang": { "en-us": { "role": { "label": "Leases" } } }, "auth_ref": [] }, "dei_DocumentAccountingStandard": { "xbrltype": "accountingStandardItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAccountingStandard", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Accounting Standard", "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'." } } }, "auth_ref": [ "r713" ] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAnnualReport", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Annual Report", "documentation": "Boolean flag that is true only for a form used as an annual report." } } }, "auth_ref": [ "r711", "r713", "r726" ] }, "dei_DocumentFinStmtErrorCorrectionFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFinStmtErrorCorrectionFlag", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Financial Statement Error Correction [Flag]", "documentation": "Indicates whether any of the financial statement period in the filing include a restatement due to error correction." } } }, "auth_ref": [ "r711", "r713", "r726", "r762" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentPeriodStartDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodStartDate", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period Start Date", "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r712" ] }, "dei_DocumentRegistrationStatement": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentRegistrationStatement", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Registration Statement", "documentation": "Boolean flag that is true only for a form used as a registration statement." } } }, "auth_ref": [ "r700" ] }, "dei_DocumentShellCompanyEventDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyEventDate", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Event Date", "documentation": "Date of event requiring a shell company report." } } }, "auth_ref": [ "r713" ] }, "dei_DocumentShellCompanyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyReport", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Report", "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act." } } }, "auth_ref": [ "r713" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r747" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentsIncorporatedByReferenceTextBlock", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Documents Incorporated by Reference [Text Block]", "documentation": "Documents incorporated by reference." } } }, "auth_ref": [ "r703" ] }, "NXL_Dr.OwensMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "Dr.OwensMember", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Dr. Owens [Member]" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareBasic", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Net loss per share attributable to common stockholders - Basic", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r175", "r192", "r193", "r194", "r195", "r196", "r200", "r202", "r205", "r206", "r207", "r209", "r376", "r377", "r436", "r452", "r672" ] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerShareDiluted", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Net loss per share attributable to common stockholders - Diluted", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r175", "r192", "r193", "r194", "r195", "r196", "r202", "r205", "r206", "r207", "r209", "r376", "r377", "r436", "r452", "r672" ] }, "us-gaap_EarningsPerSharePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EarningsPerSharePolicyTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Net Loss per Common Share", "documentation": "Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements." } } }, "auth_ref": [ "r35", "r36" ] }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectiveIncomeTaxRateContinuingOperations", "presentation": [ "http://nexalin.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Effective tax rate", "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r347" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate", "presentation": [ "http://nexalin.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "negatedLabel": "Federal statutory blended income tax rates", "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "documentation": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss)." } } }, "auth_ref": [ "r183", "r347", "r359" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance", "presentation": [ "http://nexalin.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Change in valuation allowance", "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets." } } }, "auth_ref": [ "r853", "r856" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationNondeductibleExpense": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectiveIncomeTaxRateReconciliationNondeductibleExpense", "presentation": [ "http://nexalin.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Permanent differences", "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses." } } }, "auth_ref": [ "r853", "r856" ] }, "us-gaap_EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent", "presentation": [ "http://nexalin.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Other", "documentation": "Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments." } } }, "auth_ref": [] }, "us-gaap_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes", "presentation": [ "http://nexalin.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "State statutory income tax rate, net of federal benefit", "documentation": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit)." } } }, "auth_ref": [ "r853", "r856" ] }, "us-gaap_EmployeeBenefitsAndShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EmployeeBenefitsAndShareBasedCompensation", "crdr": "debit", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Share based compensation", "documentation": "Amount of expense for employee benefit and equity-based compensation." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine3": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine3", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Three", "documentation": "Address Line 3 such as an Office Park" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressCountry": { "xbrltype": "countryCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCountry", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Country", "documentation": "ISO 3166-1 alpha-2 country code." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityBankruptcyProceedingsReportingCurrent", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Bankruptcy Proceedings, Reporting Current", "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element." } } }, "auth_ref": [ "r706" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r702" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityDomain", "presentation": [ "http://nexalin.com/role/LoansPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r702" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityExTransitionPeriod", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Elected Not To Use the Extended Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r790" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r702" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r787" ] }, "dei_EntityPrimarySicNumber": { "xbrltype": "sicNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPrimarySicNumber", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Primary SIC Number", "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity." } } }, "auth_ref": [ "r726" ] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Public Float", "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r702" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r702" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r702" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r702" ] }, "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityVoluntaryFilers", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Voluntary Filers", "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act." } } }, "auth_ref": [] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Well-known Seasoned Issuer", "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A." } } }, "auth_ref": [ "r788" ] }, "us-gaap_EquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquipmentMember", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails" ], "lang": { "en-us": { "role": { "label": "Equipment [Member]", "documentation": "Tangible personal property used to produce goods and services." } } }, "auth_ref": [] }, "us-gaap_EquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityAbstract", "lang": { "en-us": { "role": { "label": "Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityComponentDomain", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit", "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative", "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails4" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r9", "r146", "r168", "r169", "r170", "r187", "r188", "r189", "r191", "r197", "r199", "r210", "r237", "r238", "r303", "r339", "r340", "r341", "r356", "r357", "r368", "r369", "r370", "r371", "r372", "r373", "r375", "r380", "r382", "r383", "r384", "r385", "r386", "r401", "r461", "r462", "r463", "r482", "r555" ] }, "srt_EquityMethodInvesteeNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "EquityMethodInvesteeNameDomain", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative" ], "auth_ref": [ "r233", "r234", "r235" ] }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentOwnershipPercentage", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Ownership percentage", "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting." } } }, "auth_ref": [ "r233" ] }, "us-gaap_EquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestments", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets", "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Equity Method Investment", "verboseLabel": "Equity method investment", "documentation": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized." } } }, "auth_ref": [ "r217", "r232", "r796", "r819" ] }, "us-gaap_EquityMethodInvestmentsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "EquityMethodInvestmentsPolicy", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Equity Method Investments", "documentation": "Disclosure of accounting policy for equity method of accounting for investments and other interests. Investment includes, but is not limited to, unconsolidated subsidiary, corporate joint venture, noncontrolling interest in real estate venture, limited partnership, and limited liability company. Information includes, but is not limited to, ownership percentage, reason equity method is or is not considered appropriate, and accounting policy election for distribution received." } } }, "auth_ref": [ "r3", "r68", "r234" ] }, "ecd_EquityValuationAssumptionDifferenceFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "EquityValuationAssumptionDifferenceFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Valuation Assumption Difference, Footnote [Text Block]" } } }, "auth_ref": [ "r755" ] }, "ecd_ErrCompAnalysisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ErrCompAnalysisTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Erroneous Compensation Analysis [Text Block]" } } }, "auth_ref": [ "r718", "r730", "r740", "r766" ] }, "ecd_ErrCompRecoveryTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ErrCompRecoveryTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Erroneously Awarded Compensation Recovery [Table]" } } }, "auth_ref": [ "r715", "r727", "r737", "r763" ] }, "ecd_ExecutiveCategoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ExecutiveCategoryAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Executive Category [Axis]" } } }, "auth_ref": [ "r761" ] }, "NXL_ExercisableNumberOfWarrants": { "xbrltype": "sharesItemType", "nsuri": "http://nexalin.com/20231231", "localname": "ExercisableNumberOfWarrants", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails4" ], "lang": { "en-us": { "role": { "label": "Exercisable Number of Warrants" } } }, "auth_ref": [] }, "dei_Extension": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Extension", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Extension", "documentation": "Extension number for local phone number." } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueAssetsMeasuredOnRecurringBasisTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of fair value, assets measured on recurring basis", "documentation": "Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r65", "r114" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails3" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Axis]", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r274", "r304", "r305", "r306", "r307", "r308", "r309", "r378", "r412", "r413", "r414", "r676", "r677", "r683", "r684", "r685" ] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails3" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r274", "r304", "r309", "r378", "r412", "r683", "r684", "r685" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails3" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r274", "r304", "r309", "r378", "r413", "r676", "r677", "r683", "r684", "r685" ] }, "us-gaap_FairValueInputsLevel3Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueInputsLevel3Member", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails3" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 3 [Member]", "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing." } } }, "auth_ref": [ "r274", "r304", "r305", "r306", "r307", "r308", "r309", "r378", "r414", "r676", "r677", "r683", "r684", "r685" ] }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementPolicyPolicyTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Fair Value Measurements", "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities." } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails3" ], "lang": { "en-us": { "role": { "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r274", "r304", "r305", "r306", "r307", "r308", "r309", "r412", "r413", "r414", "r676", "r677", "r683", "r684", "r685" ] }, "us-gaap_FairValueOfFinancialInstrumentsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FairValueOfFinancialInstrumentsPolicy", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Fair Value of Financial Instruments", "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments." } } }, "auth_ref": [ "r7", "r15" ] }, "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization", "crdr": "credit", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails1" ], "lang": { "en-us": { "role": { "label": "Accumulated Amortization", "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r153", "r247" ] }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails1" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "documentation": "Information by major type or class of finite-lived intangible assets." } } }, "auth_ref": [ "r245", "r246", "r247", "r248", "r420", "r421" ] }, "us-gaap_FiniteLivedIntangibleAssetsGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsGross", "crdr": "debit", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails1" ], "lang": { "en-us": { "role": { "label": "Carrying Amount", "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r103", "r421" ] }, "us-gaap_FiniteLivedIntangibleAssetsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsLineItems", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails1" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r420" ] }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails1" ], "lang": { "en-us": { "role": { "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company." } } }, "auth_ref": [ "r46", "r48" ] }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "FiniteLivedIntangibleAssetsNet", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Intangible assets, net", "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r103", "r420" ] }, "NXL_FiveCustomerMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "FiveCustomerMember", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Five Customer [Member]" } } }, "auth_ref": [] }, "NXL_ForgivenessOfInterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "ForgivenessOfInterestExpense", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 6.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Forgiveness of interest expense", "label": "ForgivenessOfInterestExpense" } } }, "auth_ref": [] }, "NXL_ForgivenessOfInterestExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "ForgivenessOfInterestExpenses", "crdr": "credit", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Forgiveness of interest expense" } } }, "auth_ref": [] }, "NXL_ForgivenessOfPppLoan": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "ForgivenessOfPppLoan", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 7.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Forgivness of PPP Loan" } } }, "auth_ref": [] }, "NXL_ForgivenessOfPppLoans": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "ForgivenessOfPppLoans", "crdr": "debit", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Forgiveness of PPP Loan" } } }, "auth_ref": [] }, "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount" } } }, "auth_ref": [ "r722", "r734", "r744", "r770" ] }, "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Expense of Enforcement, Amount" } } }, "auth_ref": [ "r722", "r734", "r744", "r770" ] }, "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Violation of Home Country Law, Amount" } } }, "auth_ref": [ "r722", "r734", "r744", "r770" ] }, "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery, Explanation of Impracticability [Text Block]" } } }, "auth_ref": [ "r722", "r734", "r744", "r770" ] }, "ecd_ForgoneRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "ForgoneRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery, Individual Name" } } }, "auth_ref": [ "r722", "r734", "r744", "r770" ] }, "NXL_FourCustomerMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "FourCustomerMember", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Four Customer [Member]" } } }, "auth_ref": [] }, "us-gaap_GainLossOnSaleOfInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainLossOnSaleOfInvestments", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 2.0 }, "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 10.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows", "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Gain on sale of short-term investments", "negatedLabel": "Gain on sale of short-term investments", "documentation": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities." } } }, "auth_ref": [ "r5" ] }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GainsLossesOnExtinguishmentOfDebt", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 4.0 }, "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 11.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows", "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Gain on extinguishment of debt", "negatedLabel": "Extinguishment of debt - note payable", "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity." } } }, "auth_ref": [ "r5", "r52", "r53" ] }, "us-gaap_GrossProfit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "GrossProfit", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "totalLabel": "Gross profit", "label": "Gross Profit", "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity." } } }, "auth_ref": [ "r90", "r182", "r213", "r219", "r223", "r225", "r236", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r379", "r674", "r824" ] }, "us-gaap_IPOMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IPOMember", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "IPO [Member]", "documentation": "First sale of stock by a private company to the public." } } }, "auth_ref": [] }, "dei_IcfrAuditorAttestationFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "IcfrAuditorAttestationFlag", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "ICFR Auditor Attestation Flag" } } }, "auth_ref": [ "r711", "r713", "r726" ] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://nexalin.com/role/IncomeTaxes" ], "lang": { "en-us": { "role": { "label": "INCOME TAXES", "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information." } } }, "auth_ref": [ "r183", "r344", "r348", "r349", "r354", "r358", "r360", "r361", "r362", "r478" ] }, "us-gaap_IncomeTaxPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxPolicyTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Income Taxes", "documentation": "Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements." } } }, "auth_ref": [ "r167", "r345", "r346", "r349", "r350", "r353", "r355", "r472" ] }, "us-gaap_IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance", "crdr": "debit", "presentation": [ "http://nexalin.com/role/IncomeTaxesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Increase in valuation allowance", "documentation": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets." } } }, "auth_ref": [ "r853" ] }, "us-gaap_IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost", "crdr": "debit", "presentation": [ "http://nexalin.com/role/IncomeTaxesDetails1" ], "lang": { "en-us": { "role": { "label": "Non-deductible R&D costs", "documentation": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement." } } }, "auth_ref": [ "r853" ] }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsPayable", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 17.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Accounts payable", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business." } } }, "auth_ref": [ "r4" ] }, "NXL_IncreaseDecreaseInAccountsPayableRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "IncreaseDecreaseInAccountsPayableRelatedParty", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 16.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Accounts payable - related party" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsReceivable", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 12.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Accounts receivable", "label": "Increase (Decrease) in Accounts Receivable", "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services." } } }, "auth_ref": [ "r4" ] }, "us-gaap_IncreaseDecreaseInAccountsReceivableRelatedParties": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccountsReceivableRelatedParties", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 13.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Accounts receivable\u00a0- related party", "label": "Increase (Decrease) in Accounts Receivable, Related Parties", "documentation": "The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence." } } }, "auth_ref": [ "r4" ] }, "us-gaap_IncreaseDecreaseInAccruedLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInAccruedLiabilities", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 18.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Accrued expenses", "label": "Increase (Decrease) in Accrued Liabilities", "documentation": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid." } } }, "auth_ref": [ "r4" ] }, "us-gaap_IncreaseDecreaseInDeferredRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInDeferredRevenue", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 19.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Deferred revenue", "documentation": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable." } } }, "auth_ref": [ "r658" ] }, "us-gaap_IncreaseDecreaseInInventories": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInInventories", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 15.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Inventory", "label": "Increase (Decrease) in Inventories", "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities." } } }, "auth_ref": [ "r4" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Changes in operating assets and liabilities:" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInOperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInOperatingLeaseLiability", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 20.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Lease liability", "documentation": "Amount of increase (decrease) in obligation for operating lease." } } }, "auth_ref": [ "r794", "r805" ] }, "us-gaap_IncreaseDecreaseInPrepaidExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IncreaseDecreaseInPrepaidExpense", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0, "order": 14.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Prepaid assets", "label": "Increase (Decrease) in Prepaid Expense", "documentation": "The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods." } } }, "auth_ref": [ "r4" ] }, "ecd_IndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "IndividualAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Individual [Axis]" } } }, "auth_ref": [ "r725", "r734", "r744", "r761", "r770", "r774", "r782" ] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]" } } }, "auth_ref": [ "r780" ] }, "ecd_InsiderTradingPoliciesProcLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTradingPoliciesProcLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures [Line Items]" } } }, "auth_ref": [ "r714", "r786" ] }, "ecd_InsiderTrdPoliciesProcAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTrdPoliciesProcAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures Adopted [Flag]" } } }, "auth_ref": [ "r714", "r786" ] }, "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]" } } }, "auth_ref": [ "r714", "r786" ] }, "us-gaap_IntangibleAssetsFiniteLivedPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntangibleAssetsFiniteLivedPolicy", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Patents", "documentation": "Disclosure of accounting policy for finite-lived intangible assets. This accounting policy also might address: (1) the amortization method used; (2) the useful lives of such assets; and (3) how the entity assesses and measures impairment of such assets." } } }, "auth_ref": [ "r48", "r416", "r417", "r418", "r420", "r669" ] }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "IntangibleAssetsNetExcludingGoodwill", "crdr": "debit", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails1" ], "lang": { "en-us": { "role": { "label": "Net Carring Value", "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges." } } }, "auth_ref": [ "r45", "r47" ] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpense", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": -1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss", "http://nexalin.com/role/LoansPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "negatedLabel": "Interest income (expense), net", "verboseLabel": "Interest expense", "label": "Interest Expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense." } } }, "auth_ref": [ "r70", "r124", "r171", "r216", "r388", "r540", "r697", "r873" ] }, "us-gaap_InterestExpenseDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestExpenseDebt", "crdr": "debit", "presentation": [ "http://nexalin.com/role/LoansPayableDetailsNarrative", "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Interest expense", "documentation": "Amount of the cost of borrowed funds accounted for as interest expense for debt." } } }, "auth_ref": [ "r94", "r280", "r286", "r678", "r679" ] }, "us-gaap_InterestPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPayableCurrent", "crdr": "credit", "calculation": { "http://nexalin.com/role/AccruedExpensesDetails": { "parentTag": "us-gaap_AccruedUtilitiesCurrent", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/AccruedExpensesDetails" ], "lang": { "en-us": { "role": { "label": "Accrued interest", "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r21" ] }, "us-gaap_InterestPayableCurrentAndNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InterestPayableCurrentAndNoncurrent", "crdr": "credit", "presentation": [ "http://nexalin.com/role/LoansPayableDetailsNarrative", "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Interest payable", "verboseLabel": "Accrued interest", "documentation": "Amount of interest payable on debt, including, but not limited to, trade payables." } } }, "auth_ref": [ "r74", "r867" ] }, "us-gaap_InventoryNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryNet", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Inventory", "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer." } } }, "auth_ref": [ "r160", "r664", "r687" ] }, "us-gaap_InventoryPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryPolicyTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "verboseLabel": "Inventory", "label": "Inventory, Policy [Policy Text Block]", "documentation": "Disclosure of inventory accounting policy for inventory classes, including, but not limited to, basis for determining inventory amounts, methods by which amounts are added and removed from inventory classes, loss recognition on impairment of inventories, and situations in which inventories are stated above cost." } } }, "auth_ref": [ "r131", "r150", "r159", "r241", "r242", "r244", "r415", "r670" ] }, "us-gaap_InventoryWriteDown": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InventoryWriteDown", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 9.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows", "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Write off of inventory", "verboseLabel": "Wrote down inventory", "documentation": "Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels." } } }, "auth_ref": [ "r243" ] }, "us-gaap_InvestmentPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentPolicyTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Short-Term Investments", "documentation": "Disclosure of accounting policy for investment in financial asset." } } }, "auth_ref": [ "r453", "r468", "r469", "r470", "r471", "r583", "r585" ] }, "us-gaap_InvestmentTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentTypeAxis", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails2" ], "lang": { "en-us": { "role": { "label": "Investment Type [Axis]", "documentation": "Information by type of investments." } } }, "auth_ref": [ "r494", "r496", "r497", "r499", "r501", "r563", "r572", "r587", "r595", "r608", "r612", "r613", "r632", "r636", "r637", "r638", "r639", "r691" ] }, "us-gaap_InvestmentTypeCategorizationMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "InvestmentTypeCategorizationMember", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails2" ], "lang": { "en-us": { "role": { "documentation": "Asset obtained to generate income or appreciate in value." } } }, "auth_ref": [ "r494", "r496", "r497", "r499", "r501", "r563", "r572", "r587", "r595", "r608", "r612", "r613", "r632", "r636", "r637", "r638", "r639", "r691" ] }, "us-gaap_Investments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Investments", "crdr": "debit", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Investment", "documentation": "Sum of the carrying amounts as of the balance sheet date of all investments." } } }, "auth_ref": [ "r439" ] }, "us-gaap_LaborAndRelatedExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LaborAndRelatedExpense", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Salaries and benefits", "documentation": "Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit." } } }, "auth_ref": [ "r803" ] }, "us-gaap_LeaseCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeaseCost", "crdr": "debit", "calculation": { "http://nexalin.com/role/LeasesDetails": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://nexalin.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Total lease costs", "label": "Lease, Cost", "documentation": "Amount of lease cost recognized by lessee for lease contract." } } }, "auth_ref": [ "r394", "r686" ] }, "us-gaap_LeaseCostAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeaseCostAbstract", "presentation": [ "http://nexalin.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "label": "Leases costs" } } }, "auth_ref": [] }, "us-gaap_LeaseCostTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LeaseCostTableTextBlock", "presentation": [ "http://nexalin.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of lease cost", "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income." } } }, "auth_ref": [ "r860" ] }, "NXL_LeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "LeaseLiability", "crdr": "credit", "presentation": [ "http://nexalin.com/role/LeasesDetailsNarrative" ], "lang": { "en-us": { "role": { "verboseLabel": "Lease liability", "label": "LeaseLiability" } } }, "auth_ref": [] }, "NXL_LegacyVenturesInternationalIncMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "LegacyVenturesInternationalIncMember", "presentation": [ "http://nexalin.com/role/LoansPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Legacy Ventures International Inc [Member]" } } }, "auth_ref": [] }, "dei_LegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LegalEntityAxis", "presentation": [ "http://nexalin.com/role/LoansPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Legal Entity [Axis]", "documentation": "The set of legal entities associated with a report." } } }, "auth_ref": [] }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "presentation": [ "http://nexalin.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "label": "Future minimum payments under non-cancelable leases for operating leases", "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position." } } }, "auth_ref": [ "r861" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "crdr": "credit", "presentation": [ "http://nexalin.com/role/LeasesDetails2" ], "lang": { "en-us": { "role": { "label": "Total future minimum lease payments", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease." } } }, "auth_ref": [ "r399" ] }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "crdr": "credit", "presentation": [ "http://nexalin.com/role/LeasesDetails2" ], "lang": { "en-us": { "role": { "label": "2024", "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach)." } } }, "auth_ref": [ "r399" ] }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "crdr": "credit", "presentation": [ "http://nexalin.com/role/LeasesDetails2" ], "lang": { "en-us": { "role": { "negatedLabel": "Amount representing interest", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease." } } }, "auth_ref": [ "r399" ] }, "us-gaap_LesseeOperatingLeasesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LesseeOperatingLeasesTextBlock", "presentation": [ "http://nexalin.com/role/Leases" ], "lang": { "en-us": { "role": { "label": "LEASES", "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability." } } }, "auth_ref": [ "r390" ] }, "us-gaap_LessorLeasesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LessorLeasesPolicyTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "verboseLabel": "Leases", "label": "Lessor, Leases [Policy Text Block]", "documentation": "Disclosure of accounting policy for leasing arrangements entered into by lessor." } } }, "auth_ref": [ "r139", "r140", "r141", "r400" ] }, "us-gaap_Liabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Liabilities", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total Liabilities", "label": "Liabilities", "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future." } } }, "auth_ref": [ "r20", "r182", "r236", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r365", "r366", "r367", "r379", "r508", "r673", "r699", "r824", "r864", "r865" ] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total Liabilities and Stockholders\u2019 Equity", "label": "Liabilities and Equity", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r87", "r119", "r445", "r687", "r808", "r820", "r859" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrent", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "totalLabel": "Total Current Liabilities", "label": "Liabilities, Current", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r22", "r149", "r182", "r236", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r365", "r366", "r367", "r379", "r687", "r824", "r864", "r865" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Current Liabilities:" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LiabilitiesNoncurrentAbstract", "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Long-term Liabilities:" } } }, "auth_ref": [] }, "NXL_LicensingFeeMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "LicensingFeeMember", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails" ], "lang": { "en-us": { "role": { "label": "Licensing Fee [Member]" } } }, "auth_ref": [] }, "NXL_LoanPayableOfficer": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "LoanPayableOfficer", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Loan payable - officer" } } }, "auth_ref": [] }, "NXL_LoansFromRelatedParty": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "LoansFromRelatedParty", "crdr": "credit", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Loans from related party" } } }, "auth_ref": [] }, "us-gaap_LoansPayableMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "LoansPayableMember", "presentation": [ "http://nexalin.com/role/LoansPayableDetailsNarrative", "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Loans Payable [Member]", "documentation": "Borrowing supported by a written promise to pay an obligation." } } }, "auth_ref": [] }, "NXL_LoansPayableOfficerMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "LoansPayableOfficerMember", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Loans Payable Officer [Member]" } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "srt_MajorCustomersAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "MajorCustomersAxis", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetails", "http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Customer [Axis]" } } }, "auth_ref": [ "r229", "r682", "r826", "r869", "r870" ] }, "us-gaap_MarketingAndAdvertisingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "MarketingAndAdvertisingExpense", "crdr": "debit", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Advertising and marketing expenses", "documentation": "The total expense recognized in the period for promotion, public relations, and brand or product advertising." } } }, "auth_ref": [ "r92" ] }, "ecd_MeasureAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MeasureAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Measure [Axis]" } } }, "auth_ref": [ "r753" ] }, "ecd_MeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Measure Name" } } }, "auth_ref": [ "r753" ] }, "ecd_MnpiDiscTimedForCompValFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MnpiDiscTimedForCompValFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "MNPI Disclosure Timed for Compensation Value [Flag]" } } }, "auth_ref": [ "r773" ] }, "NXL_Mr.NketiahMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "Mr.NketiahMember", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Mr. Nketiah [Member]" } } }, "auth_ref": [] }, "NXL_Mr.WhiteMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "Mr.WhiteMember", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Mr. White [Member]" } } }, "auth_ref": [] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Material Terms of Trading Arrangement" } } }, "auth_ref": [ "r781" ] }, "srt_NameOfMajorCustomerDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "NameOfMajorCustomerDomain", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetails", "http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative" ], "auth_ref": [ "r229", "r682", "r826", "r869", "r870" ] }, "ecd_NamedExecutiveOfficersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NamedExecutiveOfficersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Named Executive Officers, Footnote [Text Block]" } } }, "auth_ref": [ "r754" ] }, "us-gaap_NatureOfOperations": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NatureOfOperations", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusiness" ], "lang": { "en-us": { "role": { "label": "NATURE OF THE ORGANIZATION AND BUSINESS", "documentation": "The entire disclosure for the nature of an entity's business, major products or services, principal markets including location, and the relative importance of its operations in each business and the basis for the determination, including but not limited to, assets, revenues, or earnings. For an entity that has not commenced principal operations, disclosures about the risks and uncertainties related to the activities in which the entity is currently engaged and an understanding of what those activities are being directed toward." } } }, "auth_ref": [ "r132", "r144" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash (used in) provided by financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r177" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash flows from financing activities:" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash (used in) provided by investing activities", "label": "Net Cash Provided by (Used in) Investing Activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r177" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash flows from investing activities:" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivities", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows", "http://nexalin.com/role/LiquidityAndGoingConcernDetailsNarrative" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash (used in) provided by operating activities", "label": "Cash flows from operations", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r97", "r98", "r99" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Cash flows from operating activities:" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NetIncomeLoss", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 1.0 }, "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows", "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit", "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "totalLabel": "Net loss", "label": "Net loss", "verboseLabel": "Net Income (Loss) Attributable to Parent", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r89", "r99", "r123", "r147", "r162", "r165", "r170", "r182", "r190", "r192", "r193", "r194", "r195", "r198", "r199", "r204", "r213", "r219", "r223", "r225", "r236", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r377", "r379", "r449", "r530", "r553", "r554", "r674", "r697", "r824" ] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Recent Accounting Pronouncements", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "NXL_NewServiceAgreementDescription": { "xbrltype": "stringItemType", "nsuri": "http://nexalin.com/20231231", "localname": "NewServiceAgreementDescription", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "New service agreement description" } } }, "auth_ref": [] }, "NXL_NexalinMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "NexalinMember", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Nexalin [Member]" } } }, "auth_ref": [] }, "dei_NoTradingSymbolFlag": { "xbrltype": "trueItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "NoTradingSymbolFlag", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "No Trading Symbol Flag", "documentation": "Boolean flag that is true only for a security having no trading symbol." } } }, "auth_ref": [] }, "ecd_NonGaapMeasureDescriptionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonGaapMeasureDescriptionTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-GAAP Measure Description [Text Block]" } } }, "auth_ref": [ "r753" ] }, "ecd_NonPeoNeoAvgCompActuallyPaidAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoAvgCompActuallyPaidAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO Average Compensation Actually Paid Amount" } } }, "auth_ref": [ "r751" ] }, "ecd_NonPeoNeoAvgTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonPeoNeoAvgTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO Average Total Compensation Amount" } } }, "auth_ref": [ "r750" ] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Non-Rule 10b5-1 Arrangement Adopted" } } }, "auth_ref": [ "r781" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Non-Rule 10b5-1 Arrangement Terminated" } } }, "auth_ref": [ "r781" ] }, "us-gaap_NonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonoperatingIncomeExpense", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "totalLabel": "Total other income (expense), net", "label": "Nonoperating Income (Expense)", "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business)." } } }, "auth_ref": [ "r93" ] }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NonoperatingIncomeExpenseAbstract", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Other income (expense), net:" } } }, "auth_ref": [] }, "us-gaap_NotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NotesPayable", "crdr": "credit", "presentation": [ "http://nexalin.com/role/LoansPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Notes payable", "documentation": "Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r16", "r118", "r868" ] }, "us-gaap_NotesPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "NotesPayableCurrent", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Note payable", "documentation": "Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer." } } }, "auth_ref": [ "r19" ] }, "NXL_OneCustomerMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "OneCustomerMember", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "One Customer [Member]" } } }, "auth_ref": [] }, "us-gaap_OperatingExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpenses", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "totalLabel": "Total operating expenses", "label": "Operating Expenses", "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense." } } }, "auth_ref": [] }, "us-gaap_OperatingExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingExpensesAbstract", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Operating expenses:" } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingIncomeLoss", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss", "http://nexalin.com/role/LiquidityAndGoingConcernDetailsNarrative" ], "lang": { "en-us": { "role": { "totalLabel": "Loss from operations", "label": "Loss from operation", "negatedLabel": "Loss from operations", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r213", "r219", "r223", "r225", "r674" ] }, "us-gaap_OperatingLeaseCost": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseCost", "crdr": "debit", "calculation": { "http://nexalin.com/role/LeasesDetails": { "parentTag": "us-gaap_LeaseCost", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/LeasesDetails" ], "lang": { "en-us": { "role": { "label": "Operating lease costs", "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability." } } }, "auth_ref": [ "r395", "r686" ] }, "us-gaap_OperatingLeaseLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiability", "crdr": "credit", "calculation": { "http://nexalin.com/role/LeasesDetails1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://nexalin.com/role/LeasesDetails1", "http://nexalin.com/role/LeasesDetails2" ], "lang": { "en-us": { "role": { "totalLabel": "Total lease liabilities", "label": "Present value of net future minimum lease payments", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease." } } }, "auth_ref": [ "r392" ] }, "us-gaap_OperatingLeaseLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityCurrent", "crdr": "credit", "calculation": { "http://nexalin.com/role/LeasesDetails1": { "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0, "order": 1.0 }, "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets", "http://nexalin.com/role/LeasesDetails1" ], "lang": { "en-us": { "role": { "label": "Lease liability, current portion", "verboseLabel": "Operating lease liabilities, current", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current." } } }, "auth_ref": [ "r392" ] }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseLiabilityNoncurrent", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Liabilities", "weight": 1.0, "order": 2.0 }, "http://nexalin.com/role/LeasesDetails1": { "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets", "http://nexalin.com/role/LeasesDetails1" ], "lang": { "en-us": { "role": { "label": "Lease liability, net of current portion", "verboseLabel": "Operating lease liabilities, non-current", "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent." } } }, "auth_ref": [ "r392" ] }, "us-gaap_OperatingLeasePayments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeasePayments", "crdr": "credit", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Lease payments", "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use." } } }, "auth_ref": [ "r393", "r396" ] }, "us-gaap_OperatingLeaseRightOfUseAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseRightOfUseAsset", "crdr": "debit", "calculation": { "http://nexalin.com/role/LeasesDetails1": { "parentTag": "NXL_TotalLeaseAssets", "weight": 1.0, "order": 1.0 }, "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets", "http://nexalin.com/role/LeasesDetails1" ], "lang": { "en-us": { "role": { "label": "ROU Asset", "verboseLabel": "Operating lease cost ROU assets", "documentation": "Amount of lessee's right to use underlying asset under operating lease." } } }, "auth_ref": [ "r391" ] }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "presentation": [ "http://nexalin.com/role/LeasesDetails3" ], "lang": { "en-us": { "role": { "label": "Weighted average discount rate", "documentation": "Weighted average discount rate for operating lease calculated at point in time." } } }, "auth_ref": [ "r398", "r686" ] }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "presentation": [ "http://nexalin.com/role/LeasesDetails3" ], "lang": { "en-us": { "role": { "label": "Weighted average remaining lease term", "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r397", "r686" ] }, "us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLeasesOfLesseeDisclosureTextBlock", "presentation": [ "http://nexalin.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of operating leases", "documentation": "Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions." } } }, "auth_ref": [ "r126", "r127", "r128", "r129", "r130" ] }, "us-gaap_OperatingLossCarryforwards": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OperatingLossCarryforwards", "crdr": "debit", "presentation": [ "http://nexalin.com/role/IncomeTaxesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Net operating loss carry-forwards", "documentation": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws." } } }, "auth_ref": [ "r62" ] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherAccruedLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://nexalin.com/role/AccruedExpensesDetails": { "parentTag": "us-gaap_AccruedUtilitiesCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/AccruedExpensesDetails" ], "lang": { "en-us": { "role": { "label": "Accrued \u2013 other", "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r21" ] }, "us-gaap_OtherBorrowings": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherBorrowings", "crdr": "credit", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Balance owed for accrued,unpaid services and expenses", "documentation": "The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity." } } }, "auth_ref": [ "r122" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Other comprehensive loss", "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss)." } } }, "auth_ref": [ "r9", "r14", "r163", "r166", "r173", "r380", "r381", "r386", "r434", "r450", "r800", "r801" ] }, "us-gaap_OtherComprehensiveIncomeLossTaxAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherComprehensiveIncomeLossTaxAbstract", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Other comprehensive income (loss):" } } }, "auth_ref": [] }, "us-gaap_OtherIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherIncome", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Other income", "documentation": "Amount of revenue and income classified as other." } } }, "auth_ref": [ "r454", "r532", "r627", "r628", "r629" ] }, "NXL_OtherIncomePppLoanForgiveness": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "OtherIncomePppLoanForgiveness", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_NonoperatingIncomeExpense", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Other income - PPP loan forgiveness" } } }, "auth_ref": [] }, "NXL_OtherMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "OtherMember", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails" ], "lang": { "en-us": { "role": { "label": "Other [Member]" } } }, "auth_ref": [] }, "us-gaap_OtherNoncashExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "OtherNoncashExpense", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 8.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Non-cash lease expense", "documentation": "Amount of expense or loss included in net income that result in no cash flow, classified as other." } } }, "auth_ref": [ "r99" ] }, "ecd_OtherPerfMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OtherPerfMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Other Performance Measure Amount" } } }, "auth_ref": [ "r753" ] }, "dei_OtherReportingStandardItemNumber": { "xbrltype": "otherReportingStandardItemNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "OtherReportingStandardItemNumber", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Other Reporting Standard Item Number", "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS." } } }, "auth_ref": [ "r713" ] }, "NXL_OutsideConsultantsMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "OutsideConsultantsMember", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Outside Consultants [Member]" } } }, "auth_ref": [] }, "ecd_OutstandingAggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingAggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r720", "r732", "r742", "r768" ] }, "NXL_OutstandingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "OutstandingAmount", "crdr": "credit", "presentation": [ "http://nexalin.com/role/LoansPayableDetailsNarrative", "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Outstanding amount" } } }, "auth_ref": [] }, "ecd_OutstandingRecoveryCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingRecoveryCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Recovery Compensation Amount" } } }, "auth_ref": [ "r723", "r735", "r745", "r771" ] }, "ecd_OutstandingRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "OutstandingRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Recovery, Individual Name" } } }, "auth_ref": [ "r723", "r735", "r745", "r771" ] }, "us-gaap_PatentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PatentsMember", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails1" ], "lang": { "en-us": { "role": { "label": "Patents [Member]", "documentation": "Exclusive legal right granted by the government to the owner of the patent to exploit an invention or a process for a period of time specified by law." } } }, "auth_ref": [ "r113" ] }, "ecd_PayVsPerformanceDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PayVsPerformanceDisclosureLineItems", "auth_ref": [ "r749" ] }, "us-gaap_PayablesAndAccrualsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PayablesAndAccrualsAbstract", "lang": { "en-us": { "role": { "label": "Payables and Accruals [Abstract]" } } }, "auth_ref": [] }, "NXL_PaycheckProtectionProgramPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://nexalin.com/20231231", "localname": "PaycheckProtectionProgramPolicyTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Paycheck Protection Program" } } }, "auth_ref": [] }, "NXL_PaymentsOnLoanPayableShareholder": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "PaymentsOnLoanPayableShareholder", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Payments on loan payable - shareholder", "label": "PaymentsOnLoanPayableShareholder" } } }, "auth_ref": [] }, "NXL_PaymentsOnNotesPayableOfficer": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "PaymentsOnNotesPayableOfficer", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Payments on notes payable - officer" } } }, "auth_ref": [] }, "us-gaap_PaymentsToAcquireEquityMethodInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireEquityMethodInvestments", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 3.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Investment in Equity Method Investment", "label": "Payments to Acquire Equity Method Investments", "documentation": "The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence." } } }, "auth_ref": [ "r32" ] }, "us-gaap_PaymentsToAcquireIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireIntangibleAssets", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 4.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchase of patents", "label": "Payments to Acquire Intangible Assets", "documentation": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill." } } }, "auth_ref": [ "r96" ] }, "us-gaap_PaymentsToAcquireShortTermInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PaymentsToAcquireShortTermInvestments", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchase of short-term investments", "label": "Payments to Acquire Short-Term Investments", "documentation": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term." } } }, "auth_ref": [ "r95" ] }, "ecd_PeerGroupIssuersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeerGroupIssuersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Peer Group Issuers, Footnote [Text Block]" } } }, "auth_ref": [ "r752" ] }, "ecd_PeerGroupTotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeerGroupTotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Peer Group Total Shareholder Return Amount" } } }, "auth_ref": [ "r752" ] }, "ecd_PeoActuallyPaidCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoActuallyPaidCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Actually Paid Compensation Amount" } } }, "auth_ref": [ "r751" ] }, "ecd_PeoName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Name" } } }, "auth_ref": [ "r754" ] }, "ecd_PeoTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PeoTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Total Compensation Amount" } } }, "auth_ref": [ "r750" ] }, "NXL_Plan2023Member": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "Plan2023Member", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "2023 Plan [Member]" } } }, "auth_ref": [] }, "us-gaap_PlanNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PlanNameAxis", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Plan Name [Axis]", "documentation": "Information by plan name for share-based payment arrangement." } } }, "auth_ref": [ "r827", "r828", "r829", "r830", "r831", "r832", "r833", "r834", "r835", "r836", "r837", "r838", "r839", "r840", "r841", "r842", "r843", "r844", "r845", "r846", "r847", "r848", "r849", "r850", "r851", "r852" ] }, "us-gaap_PlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PlanNameDomain", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Plan name for share-based payment arrangement." } } }, "auth_ref": [ "r827", "r828", "r829", "r830", "r831", "r832", "r833", "r834", "r835", "r836", "r837", "r838", "r839", "r840", "r841", "r842", "r843", "r844", "r845", "r846", "r847", "r848", "r849", "r850", "r851", "r852" ] }, "srt_PlatformOperatorCryptoAssetLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "PlatformOperatorCryptoAssetLineItems", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails3" ], "lang": { "en-us": { "role": { "label": "Platform Operator, Crypto-Asset [Line Items]" } } }, "auth_ref": [] }, "srt_PlatformOperatorCryptoAssetTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "PlatformOperatorCryptoAssetTable", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails3" ], "lang": { "en-us": { "role": { "label": "Platform Operator, Crypto-Asset [Table]" } } }, "auth_ref": [] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r707" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r708" ] }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PrepaidExpenseAndOtherAssetsCurrent", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 5.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Prepaid expenses and other current assets", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r799" ] }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIssuanceOfCommonStock", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows", "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Sale of common stock for cash, net of financing fees", "verboseLabel": "Proceeds from issuance of common stock", "documentation": "The cash inflow from the additional capital contribution to the entity." } } }, "auth_ref": [ "r2" ] }, "us-gaap_ProceedsFromIssuanceOfWarrants": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIssuanceOfWarrants", "crdr": "debit", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Proceeds from issuance of warrants", "documentation": "The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt)." } } }, "auth_ref": [ "r2" ] }, "us-gaap_ProceedsFromIssuanceOrSaleOfEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromIssuanceOrSaleOfEquity", "crdr": "debit", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Proceeds from issuance of equity", "documentation": "The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity." } } }, "auth_ref": [ "r2", "r473" ] }, "us-gaap_ProceedsFromSaleOfShortTermInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromSaleOfShortTermInvestments", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Sale of short-term investments", "documentation": "The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term." } } }, "auth_ref": [ "r31" ] }, "us-gaap_ProceedsFromWarrantExercises": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProceedsFromWarrantExercises", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Proceeds from exercise of warrants", "documentation": "The cash inflow associated with the amount received from holders exercising their stock warrants." } } }, "auth_ref": [ "r804" ] }, "us-gaap_ProductInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProductInformationLineItems", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails" ], "lang": { "en-us": { "role": { "label": "Product Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductOrServiceAxis", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]" } } }, "auth_ref": [ "r226", "r419", "r455", "r456", "r457", "r458", "r459", "r460", "r660", "r680", "r688", "r795", "r822", "r823", "r826", "r869" ] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ProductsAndServicesDomain", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails" ], "auth_ref": [ "r226", "r419", "r455", "r456", "r457", "r458", "r459", "r460", "r660", "r680", "r688", "r795", "r822", "r823", "r826", "r869" ] }, "us-gaap_ProfessionalFees": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProfessionalFees", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Professional fees", "documentation": "A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer." } } }, "auth_ref": [ "r697", "r874", "r875" ] }, "NXL_PromissoryNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "PromissoryNotesMember", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Promissory Notes [Member]" } } }, "auth_ref": [] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_Assets", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Equipment, net of accumulated depreciation of $2,684 and $2,181, respectively", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r6", "r438", "r448", "r687" ] }, "us-gaap_PropertyPlantAndEquipmentPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "PropertyPlantAndEquipmentPolicyTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Equipment", "documentation": "Disclosure of accounting policy for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections." } } }, "auth_ref": [ "r6", "r136", "r142", "r446" ] }, "us-gaap_ProvisionForDoubtfulAccounts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ProvisionForDoubtfulAccounts", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Bad debt", "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable." } } }, "auth_ref": [ "r176", "r239" ] }, "NXL_PurchaseOfTrademarks": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "PurchaseOfTrademarks", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0, "order": 5.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "negatedLabel": "Purchase of trademarks", "label": "PurchaseOfTrademarks" } } }, "auth_ref": [] }, "ecd_PvpTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PvpTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Table]" } } }, "auth_ref": [ "r749" ] }, "ecd_PvpTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "PvpTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pay vs Performance [Table Text Block]" } } }, "auth_ref": [ "r749" ] }, "NXL_Range01Member": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "Range01Member", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails1" ], "lang": { "en-us": { "role": { "label": "0.89" } } }, "auth_ref": [] }, "NXL_Range1Member": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "Range1Member", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails4" ], "lang": { "en-us": { "role": { "label": "4.15" } } }, "auth_ref": [] }, "NXL_Range2Member": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "Range2Member", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails4" ], "lang": { "en-us": { "role": { "verboseLabel": "4.15", "label": "4.15 [Default Label]" } } }, "auth_ref": [] }, "us-gaap_ReceivablesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ReceivablesPolicyTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Accounts Receivable", "documentation": "Disclosure of accounting policy for receivable. Includes, but is not limited to, accounts receivable and financing receivable." } } }, "auth_ref": [ "r814", "r816", "r817", "r818" ] }, "ecd_RecoveryOfErrCompDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RecoveryOfErrCompDisclosureLineItems", "auth_ref": [ "r715", "r727", "r737", "r763" ] }, "us-gaap_RelatedPartyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyDomain", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative", "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "auth_ref": [ "r310", "r405", "r406", "r503", "r504", "r505", "r506", "r507", "r527", "r529", "r562" ] }, "NXL_RelatedPartyForegoneInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "RelatedPartyForegoneInterest", "crdr": "credit", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Related party foregone interest" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionLineItems", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Related Party Transaction [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r535", "r536", "r539" ] }, "us-gaap_RelatedPartyTransactionsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsAbstract", "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative", "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Related Party, Type [Axis]", "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests." } } }, "auth_ref": [ "r310", "r405", "r406", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r430", "r431", "r432", "r433", "r503", "r504", "r505", "r506", "r507", "r527", "r529", "r562", "r863" ] }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RelatedPartyTransactionsDisclosureTextBlock", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactions" ], "lang": { "en-us": { "role": { "label": "NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS", "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r402", "r403", "r404", "r406", "r408", "r479", "r480", "r481", "r537", "r538", "r539", "r559", "r561" ] }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "RepurchaseAgreementCounterpartyNameDomain", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative", "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative" ], "auth_ref": [ "r184", "r185", "r264", "r290", "r407", "r666", "r667" ] }, "us-gaap_ResearchAndDevelopmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ResearchAndDevelopmentExpense", "crdr": "debit", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Research and development costs", "documentation": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use." } } }, "auth_ref": [ "r77", "r343", "r866" ] }, "us-gaap_ResearchAndDevelopmentExpensePolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ResearchAndDevelopmentExpensePolicy", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Research and Development", "documentation": "Disclosure of accounting policy for costs it has incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process." } } }, "auth_ref": [ "r342" ] }, "ecd_RestatementDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDateAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Determination Date [Axis]" } } }, "auth_ref": [ "r716", "r728", "r738", "r764" ] }, "ecd_RestatementDeterminationDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDeterminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Determination Date" } } }, "auth_ref": [ "r717", "r729", "r739", "r765" ] }, "ecd_RestatementDoesNotRequireRecoveryTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "RestatementDoesNotRequireRecoveryTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Does Not Require Recovery [Text Block]" } } }, "auth_ref": [ "r724", "r736", "r746", "r772" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0, "order": 4.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets", "http://nexalin.com/role/LiquidityAndGoingConcernDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Accumulated deficit", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r84", "r107", "r444", "r464", "r466", "r477", "r511", "r687" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RetainedEarningsMember", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Retained Earnings [Member]", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r146", "r187", "r188", "r189", "r191", "r197", "r199", "r237", "r238", "r339", "r340", "r341", "r356", "r357", "r368", "r370", "r371", "r373", "r375", "r461", "r463", "r482", "r876" ] }, "us-gaap_RevenueRecognitionPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RevenueRecognitionPolicyTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Revenue", "documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources." } } }, "auth_ref": [ "r533", "r659", "r671" ] }, "us-gaap_Revenues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "Revenues", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_GrossProfit", "weight": 1.0, "order": 1.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss", "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails" ], "lang": { "en-us": { "role": { "label": "Revenues, net (Includes related party of $3,614 and $1,183,367 for the year ended December 31, 2023 and December 31, 2022, respectively)", "verboseLabel": "Total", "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)." } } }, "auth_ref": [ "r172", "r182", "r214", "r215", "r218", "r221", "r222", "r226", "r227", "r229", "r236", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r379", "r437", "r824" ] }, "NXL_RevenuesFromRelatedParties": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "RevenuesFromRelatedParties", "crdr": "credit", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLossParenthetical" ], "lang": { "en-us": { "role": { "label": "Revenue from related parties" } } }, "auth_ref": [] }, "us-gaap_RisksAndUncertaintiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "RisksAndUncertaintiesAbstract", "lang": { "en-us": { "role": { "label": "Risks and Uncertainties [Abstract]" } } }, "auth_ref": [] }, "NXL_RouAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "RouAsset", "crdr": "debit", "presentation": [ "http://nexalin.com/role/LeasesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "ROU asset" } } }, "auth_ref": [] }, "NXL_RouAssetAndLeaseLiabilityRecorded": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "RouAssetAndLeaseLiabilityRecorded", "crdr": "credit", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "ROU asset and lease liability recorded" } } }, "auth_ref": [] }, "NXL_RoyaltyFeeMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "RoyaltyFeeMember", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails" ], "lang": { "en-us": { "role": { "label": "Royalty Fee [Member]" } } }, "auth_ref": [] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Rule 10b5-1 Arrangement Adopted" } } }, "auth_ref": [ "r781" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Rule 10b5-1 Arrangement Terminated" } } }, "auth_ref": [ "r781" ] }, "us-gaap_SaleOfStockNameOfTransactionDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SaleOfStockNameOfTransactionDomain", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Sale of the entity's stock, including, but not limited to, initial public offering (IPO) and private placement." } } }, "auth_ref": [] }, "us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SaleOfStockNumberOfSharesIssuedInTransaction", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative", "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Shares issued during the period", "verboseLabel": "Number of common stock issued", "documentation": "The number of shares issued or sold by the subsidiary or equity method investee per stock transaction." } } }, "auth_ref": [] }, "us-gaap_SalesRevenueNetMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SalesRevenueNetMember", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetails", "http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Revenue Benchmark [Member]", "documentation": "Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation." } } }, "auth_ref": [ "r229", "r792" ] }, "us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock", "presentation": [ "http://nexalin.com/role/AccruedExpensesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of accrued expenses", "documentation": "Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses." } } }, "auth_ref": [] }, "NXL_ScheduleOfAdditionalIinformationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://nexalin.com/20231231", "localname": "ScheduleOfAdditionalIinformationTableTextBlock", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitTables" ], "lang": { "en-us": { "role": { "label": "Schedule of additional information about stock options" } } }, "auth_ref": [] }, "NXL_ScheduleOfAdditionalInformationRelatedToLeasesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://nexalin.com/20231231", "localname": "ScheduleOfAdditionalInformationRelatedToLeasesTableTextBlock", "presentation": [ "http://nexalin.com/role/LeasesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of additional information related to leases" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of antidilutive shares", "documentation": "Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities." } } }, "auth_ref": [ "r35" ] }, "us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Table]", "documentation": "Disclosure of information about collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "auth_ref": [ "r363" ] }, "us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock", "presentation": [ "http://nexalin.com/role/IncomeTaxesTables" ], "lang": { "en-us": { "role": { "label": "Deferred tax assets, liabilities", "documentation": "Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets." } } }, "auth_ref": [ "r112" ] }, "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock", "presentation": [ "http://nexalin.com/role/IncomeTaxesTables" ], "lang": { "en-us": { "role": { "label": "Schedule of effective income tax rate reconciliation", "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations." } } }, "auth_ref": [ "r111" ] }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Investment, Name [Axis]" } } }, "auth_ref": [ "r233", "r234", "r235" ] }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails1" ], "lang": { "en-us": { "role": { "label": "Schedule of Finite-Lived Intangible Assets [Table]", "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r46", "r48", "r420" ] }, "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of patents", "documentation": "Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment." } } }, "auth_ref": [ "r46", "r48" ] }, "us-gaap_ScheduleOfInvestmentsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfInvestmentsLineItems", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails2" ], "lang": { "en-us": { "role": { "label": "Schedule of Investments [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r582", "r584", "r586", "r588", "r589", "r590", "r591", "r592", "r593", "r594", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r614", "r615", "r616", "r617", "r618", "r619", "r620", "r621", "r622", "r623", "r624", "r625", "r626", "r630", "r631", "r632", "r633", "r634", "r635" ] }, "us-gaap_ScheduleOfInvestmentsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfInvestmentsTable", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails2" ], "lang": { "en-us": { "role": { "label": "Schedule of Investments [Table]", "documentation": "Disclosure of information about investments owned by investment company." } } }, "auth_ref": [ "r563", "r564", "r565", "r566", "r567", "r568", "r569", "r570", "r571", "r572", "r573", "r574", "r575", "r576", "r577", "r578", "r579", "r580", "r581", "r582", "r584", "r586", "r588", "r589", "r590", "r591", "r592", "r593", "r594", "r595", "r596", "r597", "r598", "r599", "r600", "r601", "r602", "r603", "r604", "r605", "r606", "r607", "r608", "r609", "r610", "r611", "r614", "r615", "r616", "r618", "r619", "r620", "r621", "r622", "r623", "r624", "r625", "r626", "r630", "r631", "r632", "r633", "r634", "r635" ] }, "us-gaap_ScheduleOfProductInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfProductInformationTable", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Product Information [Table]", "documentation": "Schedule detailing quantitative information concerning products or product lines by product or product line." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfRelatedPartyTransactionsByRelatedPartyTable", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Schedule of Related Party Transactions, by Related Party [Table]", "documentation": "Schedule of quantitative and qualitative information pertaining to related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates." } } }, "auth_ref": [ "r72", "r73", "r535", "r536", "r539" ] }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]", "documentation": "Disclosure of information about share-based payment arrangement." } } }, "auth_ref": [ "r311", "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338" ] }, "us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails1", "http://nexalin.com/role/StockholdersEquityDeficitDetails4" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Option, Exercise Price Range [Table]", "documentation": "Details comprising a table providing supplementary information on outstanding and exercisable share awards as of the balance sheet date which stratifies outstanding options by ranges of exercise prices." } } }, "auth_ref": [ "r56" ] }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitTables" ], "lang": { "en-us": { "role": { "label": "Schedule of stock option award activity", "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value." } } }, "auth_ref": [ "r12", "r13", "r58" ] }, "us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitTables" ], "lang": { "en-us": { "role": { "label": "Schedule of assumptions", "documentation": "Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions." } } }, "auth_ref": [ "r110" ] }, "us-gaap_ScheduleOfShortTermDebtTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfShortTermDebtTable", "presentation": [ "http://nexalin.com/role/LoansPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Schedule of Short-Term Debt [Table]", "documentation": "A table or schedule providing information pertaining to borrowings under which repayment was required in less than twelve months (or normal operating cycle, if longer) after its issuance. It may include: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date and measures of the maximum and average amount outstanding during the period; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation." } } }, "auth_ref": [ "r18" ] }, "us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitTables" ], "lang": { "en-us": { "role": { "label": "Schedule of warrants", "documentation": "Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable." } } }, "auth_ref": [ "r55" ] }, "us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsTables" ], "lang": { "en-us": { "role": { "label": "Schedule of unrealized loss on investments", "documentation": "For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value)." } } }, "auth_ref": [ "r125" ] }, "us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SchedulesOfConcentrationOfRiskByRiskFactorTextBlock", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskTables" ], "lang": { "en-us": { "role": { "label": "Concentration of credit risk", "documentation": "Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark." } } }, "auth_ref": [ "r37", "r38", "r40", "r41", "r66", "r115" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r701" ] }, "dei_Security12gTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12gTitle", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(g) Security", "documentation": "Title of a 12(g) registered security." } } }, "auth_ref": [ "r705" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r704" ] }, "dei_SecurityReportingObligation": { "xbrltype": "securityReportingObligationItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityReportingObligation", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Reporting Obligation", "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act." } } }, "auth_ref": [ "r709" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "SegmentGeographicalDomain", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails" ], "auth_ref": [ "r227", "r228", "r495", "r498", "r500", "r572", "r587", "r608", "r632", "r649", "r650", "r651", "r652", "r653", "r654", "r655", "r656", "r657", "r661", "r681", "r691", "r826", "r869" ] }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SellingGeneralAndAdministrativeExpense", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Selling, general and administrative", "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc." } } }, "auth_ref": [ "r92" ] }, "us-gaap_SettlementLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SettlementLiabilitiesCurrent", "crdr": "credit", "calculation": { "http://nexalin.com/role/AccruedExpensesDetails": { "parentTag": "us-gaap_AccruedUtilitiesCurrent", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://nexalin.com/role/AccruedExpensesDetails" ], "lang": { "en-us": { "role": { "label": "Accrued settlement liabilities", "documentation": "Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensation", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows": { "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0, "order": 3.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "verboseLabel": "Stock compensation", "label": "Share-Based Payment Arrangement, Noncash Expense", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r4" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails3" ], "lang": { "en-us": { "role": { "label": "Weighted Average Exercise Price, Warrants Exercised", "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event." } } }, "auth_ref": [ "r329" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails3" ], "lang": { "en-us": { "role": { "label": "Warrants Issued", "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)." } } }, "auth_ref": [ "r327" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails3" ], "lang": { "en-us": { "role": { "label": "Weighted Average Exercise Price, Warrants Issued", "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)." } } }, "auth_ref": [ "r327" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails4" ], "lang": { "en-us": { "role": { "label": "Weighted Average Remaining Life In Years", "documentation": "Weighted average remaining contractual term for equity-based awards excluding options, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r109" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails2" ], "lang": { "en-us": { "role": { "label": "Expected dividends", "documentation": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term." } } }, "auth_ref": [ "r336" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails2" ], "lang": { "en-us": { "role": { "label": "Volatility", "documentation": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period." } } }, "auth_ref": [ "r335" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails2" ], "lang": { "en-us": { "role": { "label": "Risk-free interest rate", "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares." } } }, "auth_ref": [ "r337" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r311", "r312", "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails", "http://nexalin.com/role/StockholdersEquityDeficitDetails3" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised", "verboseLabel": "Warrants Exercised", "documentation": "Number of non-option equity instruments exercised by participants." } } }, "auth_ref": [ "r10" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails3" ], "lang": { "en-us": { "role": { "label": "Warrants Expired or cancelled", "documentation": "Number of shares under non-option equity instrument agreements that were either cancelled or expired." } } }, "auth_ref": [ "r11" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails1" ], "lang": { "en-us": { "role": { "label": "Excercisable Number of Options", "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan." } } }, "auth_ref": [ "r318" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period", "documentation": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired." } } }, "auth_ref": [ "r833" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross", "documentation": "Gross number of share options (or share units) granted during the period." } } }, "auth_ref": [ "r320" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails", "http://nexalin.com/role/StockholdersEquityDeficitDetails1" ], "lang": { "en-us": { "role": { "periodStartLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Beginning Balance", "periodEndLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Ending Balance", "label": "Outstanding Number of Options", "documentation": "Number of options outstanding, including both vested and non-vested options." } } }, "auth_ref": [ "r316", "r317" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails", "http://nexalin.com/role/StockholdersEquityDeficitDetails1" ], "lang": { "en-us": { "role": { "periodStartLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Beginning Balance", "periodEndLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Ending Balance", "label": "Exercise Price", "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan." } } }, "auth_ref": [ "r316", "r317" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails", "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r313", "r314", "r315", "r316", "r317", "r318", "r319", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r333", "r334", "r335", "r336", "r337", "r338" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "documentation": "Weighted average price at which option holders acquired shares when converting their stock options into shares." } } }, "auth_ref": [ "r321" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price", "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired." } } }, "auth_ref": [ "r323" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options." } } }, "auth_ref": [ "r320" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails4" ], "lang": { "en-us": { "role": { "label": "Weighted Average Exercise Price", "documentation": "Weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance." } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails1", "http://nexalin.com/role/StockholdersEquityDeficitDetails4" ], "lang": { "en-us": { "role": { "label": "Exercise Price Range [Axis]", "documentation": "Information by range of option prices pertaining to options granted." } } }, "auth_ref": [ "r60" ] }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeDomain", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails1", "http://nexalin.com/role/StockholdersEquityDeficitDetails4" ], "lang": { "en-us": { "role": { "documentation": "Supplementary information on outstanding and exercisable share awards as of the balance sheet date which stratifies outstanding options by ranges of exercise prices." } } }, "auth_ref": [ "r61" ] }, "us-gaap_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLineItems", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails1", "http://nexalin.com/role/StockholdersEquityDeficitDetails4" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails2" ], "lang": { "en-us": { "role": { "label": "Expected term (years)", "documentation": "Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r334" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails" ], "lang": { "en-us": { "role": { "label": "Weighted Average Remaining Life In years, Issued", "documentation": "Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r56" ] }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails", "http://nexalin.com/role/StockholdersEquityDeficitDetails1" ], "lang": { "en-us": { "role": { "label": "Weighted Average Remaining Life In years", "verboseLabel": "Weighted Average Remaining Life In Years", "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r109" ] }, "us-gaap_SharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SharesOutstanding", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "periodStartLabel": "Beginning balance, shares", "periodEndLabel": "Ending balance, shares", "label": "Shares, Outstanding", "documentation": "Number of shares issued which are neither cancelled nor held in the treasury." } } }, "auth_ref": [] }, "us-gaap_ShortTermDebtLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShortTermDebtLineItems", "presentation": [ "http://nexalin.com/role/LoansPayableDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Short-Term Debt [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_ShortTermInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShortTermInvestments", "crdr": "debit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Short-term investments", "documentation": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current." } } }, "auth_ref": [ "r120", "r121", "r798" ] }, "us-gaap_ShortTermInvestmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ShortTermInvestmentsMember", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails2" ], "lang": { "en-us": { "role": { "label": "Short-Term Investments [Member]", "documentation": "Investments which are not otherwise included in another category or item that the entity has the intent to sell or dispose of within one year from the date of the balance sheet." } } }, "auth_ref": [ "r637", "r638", "r639", "r662" ] }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SignificantAccountingPoliciesTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandards" ], "lang": { "en-us": { "role": { "label": "SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS", "documentation": "The entire disclosure for all significant accounting policies of the reporting entity." } } }, "auth_ref": [ "r100", "r179" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r710" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r145", "r155", "r156", "r157", "r182", "r202", "r203", "r205", "r207", "r211", "r212", "r236", "r251", "r253", "r254", "r255", "r258", "r259", "r288", "r289", "r292", "r295", "r301", "r379", "r473", "r474", "r475", "r476", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491", "r492", "r493", "r510", "r531", "r555", "r640", "r641", "r642", "r643", "r644", "r791", "r806", "r812" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit", "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative", "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails4" ], "lang": { "en-us": { "role": { "label": "Equity Components [Axis]", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r9", "r26", "r146", "r168", "r169", "r170", "r187", "r188", "r189", "r191", "r197", "r199", "r210", "r237", "r238", "r303", "r339", "r340", "r341", "r356", "r357", "r368", "r369", "r370", "r371", "r372", "r373", "r375", "r380", "r382", "r383", "r384", "r385", "r386", "r401", "r461", "r462", "r463", "r482", "r555" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "StatementGeographicalAxis", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]" } } }, "auth_ref": [ "r227", "r228", "r495", "r498", "r500", "r572", "r587", "r608", "r632", "r646", "r649", "r650", "r651", "r652", "r653", "r654", "r655", "r656", "r657", "r661", "r681", "r691", "r826", "r869" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementLineItems", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit", "http://nexalin.com/role/Cover", "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative", "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails4" ], "lang": { "en-us": { "role": { "label": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r187", "r188", "r189", "r210", "r419", "r468", "r493", "r502", "r503", "r504", "r505", "r506", "r507", "r510", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r523", "r524", "r525", "r526", "r527", "r529", "r533", "r534", "r541", "r542", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r555", "r692" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementOfStockholdersEquityAbstract", "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementTable", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit", "http://nexalin.com/role/Cover", "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative", "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails4" ], "lang": { "en-us": { "role": { "label": "Statement [Table]", "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed." } } }, "auth_ref": [ "r187", "r188", "r189", "r210", "r419", "r468", "r493", "r502", "r503", "r504", "r505", "r506", "r507", "r510", "r513", "r514", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r523", "r524", "r525", "r526", "r527", "r529", "r533", "r534", "r541", "r542", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r555", "r692" ] }, "ecd_StkPrcOrTsrEstimationMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "StkPrcOrTsrEstimationMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Stock Price or TSR Estimation Method [Text Block]" } } }, "auth_ref": [ "r719", "r731", "r741", "r767" ] }, "us-gaap_StockIssuedDuringPeriodSharesIssuedForServices": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesIssuedForServices", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Stock issued for services rendered, shares", "documentation": "Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesNewIssues", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit", "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Stock issued for cash, shares", "verboseLabel": "Number of shraes issued", "documentation": "Number of new stock issued during the period." } } }, "auth_ref": [ "r9", "r81", "r82", "r107", "r473", "r555", "r641" ] }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Stock compensation, shares", "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP)." } } }, "auth_ref": [ "r9", "r81", "r82", "r107" ] }, "us-gaap_StockIssuedDuringPeriodValueNewIssues": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueNewIssues", "crdr": "credit", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Stock issued for cash", "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering." } } }, "auth_ref": [ "r9", "r81", "r82", "r107", "r482", "r555", "r641", "r698" ] }, "us-gaap_StockIssuedDuringPeriodValueOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueOther", "crdr": "credit", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Warrants issued for cash", "documentation": "Value of shares of stock issued attributable to transactions classified as other." } } }, "auth_ref": [] }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockIssuedDuringPeriodValueShareBasedCompensation", "crdr": "credit", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "Stock compensation", "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP)." } } }, "auth_ref": [ "r59", "r81", "r82", "r107" ] }, "us-gaap_StockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockOptionMember", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails" ], "lang": { "en-us": { "role": { "label": "Equity Option [Member]", "documentation": "Contracts conveying rights, but not obligations, to buy or sell a specific quantity of stock at a specified price during a specified period (an American option) or at a specified date (a European option)." } } }, "auth_ref": [ "r691" ] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquity", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedBalanceSheets": { "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets", "http://nexalin.com/role/ConsolidatedStatementsOfChangesInStockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "totalLabel": "Total Stockholders\u2019 Equity", "periodStartLabel": "Beginning balance, value", "periodEndLabel": "Ending balance, value", "label": "Equity, Attributable to Parent", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r82", "r85", "r86", "r102", "r512", "r528", "r556", "r557", "r687", "r699", "r808", "r820", "r859", "r876" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityAbstract", "presentation": [ "http://nexalin.com/role/ConsolidatedBalanceSheets" ], "lang": { "en-us": { "role": { "label": "Stockholders\u2019 Equity:" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficit" ], "lang": { "en-us": { "role": { "label": "STOCKHOLDERS\u2019 EQUITY (DEFICIT)", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r106", "r181", "r287", "r289", "r291", "r292", "r293", "r294", "r295", "r296", "r297", "r298", "r299", "r300", "r303", "r374", "r558", "r560", "r645" ] }, "us-gaap_StockholdersEquityReverseStockSplit": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StockholdersEquityReverseStockSplit", "presentation": [ "http://nexalin.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Reverse split description", "documentation": "Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements." } } }, "auth_ref": [ "r108" ] }, "us-gaap_SubsequentEventLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventLineItems", "presentation": [ "http://nexalin.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Line Items]", "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event." } } }, "auth_ref": [ "r387", "r410" ] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventMember", "presentation": [ "http://nexalin.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Member]", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r387", "r410" ] }, "us-gaap_SubsequentEventTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTable", "presentation": [ "http://nexalin.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Table]", "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued." } } }, "auth_ref": [ "r387", "r410" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://nexalin.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Axis]", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r387", "r410" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://nexalin.com/role/SubsequentEventsDetailsNarrative" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r387", "r410" ] }, "us-gaap_SubsequentEventsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsAbstract", "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsequentEventsTextBlock", "presentation": [ "http://nexalin.com/role/SubsequentEvents" ], "lang": { "en-us": { "role": { "label": "SUBSEQUENT EVENTS", "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business." } } }, "auth_ref": [ "r409", "r411" ] }, "us-gaap_SubsidiarySaleOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubsidiarySaleOfStockAxis", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Sale of Stock [Axis]", "documentation": "Information by type of sale of the entity's stock." } } }, "auth_ref": [] }, "us-gaap_SubstantialDoubtAboutGoingConcernTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "SubstantialDoubtAboutGoingConcernTextBlock", "presentation": [ "http://nexalin.com/role/LiquidityAndGoingConcern" ], "lang": { "en-us": { "role": { "label": "LIQUIDITY AND GOING CONCERN", "documentation": "The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern." } } }, "auth_ref": [ "r78" ] }, "NXL_SummaryInformationAboutWarrantsToPurchaseTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://nexalin.com/20231231", "localname": "SummaryInformationAboutWarrantsToPurchaseTableTextBlock", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitTables" ], "lang": { "en-us": { "role": { "label": "Summary information about warrants to purchase" } } }, "auth_ref": [] }, "ecd_TabularListTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TabularListTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Tabular List [Table Text Block]" } } }, "auth_ref": [ "r760" ] }, "NXL_ThreeCustomerMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "ThreeCustomerMember", "presentation": [ "http://nexalin.com/role/ConcentrationOfCreditRiskDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Three Customer [Member]" } } }, "auth_ref": [] }, "srt_TitleOfIndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "TitleOfIndividualAxis", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Title of Individual [Axis]" } } }, "auth_ref": [ "r813", "r862" ] }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2023", "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "auth_ref": [] }, "NXL_TotalLeaseAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "TotalLeaseAssets", "crdr": "debit", "calculation": { "http://nexalin.com/role/LeasesDetails1": { "parentTag": null, "weight": null, "order": null, "root": true } }, "presentation": [ "http://nexalin.com/role/LeasesDetails1" ], "lang": { "en-us": { "role": { "totalLabel": "Total lease assets", "label": "TotalLeaseAssets" } } }, "auth_ref": [] }, "ecd_TotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Total Shareholder Return Amount" } } }, "auth_ref": [ "r752" ] }, "ecd_TotalShareholderRtnVsPeerGroupTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TotalShareholderRtnVsPeerGroupTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Total Shareholder Return Vs Peer Group [Text Block]" } } }, "auth_ref": [ "r759" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "ecd_TrdArrAdoptionDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrAdoptionDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Adoption Date" } } }, "auth_ref": [ "r783" ] }, "ecd_TrdArrDuration": { "xbrltype": "durationItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrDuration", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Arrangement Duration" } } }, "auth_ref": [ "r784" ] }, "ecd_TrdArrIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Name" } } }, "auth_ref": [ "r782" ] }, "ecd_TrdArrIndTitle": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrIndTitle", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Title" } } }, "auth_ref": [ "r782" ] }, "ecd_TrdArrSecuritiesAggAvailAmt": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrSecuritiesAggAvailAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Aggregate Available" } } }, "auth_ref": [ "r785" ] }, "ecd_TrdArrTerminationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "TrdArrTerminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Termination Date" } } }, "auth_ref": [ "r783" ] }, "country_US": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/country/2023", "localname": "US", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails" ], "lang": { "en-us": { "role": { "label": "UNITED STATES" } } }, "auth_ref": [] }, "NXL_USAsianConsultingGroupLLCMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "USAsianConsultingGroupLLCMember", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "U.S. Asian Consulting Group, LLC [Member]" } } }, "auth_ref": [] }, "NXL_USAsianMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "USAsianMember", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "US Asian [Member]" } } }, "auth_ref": [] }, "NXL_UnderwritersMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "UnderwritersMember", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Underwriters [Member]" } } }, "auth_ref": [] }, "ecd_UndrlygSecurityMktPriceChngPct": { "xbrltype": "pureItemType", "nsuri": "http://xbrl.sec.gov/ecd/2023", "localname": "UndrlygSecurityMktPriceChngPct", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Underlying Security Market Price Change, Percent" } } }, "auth_ref": [ "r779" ] }, "NXL_UnrealizedGain": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "UnrealizedGain", "crdr": "credit", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails2" ], "lang": { "en-us": { "role": { "label": "Unrealized Gain (Loss)" } } }, "auth_ref": [] }, "us-gaap_UnrealizedGainLossOnInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UnrealizedGainLossOnInvestments", "crdr": "credit", "calculation": { "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss": { "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0, "order": 2.0 } }, "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Unrealized gain (loss) from short-term investments", "documentation": "Amount of unrealized gain (loss) on investment." } } }, "auth_ref": [ "r5" ] }, "NXL_UnrealizedGainOnShorttermInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "UnrealizedGainOnShorttermInvestments", "crdr": "credit", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfCashFlows" ], "lang": { "en-us": { "role": { "label": "Unrealized gain (loss) on short-term investments" } } }, "auth_ref": [] }, "us-gaap_UseOfEstimates": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "UseOfEstimates", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Use of Estimates", "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles." } } }, "auth_ref": [ "r42", "r43", "r44", "r134", "r135", "r137", "r138" ] }, "NXL_VariousConsultantsMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "VariousConsultantsMember", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Various Consultants [Member]" } } }, "auth_ref": [] }, "NXL_WaivedInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "WaivedInterest", "crdr": "debit", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Waived interest" } } }, "auth_ref": [] }, "NXL_WarrantAccountingPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://nexalin.com/20231231", "localname": "WarrantAccountingPolicyTextBlock", "presentation": [ "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsPolicies" ], "lang": { "en-us": { "role": { "label": "Warrant Accounting" } } }, "auth_ref": [] }, "us-gaap_WarrantMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WarrantMember", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative", "http://nexalin.com/role/SummaryOfSignificantAccountingPoliciesAndNewAccountingStandardsDetails4" ], "lang": { "en-us": { "role": { "label": "Warrant [Member]", "documentation": "Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount." } } }, "auth_ref": [ "r689", "r690", "r693", "r694", "r695", "r696" ] }, "NXL_WarrantsExercisableForOneShareOfCommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "WarrantsExercisableForOneShareOfCommonStockMember", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Warrants, exercisable for one share of Common Stock" } } }, "auth_ref": [] }, "NXL_WeightedAverageExercisePriceWarrantsExpiredOrCancelled": { "xbrltype": "perShareItemType", "nsuri": "http://nexalin.com/20231231", "localname": "WeightedAverageExercisePriceWarrantsExpiredOrCancelled", "presentation": [ "http://nexalin.com/role/StockholdersEquityDeficitDetails3" ], "lang": { "en-us": { "role": { "label": "Weighted Average Exercise Price, Warrants Expired or cancelled" } } }, "auth_ref": [] }, "NXL_WeightedAverageIncrementalBorrowingRate": { "xbrltype": "percentItemType", "nsuri": "http://nexalin.com/20231231", "localname": "WeightedAverageIncrementalBorrowingRate", "presentation": [ "http://nexalin.com/role/LeasesDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Weighted average incremental borrowing rate" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Weighted Average Shares Outstanding - Diluted", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r201", "r207" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "presentation": [ "http://nexalin.com/role/ConsolidatedStatementsOfOperationsAndComprehensiveLoss" ], "lang": { "en-us": { "role": { "label": "Weighted Average Shares Outstanding - Basic", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r200", "r207" ] }, "NXL_WiderComeLimitedMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "WiderComeLimitedMember", "presentation": [ "http://nexalin.com/role/Non-consolidatedJointVentureAndRelatedPartyTransactionsDetailsNarrative", "http://nexalin.com/role/StockholdersEquityDeficitDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Wider Come Limited [Member]" } } }, "auth_ref": [] }, "NXL_WiderMember": { "xbrltype": "domainItemType", "nsuri": "http://nexalin.com/20231231", "localname": "WiderMember", "presentation": [ "http://nexalin.com/role/NatureOfOrganizationAndBusinessDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Wider [Member]" } } }, "auth_ref": [] }, "NXL_WorkingCapitalDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://nexalin.com/20231231", "localname": "WorkingCapitalDeficit", "crdr": "credit", "presentation": [ "http://nexalin.com/role/LiquidityAndGoingConcernDetailsNarrative" ], "lang": { "en-us": { "role": { "label": "Working capital deficit" } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://nexalin.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r789" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "21D", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-21D" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "825", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-1" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c),(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(2)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(3)-(4)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "718", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "60", "Paragraph": "1", "SubTopic": "10", "Topic": "820", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482053/820-10-60-1" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19,20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.19-26)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.20)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.21)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.25)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.29-31)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "210", "SubTopic": "10", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.30)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-1" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "260", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-16" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-20" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-21" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-4" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-8" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-9" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482686/350-30-45-1" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "((a)(1),(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "350", "SubTopic": "30", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "50", "Section": "40", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481303/470-50-40-2" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "50", "Section": "40", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481303/470-50-40-4" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "35", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-2" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-1" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(b),(f(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "740", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-3" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "740", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-8" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "820", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-20" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-21" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "825", "SubTopic": "10", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "835", "SubTopic": "30", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "850", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.15(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "210", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.17)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480848/942-470-50-3" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "985", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481283/985-20-50-1" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "SubTopic": "40", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//205-40/tableOfContent" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-11" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.1,2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03.8)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//235/tableOfContent" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "275", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//275/tableOfContent" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "440", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//440/tableOfContent" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//470/tableOfContent" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//505/tableOfContent" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "4", "Subparagraph": "(SAB Topic 4.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-4" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Subparagraph": "(e)(1)", "Name": "Accounting Standards Codification", "Paragraph": "2", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "718", "SubTopic": "10", "Subparagraph": "(f)(2)", "Name": "Accounting Standards Codification", "Paragraph": "2", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Paragraph": "12", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Paragraph": "2", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "38", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479876/805-20-55-38" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-21" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r121": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r122": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03.13,16)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1" }, "r123": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r124": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04.9)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r125": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-6" }, "r126": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-4" }, "r127": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "840", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481440/840-10-50-2" }, "r128": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "840", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "40", "Subparagraph": "(Note 3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481418/840-10-55-40" }, "r129": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "840", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481501/840-20-50-1" }, "r130": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "840", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481501/840-20-50-2" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "270", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482989/270-10-45-6" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "SubTopic": "35", "Topic": "720", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483406/720-35-50-1" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-1" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-11" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-12" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "SubTopic": "30", "Topic": "842", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-14" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(a)", "SubTopic": "30", "Topic": "842", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-3A" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3A", "Subparagraph": "(b)", "SubTopic": "30", "Topic": "842", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-3A" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "SubTopic": "360", "Topic": "958", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480321/958-360-50-6" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02.22(a)(2))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//275/tableOfContent" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "(a)", "Publisher": "SEC" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483489/210-10-50-1" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-1" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(210.5-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-1" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(m)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-3" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-1" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482987/272-10-50-3" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-9" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481664/323-10-45-1" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//330/tableOfContent" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-1" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-2" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "330", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483080/330-10-50-4" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-1" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482665/350-30-50-2" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "440", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482648/440-10-50-4" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-6" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-16" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(n)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1D", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-1D" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480483/718-10-35-3" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "15", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "730", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "05", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483044/730-10-05-1" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "730", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482916/730-10-50-1" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//740/tableOfContent" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-25" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482525/740-10-45-28" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-14" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-19" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-20" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-21" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-9" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.Fact.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-2" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482526/740-270-50-1" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482603/740-30-50-2" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "808", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479402/808-10-50-1" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-6" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-2" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//842-20/tableOfContent" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-5" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-1" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//850/tableOfContent" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-6" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//855/tableOfContent" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-2" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "912", "SubTopic": "330", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482105/912-330-50-1" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "920", "SubTopic": "350", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483256/920-350-50-1" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "920", "SubTopic": "350", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483256/920-350-50-1" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "920", "SubTopic": "350", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483256/920-350-50-4" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483154/926-20-50-5" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "928", "SubTopic": "340", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483147/928-340-50-1" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "33", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "35A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(1)(h))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "825", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479383/944-825-50-1B" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(f)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(f)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(f)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(h)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-13" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-2" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-5" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-6" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-2" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-27" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480737/946-205-50-7" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-2" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(14))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483580/946-220-50-3" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column B)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "12", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-12" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-19" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-19" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "19", "Subparagraph": "(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-19" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 6))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column B)(Footnote 10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 11))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 12))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 13))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column B)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5D" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5D", "Subparagraph": "(SX 210.12-13D(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5D" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 3))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column E)(Footnote 6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 5)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-1" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-6" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481027/954-310-50-2" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "954", "SubTopic": "440", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480327/954-440-50-1" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1" }, "r658": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r659": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r660": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r661": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r662": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "7", "Subparagraph": "(SX 210.12-15(Column A))", "SubTopic": "320", "Topic": "946", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-7" }, "r663": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r664": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1" }, "r665": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-16" }, "r666": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-21" }, "r667": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22" }, "r668": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r669": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r670": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r671": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-4" }, "r672": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52" }, "r673": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30" }, "r674": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31" }, "r675": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B" }, "r676": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B" }, "r677": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C" }, "r678": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E" }, "r679": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F" }, "r680": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r681": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r682": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91" }, "r683": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r684": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1" }, "r685": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17" }, "r686": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "53", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479589/842-20-55-53" }, "r687": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10" }, "r688": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479401/944-30-55-2" }, "r689": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1" }, "r690": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6" }, "r691": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1" }, "r692": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1" }, "r693": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1" }, "r694": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2" }, "r695": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3" }, "r696": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6" }, "r697": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10" }, "r698": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-11" }, "r699": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12" }, "r700": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12" }, "r701": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r702": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r703": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-23" }, "r704": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r705": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "g" }, "r706": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12, 13, 15d" }, "r707": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r708": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r709": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "15", "Subsection": "d" }, "r710": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r711": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r712": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r713": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r714": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16", "Subsection": "J", "Paragraph": "a" }, "r715": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1" }, "r716": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i" }, "r717": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r718": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r719": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r720": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r721": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r722": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii" }, "r723": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "iii" }, "r724": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "2" }, "r725": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii", "Section": "6" }, "r726": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r727": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a" }, "r728": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1" }, "r729": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r730": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r731": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r732": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r733": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r734": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "2" }, "r735": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "3" }, "r736": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "b" }, "r737": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a" }, "r738": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1" }, "r739": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r740": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r741": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r742": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r743": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r744": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "2" }, "r745": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "3" }, "r746": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "b" }, "r747": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r748": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v" }, "r749": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "1" }, "r750": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "ii" }, "r751": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii" }, "r752": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iv" }, "r753": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "vi" }, "r754": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "3" }, "r755": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "4" }, "r756": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "i" }, "r757": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "ii" }, "r758": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iii" }, "r759": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iv" }, "r760": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6" }, "r761": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6", "Subparagraph": "i" }, "r762": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w" }, "r763": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1" }, "r764": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i" }, "r765": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r766": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r767": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r768": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r769": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r770": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "ii" }, "r771": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "iii" }, "r772": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "2" }, "r773": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "1" }, "r774": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2" }, "r775": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "A" }, "r776": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "C" }, "r777": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "D" }, "r778": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "E" }, "r779": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "F" }, "r780": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r781": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r782": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r783": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "B" }, "r784": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "C" }, "r785": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "D" }, "r786": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "b", "Paragraph": "1" }, "r787": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r788": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r789": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" }, "r790": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" }, "r791": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-3" }, "r792": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18" }, "r793": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "SubTopic": "825", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479383/944-825-50-1B" }, "r794": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(g)(1)", "SubTopic": "20", "Topic": "842", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r795": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4H", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H" }, "r796": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(10))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r797": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(26)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r798": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r799": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1" }, "r800": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4" }, "r801": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5" }, "r802": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6" }, "r803": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(b)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2" }, "r804": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14" }, "r805": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28" }, "r806": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r807": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r808": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1" }, "r809": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23" }, "r810": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24" }, "r811": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5" }, "r812": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-55" }, "r813": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-13" }, "r814": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-2" }, "r815": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-4" }, "r816": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481569/310-20-50-1" }, "r817": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481569/310-20-50-2" }, "r818": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481569/310-20-50-4" }, "r819": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r820": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3" }, "r821": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org//450/tableOfContent" }, "r822": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9" }, "r823": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1" }, "r824": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r825": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A" }, "r826": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5" }, "r827": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r828": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r829": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r830": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r831": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r832": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r833": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r834": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r835": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r836": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r837": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r838": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r839": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r840": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r841": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r842": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r843": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r844": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r845": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r846": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r847": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r848": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r849": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r850": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r851": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r852": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2" }, "r853": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-12" }, "r854": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2" }, "r855": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-6" }, "r856": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.Fact.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1" }, "r857": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1" }, "r858": { "role": "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" }, "r859": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28" }, "r860": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4" }, "r861": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6" }, "r862": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-2" }, "r863": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "850", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3" }, "r864": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r865": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7" }, "r866": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "912", "SubTopic": "730", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147482517/912-730-25-1" }, "r867": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r868": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1" }, "r869": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B" }, "r870": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H" }, "r871": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4" }, "r872": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1" }, "r873": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r874": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(k)", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3" }, "r875": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1" }, "r876": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" }, "r877": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3" } } } ZIP 76 0001829126-24-001935-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001829126-24-001935-xbrl.zip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

G@A^3Z>H@K\CP MW (U( #*A-7/8>7J^6&!YJE'(0DZZ#A3P04/V?Z?YV&S^<4\^ ["\U1Q( M8(,L:%HF]Y,I(ME960J-*2-*!)&5LIH1)? @+UJ7R=EK'H3#@;F=\GWF) L(<0"PS%FSZI ML/A2JJ &]*CK 1*G]RCN\X6=Z16><>8A$^'&A:!<#6B2P@?9T7P55?Q\9 _Y MEXLAND.$)6^,T5-R23_T33RYDA:WFJMB6H"4:5IZ=[P[DF[98]),$D2;4QI M 9,J8'FK29' !EG0?&'554"[]RQQ",&DA:G;]<1LR,M9S8HB?) =38OT5<.Y M"LBL ZP+MT2LMGD>*61>GA85FA?.>\D(U,&TTBR7]SJCSYATL2?(N-@1JH.! MM[""1LZLD?]QNJ,&_:*/-ZVM9; M1N>-D\9&=?:84;\WZG<[[>;8:3 M8=$W(Q\MO G:,J.D#R@+HX!?MZ* M]!N-Z7^NG1[5K7_5Z ^<87/O0/_=:O/_>[;6+A/IS&'.%$<[,&7/9@'BY4X."[]B)K0U M5E$ XL7<8V9E$%.+)\T.):^:E\T.YD_E5:WU@U6YMZ;,K+?$?0/+,5OGW9J> M-Y_-0S;M2X.K6Q->MA<[@U^C6]6A7(6I1^F*L%9,&9!.D<%8I8*;1D?EUUI5:F$D1S*0E9I??4DG@65597HJ4Z@9'./9GF M/B ^1.F*<>"29'&%"9K0*7%Z5 O%O%1(6D14PEXN5(!#!B\E-:ML#YJN\?=S MF&E1>ZDJI '$62F)7/MP!NV]L!!L#R7]N['[!-.F4MIZYI25@,@K)<]K'_(H MNF>H,$M;8M;3D4 MF\P)ZM_UR<2-@O^DPW@S\G?/MZY4^/CQW;LSEDS3#F(6SJ5%Z0^]YOAFZ## MXY_I?X:?FKW.O](LBS3)XO)FU.DY%2:6=(,_YX'/K@F._$^8'07 D8=(Q /_ M=A=\M_/;3:?-,AX8UD_]3N\3HZ3E#'N5 1[-9^PUI?[=*)A$Z5,^V3-O@_1: M3<2R8>A2*7\6CDO*NUV]1C?7U\WA'XR54>=3KW/5:35[XT:SU>K?],9,RP%M M=:V.L\R$Z3E?LG^C[;#7;@[;U9%&]2)TC'2>V.P1<75ZOZL3!3B\H;W$^7W@ M]$9.A;T"1R=>IGO_0EM5\IGV5XJ#TI*=DJ7G15UOZR;=K!(?009-7[( M]9L^1441_M&\[#K5]13%)*@4X\=<'\AF-_WEA_.S#YSTINH2O&:S($G'A#2O M+>W#*&(]FP/^_,TN^%;_^KHS7HX%RURUM&LZ/=9GJVL'R.7WQO.S7 MPFE7V MP=2)L^?^6%UT5"6(NOAA$'_C@3O/6X^Z\-YXF>R7CJ5#AWKYQK S^K4RR,OY M"ITF\BV8&S@[/4JRTQ@W?Z_0CJ/YUQC].6=I#>SQJ$MY!8^%:@*=556-BXZ_KKU;G/0XT2YH/QC5*;E MS2C+;U9GDIT9 ZQB M;LC=G3=4CQ4F#@^ !BO>",L? H4;T& MF>$"QIP;=K.#1O48)>O#-LLS"..>2Q@/#[RIXT5N;%9<+])6OJR]L:G^F(Q^ M3$;G;!75-1F=SLP"/V#O*KLA[6/IH"%)1(>+6)Z$+M/5ID289X3LD&3_+K/& MER4]JY0UE)HN90 7U@2BSER.>K7<69V]7CJ_EJ:Q=P9]6>+F1L10VGJ!OH-A MX/8YQN/I*=734\8R"(^GIRP=F8ZGIQ3)LW38.>CT5 T.XO!!@V.0L4'H"]L, MB!(9!UMB=3A0DP<,^C"#!VCX@4]V;]CS7\2S@2)UV#TU*&X-BS+5LQ!E8Q%/ MULP,80^3PYS9.U>^[4V_B$F2Z1/TI^?^0'^X'7E3Y,_9>GHYFEZC9(K]3O2 MXN1YNIG]+4I?\ -&(5KE835:.B8=K!?$=KD'<21D0Q!!)T@+R^;+KEF["UCZ")# M;HG5G[N535P;I] M0"[P3;,K2-JF7$T)V\&O9TE<.(:XN][H/T:(Q-/@?D!=!_W9G0BR_92KL)_" M@JJ VUG&$EDVF 7]+"-D/R,YL."*R\B)7>B@J$H6<^[PCN#@*#=SV=*3(BND M/)4YIX)*.BJR^JBA=&[J^OVYEW2B.TQF[HH"65ZWL)"A]>YF'RH/3I;S+2]J M31JX EV[BUY5PYA)$9=LI*XPT]DC(@]T$0 ',OB2Y@(4RF;'$A7T+&C5>&"N M^R%:TP])T3TYV" MK=2LL1AOV?Z':] N_2YM0='D"L%7?E/!O)SV=+:"-@40@RZE5+,.\<(-DX7$ MJ+M2MV_M-BD7+[@_8?3MCGOF[63IF3N")L*)RN870-8344QO)A.UYHS [0\6 M6Y(#%;+@#WJ3C-8[')\0GA#W?LH>_Q)D$,'BM9I]2]6N.L(@HV4Y=S:ZL%V;?5NSPS,)8O:=0T3M*NY.>00 M/:!(>$O^6N+V3'?JU-Y;DMN0(:N;N@4JQG'*(ES;2'?@M5*FPXK"% JQQ?D=5@3:"A"*1AQ4+69 M];?3"!2Y7%R[_\8DS5\2'_8K5(D%2R=E]O#^:NH);I3#]#-V82J_W S\BLP< M(MR'+66^11:SZ8BA*=*M7 &::AB67G4PH(OA*)$^C[@E9NBFG7U[(A9K4B>F M[L_=K*\R"<(*NR2R$.# M)VO!O@5H>R@_?U=3JX;++,@6'>,GF*P&>.G%GPIES6PZ"$POXDBDODW;"=62 M9O.F08G$6KH=,)K2&?88D5G&R\@XAAYVRV1VX^&SHD5FD!P49>]:@>N\2*(3NOI=S_QMS;3.[&R,K6Q* >V=0/\ M;W5IUA>_V*X"$MX+YVL&T$W:*^1RWQH.OKD M59"&;HM58RA:7XPD@.$BAK)I76V":9M7V_I:@Z6+\0W<3G0_IU-.IO*9;#4N M*&3J:8+]>B; )Z 6Z+?-.^X,XO-]V#LW^[!!5>QEU0*=L57L7>S#WJK0+<^- MU)B]K%J@YSQN.^Q[RG*/%R-A[?'%VKW07U\H=;. M38/C@W_*#_X9O7+A^."?A4OWXX-_BN19NM+>ZZ&YNKTS9V5\D,[H_""O;-[OJ4NS#&Z?= M<'X?.+V1D[VOM2JT/3H>T?$GIO3Y+*G_%TR[QV?:S"DBRB7T:IP"FV_/=M7K M]7LGK7YO1"EK-\=4SU_Z'%,W1LT)06G+WD4KNBBJ0'']-W@) MS8[WT4'3(M42SJQGB7 MGRP\:L:!&[6HMZ8-CIU.)'A^W^VVA \ BPMI#_P=2(**.O8%_+Z?U^K+F&?L MH3 XG-G ^/%1>\OVPX^/VMOYJ/TU>?UE2H=6T7BV+:/]CFEY.\]]0$KA328O9Y2F!:-LQ#V8?9+D<_?EKD],Y2Z#C1=+,0);U9HW:\=L\@8.[3J!P^! M/Q<]<@&(UMO;PWI!!)7[V&]1>KX$R315BNDW#>['V(F20+" XBDHJT3_UKJ8 M P%7:O8PO<-N@D8K!Y[JJ-:9-":+3TX#=.<\(2]-MNG?W06>X+DF%H" "QAY ME&/?7H;5-0*'OY)/\TBHNL0N\?MW[8 @C]88MZ9N0&8N?$41+20N1M]33I1G) Y\S?B12I/MMZ3%X%B$%?&'K??!JFRCH)+ MF%G$"LPLXL/N16UYM%@YWRB+.HT+WRZF/F#@+EB'E\T=V-NJD/CMF:&49&GS MQZK@P0'GG;$!)XM8=A(@+VOL@2I53B3(04(^E+KC/Z#P@SC&9-'#B?AY::[H M[;FAG: "35\ '!PES-U3L#Q0UV_!K]-TVBCV2' /O A "XG+U(8#14U IV3'G&J 2(#]P*/N-#M'D4VL M=HK5AC1U94 W5V;W>4Y16Y]\X7>9O%QM+"Y ;UW8,GWM^Q(3@A_9Z3*X,^P( MUH8,$?RR(PKP\H$=Y\LB%RP==D5K8VFQ I;O?URYGO1<*E2B-@PIZ0$1]=X. MHCHL(9I.^X94\_:\@>8-X7"=2-0626(R8^FF5S- M2EE+E#.7$:XK4SD5P#5JJ7L%_7D2LXL-J#\&)Q=4+B=6&S/#X$$#E[HQ^<5= M/6V7LLRW[K9,G4S+0P[:U=B9GN5UAY3^+G)CM-I1$*TDN?*UX45!"Y"CS#)? MXXTLV>"!RH4Y]1Q?@B>/=N1-7Z:Q MA4OYS@Q>*6NNQA!3 UZ( 5O"^IL87T#BB\#Z^^>W6++I?\QO.>:W'/-;3&=; M&+H,__!DB^JONX^1]WJ"'TY]%"R)H/]XMC_]X;:+)FZXS!H%AA:(@7F+597,L;IID&4 MIIN[82?RA!F+"B5O=>?)0ZW?OVYWVT[P]'_NOVF,_ZC\=>V<]5I=<9_ MR[P+82A ZQ)TZ<;(9T^94#;<93,A;C1)MUHN%\\BJQ!Z\]$E?HYC7C#W\+K- M!WXE.L20$@6BQ =^PJ*0B98 MEB:0$S7T1&.E?F#W!5N.RO4;=B![+#6+,[MWO;FD#93]J5MC*]6J)JF56,BZ MZ%R):GY!P62:(+_Y@(@[0;]R) MEJ&\3P1S]ZM+LC3G8\?6J&@CZ^*K^T]:N)I6Y#/+ _']M=22;5=V1+J<%OQ5 M;MFO@/XK%=GVSH[R0\28I0-*BZ[EB.LE/-R'>>[@.RO)Y];9+JUF#23W]_#;84BUF7:E-"/\UI M:LSA%D+R_;7@*@RHD+=4K^4:O,\'S>[/JUNN[0'F939K S8$-W'/K$S)VVP: M9'/RWAZ2D]:E.O(< M_CT[L_>4]+I58)&6[[DE$S]:<#'UKFO MU>STJ-_SSO-WTY8-V+5^B9UJ\7VVAU"UU\U]ZOMIJ:5;32$]TZ*@R,9!9H,B M[PX*BIS_+:.I7FTN>-J\/TB;"W/:O.5I\^$@;=X> U;'@-4Q8'4,6!T#5L> MU3%@]?+B!,> U3%@945#/ :L7DC 2AZO^F["515&JV#[GTOM?V[V:1:-!&0U M!5VVL;E#*W3CN'_WA;VI%R5],F2[EULJ;OX8K_X:"TZR[E6=]D<>3*R@]K>, M=:$YKBJ9+?""S2-3\OMM";M&J,DB0V'C.7=4M9],$1E/W6COX$D5UY14 ?.[ M:,[V6;Q^4379&:[4,JE$)_((>_FWC9;_-7PZ[S!@Q_ZAR<8*\;W#9_ZYT.+S MA(:_$! 4>-DM0T%WB+&W5D9DA>]Z_R",_OWEA_.S#Z+PG^GGOELXI,T6+S%D MN^WJB1'@SYDWW6.%X%^Y7S$=\BM!&^4P7WG?LB:T5T63 P-Z97-E)H@7DR33 M1.E/S\V3_D [\9R]SW'ODF3![LD%(F]4E"]I0=BL=)ZP1&<]2U )<4-T/R?> ME([(S0E!J4:[:,% 2U?H+CF&)3,['@?'32%A"SAS,IP306\:HR>-*-.](!B M*BS:P=^5TAU%V:M38"%\+;&1%O7!M%&Q2;[(O#FQ"AIZI0;F*P":N%0;LTVC MP$>*IH:DM<>E#K2X4(_2HTYY[+8Q'GPH$LNU:Z7 MF&T%W;4#@CQ:0MB<^;+:+P\ZT-("+0'U]1\S'4;N2E M.Q6S&8Y2Q>!6("WZDJE75-Z^) "&;=D\VW,21)-E_"G;;*\P&2'R$'A(%*4O M5,]+;@G[6,*Z^+8SNP_Q J%+%%%24O/P VEPBU"NXB4WAH)&*#NJ6ZU[Z*'' M]$_[NH5-^9?< HI80"%$K)?^-KI#A(!Y#E^"9-J)_. A\.=NV Q3$ AHX=)' MXBOXV$MN6)69"UP>&DE48%.H(%G;CF6'T3Z$(B] L4JJPL?=5(56__JZ,[YV M>N-1H]EKTY][XT[OD]-K=9P1-T>AJH/779;PLU:"@_W=FUWL7:G$MVMV'S7&GWVOTKQJMH=/N MC!O#SNC73%\RE(J449 IEO/ZO,0BN(RAXP.[B"2I/I"\1>DZ,EIV3P (+6#] M*?@<_,L%7;%XTYE+OHF/M,M+&DNTD7 B(1"P@$5;-WG(:\"R@[;RDF:.;RN3 M(...;PB;#E971YZ5.335$EQ-.DTIP95XB!Y0-$<]E(#AKTST("=NZ#BSQT)Z%*R'@@&"O&KT8X4'LFPA:R8@.:O+)OXYS:V>=AQ(5,TF&_N3:>D4HS6/ M$SQCB3X[R&6CF:2@+=,.3F_"1?70XRTE&?37[K\Q68.-X<,J/#G+1RP M9Y8 MIL3L+%>K?[<%3W1002"N_S")P*A8!;&FT4<3 U:.- >SI/$@R/K#3>%!A6TA M \= Y T:B]"6[76$IKQ4,>6EN1,?^]@R"Q=Q9A8N9,WWE5C34;'F2DC[31=[6C,+%[+F!V.99[FYYX!. M6^DOW D2W58G*'5[9LM.7;=H-#&G!<171D&M.3KB,+TPSR#W,()2O-Z"2T2. MD?MCY/X8N;=QI_P8N;=@X_P8N3]&[H^1>_.3S6/D'@QY&[JJO.S(O:7WD!\C M]\?(OH(?3I'G+Z?K@X=[ MYPEYN_L*#/N_K]0>]#?_#U!+ P04 " #D?7M84V9+(&UL[7UK<^.XU>;WK=K_@)V\E9JI MLF?ZDNODS6[)LMS1QBTIMGHFV:FM*9J$;+Y-D0Y(N:W\^@7 .W&E+ ''DTTE MZ6[Q'/ !\>#@ #@X^,__];Q-T!,F>9RE?_[J[;=OOD(X#;,H3N___-6GV_/) M[70^_PKE19!&09*E^,]?I=E7_^M__O?_ANA__O-_G)^CJQ@GT??H,@O/Y^DF M^Q-:!%O\/?J 4TR"(B-_0C\$R8[]DEW%"29HFFT?$UQ@^J!\\??HM]^^>Q>@ M\W.+?OV?_=!3E&]'NE^??/>?SGK]A[J]=^>?]M1NZ_>_?F MS=OO_O[Q^C9\P-O@/$[9=POQ5[46*T6F]_:/?_SC=_QI+2I(/M^1I'['^^]J M.$W)]&FLD>\@R>/O[\35(*<'^=5Z+G;.?SM^^.W__]MOG//JJ M_OC\"Y(LP3=X@W@UOR_VCY1*>CM[]B+?E7]?!W0KQ"0I/Y3U^F.OK$KI.]=@5YC$631+#T,]U/8$G_8= M4KR@ EU]YU589T60' 2^J^D<]@(?]L5;/?=?FMIY?-B7[FB>!'8A0A[]>>7? M-6$_7M._]2#BYX(.8#BJ0;(B-!:8OX$/#%793>E9V"LW8=8\(V+=V)>?WP?!(WW!N_??X:3(ZU_.V2_\(U0__,S&1KS%:3%-@CQ?;FZ++/P\ M>8[S^CV\DG_^RD+^NV$%F.:$U+4(2&CX%)7$=V%&![+'XCPI/WJIOB'9U@I& M],0GC/+A+\%5&EBGFN)>;3LV4 M=#N@#%?,.[AZ-0E'%P""CX>B'E*S+N<,X;8DM,D(HI/5DI7,$E8,YN6]E*7' M&U5G_]S%Q9[-ARE86@F;D56NXV5TU<&7CK R!>]L'(-RR+Y2%+6R1QIL7TPQ MDU'4R+FDDM:X*87 4,;62'6M#_JI%/7/D4D8[K:[A$VSEL4#)HS%!#_@-(^? M\#P-LZWKRS5K93 <'(MXR,W)GGH=IY2T@=^CH4X!#O4L4 IT:W004SJ/ M4U2IP6';#2Z".,71+"!IG-[G6IJIA%WR2P^X2RRY)!A&:>$-J50+HUH:#H-N M=W=Y',4!V=\&";98-U/+._7L3;![7KU*& R;3 B'A&)2QUXV>S&5YJNEUOYT MGKNDB@"K2XWF(1@J#!$-FYX^AV,]JC4-;;,/9%PVO11>M_E[ F H($.E6$V" M0X4;S#U[ZH\7^S6%E@Z0*"#Y7HWS&0_%.:NTC M[XTOQR,X3DSB:#9*VH0+_!Q0&64C#IZ[:D8IK+HA>P]!-*4,T; Q*QF_0\Z* M9-$N+);D%I.G.%0-)7(Q5T.$#F1M^F4RWJE@ #9D1"6*@C1"E?0IK?4E9F]@ MRS%JUU,BXZK+*^'5W5X0\-[>.E3#QB[E$!<\K4F_IN])\SB]O\+J4#&9D*N6 M5@.LFUJ4 -'62EC#QFX$$94\;6O?9/L@*?:ZMA9%7+6T"ES=SL/G(%I9 4I8 M.2C%CMK"+U[98A.&1^;\:Y4U?=70*I[NF=1]Z;4XYGV(Q_4L$$W)$I7[!3[FSD.O[W/GNC7WZ4%V9>$J?[1\J7ZX6>*J%^E M[@,73!"!L&9O?_7>Q@(4885X,5_/+M'M>K*>W7ILRNE"@9P]<-F4+9!N4TX7 M8)JR@2+$B/YEOIAX]\JNXC0N\'7\A*-Y6E!\\5V")WF.B_QB_S'XKXSPPT6: M#<=1);CTY@ZH6M?3&Z'NG6R'8QZRLBSAG!>!VC)060BZVR->#"J/G $)F5G1 M43$M]&%[ QF71)3"ZU*M)P"&3#)4PCIA*0-GEMGN,;']]CMF#,/+0S8?,E*L,=FV^/061*?@-&C3"+P7M:F4!L,D(T0A M;I,IG#,-U%&!8X2N@K@\<7NQ;_[ZEQ@3^GT?]M?X"B&F56(=3H\!VTQ>0'*%:OJ=4\?=P5.:_26ZW9TVIX(:$:NI1Y MHC@\NBDQJCEVADJE,\35T%N ]J]3K7>C2?8."LG>C2/9NU= LG<'DNP=;)*] M'TVR]U!(]GX[Q^GJJ/A9ATG!V1L(.>G-@0B\.@BIV M&(6-LF]OOT5<$;6:B*O28>9Z>EH&?23?_OA B:HDS%# %3_DP&HZ])^":'TI MI&%C4R'$I4[;JI?DV^47G&I"5 <"SN)3I<":X-3>4Q"M*H4DA*725N52)^^K MB\^XB(,'76\=B#CLKU)PG1[;>PZB=16@9+VVDH,SJUQ1B JG7R[B="-1 JZW MC]AY[IT)&E#"+B+]U\F=>_82]J.REP\%7/5Q.;"ZA_>?>F]5):1AFS(!Q!O6 MZV1^'1?L#.,\C>*G.-HI8Q05*N2=$29D0V)P699UI94^Z>:( M:;7G(<:;V3,.=T7\1.NPB4-%[+)1VMG:CQERLP2D%@5!'#,^84&(::!&!54Z M<#R(2WQ7S-.\(#NV*ZWQ(V2"+KT)-="N3R%*>2>.$9IXP.VN0*WD*;V,ZRQ( M\U6P9XD5=<;$(.OLO)L);G/L327HG0TVZ(1#<$P>50KP3$BW.MH=+9F@2Q.B M!MHU(:*4=](8H>D9X]6EO<@"$BTWES'!(2TQGSX$,=D&\D0)-@JN_!8[X+7K MHI?VSB!KB$,F<27F_S9JJ-8[[4+7BC9$G.<9V2^R0G/07B'G;#JL@]G,BF5" MWCEA0B;)LE#)(BY\&KM2G^R)<%R:%?J7UJ+0?_Q\C>^#9)86L32SG%3"!1LT MT!@/)(^],T"-21A0F!0JQ4[JD-+WA/L?J-N[HY61QAF]96BSI+Y6 V^1U4,B!H( !G)#QH11'SAA11=V8(IX\Q3=IHYD MM;(,D1"I=%O%*9VT/8=3567#J@1=M; >:-W4[W,;0JT5=4<$$MB:#2@X$'0S@AH2HQ$]BZ%]^*],7RE;#N>J!C--;EV3P M>K]VO0AR'+%;ZG":\Z4)_FL^V14/&8G_A2.>]KY34Q8UE%_LJYMB M\8K$(;ZAM=69G9.\R>VI_I-]JGXZ@*._!DYG.5G=A.Y6"2,NC;CX*1=Q^0O> MR,]I2YX[RZ$J@]4D4.T^],X1%:)AR[[Y]@]_/%T3&EK03P/JV@]<\^E;[S?? MOOWMZ5I/?H1=?.RT]22'TX?/G+;>$R9W68ZO=8VH/WU^C$9\L>!0[= MK' *E*NTD(1[7D-=RY2U%3I9$F*5D*N05C7 .HQ5E/!.%BTL)3=.N+RQIL]P M_2+E)$LJY6JNI8%83[DD(MZ;6H]+.)K')%';XB<-.4G-+2Z1<19DHH+71)<, M!4"TM0J5$$^2GJ"=7[Z_&/*L^=0)#W'\9#S]HA9WNNMH -W;@%3(>N>.)4!A M6[(21ZW\::W&5?QD-ALR(5=V0PVP-ARBA/?6U\(2;PAXD/!X]!M:T^O6&[8N.F M;2^-;7OIJVTO]6U[";!M+^W:]M)-V\Z,;3OSU;8S?=O. +;MS*YM9W!FW;>[ MNQS_UTQU$/N;?G*!?USAD[?,+--XTTXN*@MH8&5=%O6\ME M/9)(LVTM$X1*(*WY$>@#QPC5-]NNV2*2JJH#(;>!Y#* _2CRK@0R)$7_;!:3 )-D;22%( MNN:% NJ0&@,Q4.R08U,2I!'WRY$U"=(\YE&S)I*(HLZG&PJPPM1C( >*)PIP MZBE)(^^7*;,@-1L4F;!KMJ@!#_DB2H)BC!*>DC-< U4J<&C#UV O MJ9MD6=F.O$_R"+!U_&F$P5)HB-"21>4".M/SQ*05)G$643>;F#@D2+IFCP+J MD#<#,5",D6-3/TEF:61%D4;.#T$&,.7TJ(0 DJ./S$0-*NV3&%=Q M'@9)B>6*_B;+^JV1=4T0)=PA201!4$11H5.2I52H.<-5O!+F'S@@=G3I2/HA MBP!53I5&#"!1AMA,-&'R7D@RW1'20ZT><=2BKFAB EOS1"4'@B@&<&+@&1?O M$<73"#3C=QY["010G(15]Q0@:LY,7P.@@L*4$+6LO*R"2:'2D$O+5_O M$J0%N_)569VAF%L&R$'V6="7 <0$*3 %&UI9?@.O%T9,,^5 M]1+DW')" ;-/BH$0(%;(D2EH40DC+HVHN!=BK$B\#2=? \CRA1XTT<\DUG TN4\F[)8H#=YXQ"&!!U M] @5#*)*J*_EDTCS-,S(8]8)=YBR<^UD/\TBM8=BT')+*JLJ]*FE50%$,!N< M"IKU5,_*F!24L41'O #$2O#"N$D4T0^55W]'01L)G( MPA28/\-4?-*$.U9+LB+94YR&:I=9)>Z%, K04M8,9.%11P[0Q)_&(:[UO-J: MTBDW=I):S(^5Z8.4FYA2!AY)^L",QJ64]DF)59870?)_XD?M1%PN[(4>4L!2 MDO0DX5%%!L]$F%('424?$^N*KFQ#0WJ4;/#;^F,CXZ\G7&8J0>LE0= M(""*N&II%;BZM8?/0;2X M2PU;D8XG*>5N.?"YSF>9L9!_":0;R^@&( MUAVB$6^KJYX[;LT?25S0-T^S[7:75KL\LKA!A9RK5M;"K%M<*@2B]77(ADRH M9%%?V#$M;K,D#N,B3N\_TLDGB0-9K61"K@BA!EBS090 004E+"&32R.(:DG' M)%@1S$B(:4/P0X"8W021!'B*=5""-I"H5?7+K%H<[.C[NW[Z[6\>% MD(1.+N)L3%* :T:DP7,0W%" $JZ=8<]0MD%OWWU]]PVJM1PW_R);DR"B0^+M M?GN7)8KL4U(I5R300*QY(!$!004UKB$;%AFJ1%$IZR,[50^LI#J#YZX(((55 M-WWO(8A&ER$2.G^OK3V9_-ES^, N)E8<2)"+N3;],I!#\]^5 4$!#3!A4E*) MHEK6QX&$=LBZ-SL!]]Z<@'N#$W /T0FXMW4"[KTY ?5KRQ0AU"XM[Y+X/E D M)]1*NR:%!O*0'Q)14%11XU/:C$8%M3JN,UKR%&?S=).1+7__%?V+I)8*.6GFW$3,&V/V@&84P"#K9(%2$SC"E\\],"]5JU4J8%R;]D"6[M @( M/TM.9)9)(>>6.0J8?<8,A Q18Y,P9!&&)72?@YHE]DC&B>+&3QI"AB]N./C MVEK0@U/;4EE G-$"5)WAKG)^M+YQJ>7IB&6!21 6\1.^#(J@PJ:LKTK<]:%* M'>CA:4J9+" *:0$JST\V.BQ53%!SREO*&#*EKM9]IHD2'TBY3QPC0!1SQS0B M@.@APZ7)($-0+>N%"[?;($DN=GFN%"[,M)O=T>/M LB_%0Y6?55DWA;1;;F@A]SDB%07$%1T^!6=J%53JU"EU M_9#GN4TH7F995-=4(NJ8-DJP \X(-Z.^=3/!E.;YN&@E#=B"B],K3*" R"NF$G=\ZH@0LW#TB2((@DA&>^AZ2 M1@/5*HY9LZ0<)MUY' ?![M)3GG8PJ[ABD"WXFD1!LL@0YY!17ZT^NN2*_ M%]%G-J-NV6,Z.JU&>3E2H@GHW!JV!@6P3JE''6&;%\+N:QH'&6S2T+/]\^!/0# M+G=%SD90"DR]"JY5H5$8=;4_SL[S- M HBCB_T-WF#"SAVL\7-Q05_T63/#L-!U/7NSKLYP,F=4!$'"L6A54[T<=0M M=RQ&K"H"_<0*0;P4U_>7S\,-X8$D&9D4!:9=@PT MJ#1 T,H:IN;R%B&0#/%B4%L.^HF5Y-I85>2_BLEV+EO4'#QW&I0XA-6+0*P? M@F"(#)$TMI"V.!-"\TL_[:PX_M)[ZKB-98==.H\@M:_F:$O=NAX.M%2O9JE= M%*<8! G'33R$-FCF^C&DIAY@4C5W+7;4)M\$^1U'N\O/[X/@L6QWG!1Y_4M+ M@.J'GYMQ9;EI!IM55NZ=3>[8]2_A<"EHG*H+RAQ2&<:E,7K>278 6.%,3.-$ M9)N.;U%KHY]J_>-Z$X?P2:'&"757T),/R1PA+LU.WM;'T+ MA 758J05&019]YQ0P!6I,1 $QA Y.M7M@:7.]]X9,PWRATD:L3]F_]S%3T'" M%GPFQ30@9!^G]S\$R6[HR8[4=/F2D6&,ZMTN?<%[(CO3I19WZ3AJP/5])(@>&1QIP@B_$1,\+*HOB5M@[ M9ZHHI/P&AY@2^2[!"US(MV3M5)R.?Q;@>\.@1AX,IRQ "MY3I8)(HX.^GJ=A MLHLP^S'A^PZ/ 6%7-&S0?[P_^]W;WW ;]A]OSNCS_!'S@Q7)_AOOA&0]*:7% M[FFM%5^H+^*2<#)P78)UGX,AE 24L+]0BWAO_A7!CT$ MAZBHII6F2[*,J$J70Q9J8*AECU62=8]I(ERJYMP:93R.,:Q<_( 7XYV1-MSS MR#(CG_PQI\B*(+FVG?BILO&P0E!_VN>=$\M'S"YR3.^O<9#CF_C^H5AN/M$> MP. I*FO0<MTL/Y6D\LZI%Q>U89P;?'^34\F#X9 %2"#^K1X/V0)1$F>/?V]W]"L[]]FJ__ 8FK=GO*.@5/?+38759+ M0^39ZG7\5[-D:O]TVS5#8QP:-'+!L:Z8O"88_6GC*[9C'4EJ[ M%_.FFO[][LW9FS?@=F-H5<@.1V+W47\GE;QCWNEA#Z@G%X;$/BU""0&9?+.X M[IU&_96YNAY[/9=,2OY63%454"^9#C7 4,L*IN"",5F4U,)GS98-/\[[\BCC M]#GA''I+_\MYM/C[]<_769!6YG>YV<2AD)]$)>2")WJ C!=R">\\T,(2;V4- MTF90.Z?#%Q?V;ET668'M?"*II$L[HH':-1X2,>],,6,3[T\J<$T7[R2Q=F%\ M^RYV3HMG;\6XH&3MJ_3W=SMJD!BSH,TV=@(OT_'$(S5\!:5$!3#FQP:E.&ZE M]V7H):CIO,+W:JLUSF?KZ@'PC<5J6+C'K1(8PMDB-3K)U8;PD7WE8YHYJ MDRE,>^).$'-MIV0@A\:I*P.&+@I@,C.4I2@O$Z_]QYMOW[QYRW8[T!-3^A-Z M^Z;OSU#C!Y<:/CK.V !=I,V.)!'SK,LK00_X#2G M^%C2L"V^SG(6TK7:72#BR!.<30+2,IRQ78ZP27>Q&&L M*%*H08I"-:S!275@$;:W-)ILV:[%O_CORN-Q MYNG0"XOW-'\]RD=13&Q?5+;W7G&B"NE=QK;\D]K;*M3%TMA*I5U;6@WDH9F5 MB'IGDQT^4]0U-.O:64"EU5@2GAPSXFNI*TSX%17FI5>UIJ>%;%-5%&O;*C7O MW!N/5;\"WBQ]0^)?>1_*I%EW-W\#4<,3WU30%3P;BD/DEP*CGE?"W@D\?LWY M9HUM_6MIK[SJ0]9RJA2%RZ<>/BLNE9MK\'BDOH[+3L4KHQ17<=G(P^66^1HN M*<&R$]V_=5B:0;9KUB0H-P2A**7=)A_40N[G(92*@F&4'I^8MX3O<+;9Y 'E MC;_!3SC=*6/DVL=N-YWZH/I;2^4S,%P8 !(2=%6/R_A9RZRF;\_>_N']V?O? M_1YM,L*O:M]CZHB7E[4?%"KB?V=]FN7%1VZ2BHGN0B MWAG0'$JH4J^:;B[1R'LY*J*"+3TB,A0&8SQ,"(<4:N2;D_G^(V<9YW&>\S"@ M*ZQT9$0QQ^DEI2 '*25[,F!8H@ F9D1NQ= & QAFJ+W,R"2-JL7WBN2JK76% ML-, !BW@7MB"5!(,9;3PA+C\( E('91PAU-,!RC_Y+G%"2WN_@/%0X*$;?Q% MVSB-F7UD'K6>3+;*3D.N1E6H%X9EI0F&?*/@"F0LE<_0?:G.21GT"O!.36'8 MMAW>/3M+5DX2++=:!4\>894)_A$VTPUEM7HYZTQ*($9Y&R1"E,X?@*G M/G-3F:EO^.*D_[GB)N*//'DC(IOF<.M\X\ MR>%)^Z5L/I"J,9>F_%42T.QAB9,0J+ MD50#L0U6*L^6IG.8MPMR:UF:5]5@WY5PZBV)T'I>4OL8#$U$3+K1R7OC,X[F MC-:8$GOVS$;:79P_E%>)7^([Y=Z%6<^UO;&JQM#J:)7 D,H6J^DL46H]9K/T6JU M0@G+);II-;V;*^6,8.P, L@\;=3\#-8*@ FF8O5(/37S3RY<&!>0!C).222# MUR-.5P 86230A$RTN$ L/X9W'NCR@*R#9],NOJVV:)3Y7N\V+'C"\N-<$1+9^5&EN&2F =5KTO7406 (?$AJ(?4KLM 52&H MU$8==3 F4U'?JI/9G@ =70H )INJ:,%E51'0V6S ?1B?CV27I5L/]2FT*]JP MG5PD8G)\D["K304H.&6A1,:@(.S-;YSV@34 M$8JSZ+:@WTHW%=3@'+;%!;Z/4^:3H;N /@CQ&9!D*+;CBN>1PVIL\&O];4EC M:>HEC"FS!_BG#*-]F57C1CD#U!Y6':P XDH* -@HJ)"%E0<:$+GHARN%1E?A7&L M%_UPQ):$<9KS0/T#^JNJ( !DM:BHK0V5EP*=Q&;H903?9RFNSQM(9] Z<7<+$F;0[9*$ M6M8[?2P!BLL2W7Q%FTH)Q9465-O'[3J/7#E@/*CT -@UL1JVPS%7\DZZL4B% M%=2 D( E1X8VFWG!M6?P[CH[](*S5W6KV0NN,I-%P)D"0^!$O;I=C-4U@1S7 M(4&O$!>]WWM8OYREVC.?&I3#KSXKMZ/LU[OA+1_[V'4P-8 2I.G[@UD@J9*7 M+C=3.NY>)=D74\XVO8I;I\H,OM^IU?)@C*@%2'&>5V>@S3:(*2&N!2D?+37Z M#-B*9$]QA*.+_2OLQO,&!(GN.<)K;/C4/\TKW)[ MI>WI/E;_/MSCOP=,!SMAY<2;>)M7L;A34K^,Y[SF0:KT5_9W-F='._H6=EDO MS([*OP9+8WF5DWK=>P@55>R+N"2+#%R7(MWG M8,R)!-20!Y='O)SQB)XCM7_=ZR>-X[X@[\>'4\"6.V(#83"L,2$47**.R$EV M43M92UC&+5WF/+.XJUU4&]#U+JI.%DI2/4N<0W)T5-A23+V)6J>-/3U?JLPW MIMHT8E[X,0 IY44EX]U,&(#)"5"W/\LGQ(2]#S5\@VM!FXA.T_39@Z22SONF+$)6V%9>LZGS@FFGNRQS,01\K52MM-B]S^2N,"7V1>52R(3 M=)NU506TG[AU* 6&*DIH0J $>TYMRJ8<5RHM3_MW1TQUZFA/SSZ-K@W8XV<] M/7%CG2!/),B&LX,L;,U*4T6BHDGP5/-0> MH7])0= XJCYZ?W@IKY&_5B?W)6S^]:_>_N[-G\[[M_T"I/B*X,<@-ER19U;S M2U]Y)?1D[>O IZ84KW@5(Q>JAGJ =*NGLV.,9T_'+]$D\/4LZRC IY@(5KP< MQF)=X>"%:K4]7I53K.[I)I>Q] G,H8N6 6LVM$?R! M=%#)T2Y'HP?#$QQ4P\[QJY2\TW L4A/]8-*-[*B!;R?R8[Z!H.J==(K*&'DW MT(,6A#0"LX2$3!#.C:)B72[Q!A."HRISF?4W$/3\TD]1#3WW!DJ ;9XR^\J Z:A'+-R4R_>]Z_5J M_XZ?_>$5Q0<94P#,8TDR8MIKP[H=8#1NV5EE'J#Q=76XX1OT6!6&[O;2DPY0 M.5QN9!_AJ)VV( ",K=,CCCE@5: MK#'9FB\#LE5V?*IG1(4&YWLL-,$0=110TH[ M7:><'%.='B5M%*&MDH\!+>S&4#P/S'U]1=PLDX1\Q,5#%AU 3Z6Z5X8:*J4E MJ4(7/$_UN&4;.Z4$BQDJ=5&IC-IG\.@Z3PM:C?@NP1.^Y6G[=40]KP1554/+ MS*$2>$HJ .O,YB-]R1'LI'2[L7[/]>"(&=8;\LIGQJUCU4>,>N>HCFQU#Y?!5G 9I>(15 M'VU! #AM45$+;FM* 3.9/ABZ:=5G4Y< =M6'99AEZ?.6FRF_ I'G=;!8"25=T\B#6R101)A[^;'%J&.-.R0:3<2-BLUO0]R]F[FB_U4 MJ!.(ETT<7L6D6(U[Y*18-GGPSF%68_8_MN+]1#U-?O:+SHGBD X$[,$DC?H_ M="3+*RR&$4ZSYS#9L53>]"_\&.X-'51FFPU63JA=@W#9E_Q\X&Y_=(L 5I_V M4G>978BK4M#7457.-VRCB9L+=B"=_P6W[W[=AN$4K?&*NNW1>R'$>X&/42'I M>INL.U"O[ZZY7YA.0/QGF89/F.8,.FP\N+=6T^C_$1AOWD)65ZGPL?N2+*5'F=W3?:+TZR M9R%=;?F44LHE&!L=[^P;"73(KE85 MW;-D;E^SRPV^X3G=3A+9)[\_-=OQR!G:4_J'9]@E#X3.LR5UMM!Q=I.J+?SF M.E63 @A6V:(4+E9=?BH3=90IN?H'G?A5&DS9>0IIF8TRR$-((BU8):TP".+8 M((2:0-K(DE;.9PII/2MJ(7AL&" SL. D::1S''Y[GSU]A\.H\OO#J'7WZ3]^ M7CT]KB6Y+OJ/7+2^# QK\.[OWMM8 D:RZX.>] MJ<_N6ET" MJ6[SSB,0+2[B&;9W)>&G<6N79(V?BXM$C)95R+AVZP1X0_^N$0#1Z"I4%AY? MZ>8AIHFXJFM&3+-;G&"V-U$1IL4F4 V\RE M%'(@.&0 )PLW8]19,./SA$EPC\&,4]VJ\%IT3*F90U(-'U320)"79OV%,)@^"7#4+]%E.7:SV.01@)RV1T M/P3)CF.:Y/EN^\C^=AEO-IA@VM1ZUHTMP%G(PD$5:V(91FF#(.I!D(7HAS(W M85,*:HM!;3DPG+BAM?\AYQY")V? 3:%?BAI9@+N]ET,JUF[*C-$&0=V#(,NV M<13#]U/^;>4]=HI$-[C8D106@Q>XF*=AMM5N&-NI^6.KNA)JCHHZ0)FI!#J2 MC^S<;ED0+ 8*.Z?CF*A3]\=(R Z MREIKNF+KR*K41+54 \'1<5B']%2.W#_DG3TL6%9T63Q@"P1,=-.L!T-,V?3UNV[+%J.$\?,R./P9Q M$$2RPZ@))7L!N4[02IUT>>7D^#K+57D 6X&?WT.[F5@.3Y:[JUH#^/J:9SR8 M% 6)[W8%'PB*C/H5Y-@WPQP0HB[OUG(Q;P'JD@XLDP'1:S7 K*/3O1A_[MZR M\Q1:9DBE7!%# ['FA40$!"W4N(:L**<9W8,M7FG1GKN3\J'_V/W919$!W6<@ MFEX":,3!15_QFHJS2\T3AQ&9LO-)U<\@&KB/119DZ>&XD?X(FI>#9YKC9M . MF9F/EOD\29:E'Z@G6B&XQ'E(8KZ/KSU*9J'D,%;-L@*=<#6#!@C:6,.4!:U] MF$Q6S5C?T?6YU#B)HIAA")+?O'GWU.94T0>K&77<^0F6\%OGP: @F:V*$4W MH]9#5/'KIV_Z67+\1:H1PGP>EO:-3L#WJMQ([/-FCR9> I=+K>Z1U(9[R*K$,P$&!F;-\2?]4)->02KFBB@9BS12) M" BBJ'$)61A;23I:L32><5H2A"GZR$7QZ&FF$'P/)' M#9LZ2OL\SK4Q\DI1QWZ)$NS -Q'D0)#% $[IHPS(4JG[]&5OB\\K$B[).B>S MO(BW'-E'7#QDD8Y'=FJN.#6F$C6_;'1 <&T$4.%.57Z)ZHK$(4890>O;&]06 M@GE4J UP^12(#BEA2;+I$Z%F]6@,]3)L^MA4V0 _G*'UUEU)$Q]1M.-A5E4I+-M_IYPS/^.J MK)H_Q%G"[>YR\Y=LBZ<,%ME?!U_LF:HOPB==;2JGXZQ.'RQQ+4#;LK^?62WZ%' Y4U3NIG0@>5X8O>X:BKH M;5<(1'Z/0F[V@SO%,58/"P2R/F2>3^F$/:P0&>95:DD0E#/"TRT209EC22IA MM;XH"'NDCWF%<2 )E3[V:XS-V.M_8;&[/9SA?)$5-^Q&9M+88MV@.D;9Q^:] M785D6_EZ31 ,' U7N\U/2^#+C%49W9@B?[&.+-@IGR993MW=C^ECS(+C5+%H M.F%G"]Q&P,VRME(2!+>,\(0E;*Z N :*4[2.MWQ6\7&QFG=B&G-/(6HBEG7*(QW<'HUD@G!8I$$G)1&C#ALC!\SQ;H=8/8Q! TI)Y\S1AP8H MQ&"QQBH H,\9[_O]-?@5P5%!MFETE03WFDH.Y%S31 IS2)*>$"B*R)!I"<(4 M.GNH3,WG4#1-\XB8*#(4]#$(B4!E(U K!8HE4FCFL6>:I7D<8>*;*'_)OK0U ML!E\5 JNB:,'/B207!H4D;00=80Z0U159)6_8:KQR*B;'EUE/&KEAR!16"*M MM+.SJF;(S=E5M2@(/IGQ"6=;!\XPUT2;C/17D%@J:>S16DEGC$:39=+R/WO7 M&R^]"@C&V>-\X<3>8T(U:1W5FREZ<:^<4VRHZ&3ALDR_J6)++]\;+1SGIS0B MR?[^%H<[$A?O/GC$)8VI/N*B/%O] @O*T[E40$^Z4 MJ6HDDW3* 374'AE$,3BL4&*3TX.+ET>BF4+I-#MF2=^F[3]^+CA7IP_I_2J4 MC2DF!5>4T$,F50JHTD!4A3&'[)UPLZ6AXR F]4AI20("AGA"6M#="0C M,9T6<2T>MBN2R75R/'>6REP&J\E@WGT(@@HR1$*>,O=SX0;6.BZD MH3A# >?-VP,FM"]_"JN!NY"$C/3LF>NHP%V"W[ZY^^U;"F\298\%5NU2*B6= MQ?OIH3;!?7(Q$#308Q/"]J@T8N+G;[L6'E6:[E-?VI-%)^PPU:4E9=22(%AC MA"=+:0F+/*7]X^]6YP23";D=460 ^Z-*5P($.92PQ R4V:.OU%Y=^J[)-BUL M!IFNH(\Q1@0J&V):*1!TT$*S'6#652(XWV.,EBH:64\CC)HP2D$0G#&A&S.\ M>*-./84V)9Y4R+D=9Q0P^T/-&F".21TR83KC-YUD"?5R1S@"95U: ;<4& +K MMWW]%%"C#R )[D7'"-2B7EJ\LWU\?S]Y"N)$<=N>3MHM%[20^\20B@)BB0Z? M.AL6%V1115[W3U99$H<4^8IDX;7U1HI"R\^.BK8*\JT5J0H(1MGC-&VVU+HH M2"/$"L!1&2DUV)KRAYZF">S=!?L?K75WI63$U M*?+ZEY:R]:V?2W(?I/&_N$?)#E50_!'_QR2-5A0Y]3BK!#)7=+J1AG&0W-;' MW?/)75ZP'#"##WODLEU0_B2?HWOYZU$*]MYE3E$;(<-'I^PSU"N]ZE5M^6R; MOGD#:E^!?JI?XK^'+8*"FH#E9OF(RXG;T.O5";KDOAIH[Q9C00H,*Y70A#6V MR?K3S0PMK]#Z+_2/FP^3Q?S_3-;SY0)-%I?HXM/M?#&[O?5.G=O='4MV4U!R M7V:[NV)RE^V*#QD=:*:L.8GR8KQ#"G!)M?$5ZU+07AL,-4=#'E+V>OZW3_/+ M^?H?G*$?EO/%!S1=+J:SFX5WFD["D!T*Z$PC#8Z!3L$E#/' MRCZ=SVZY-5S,?NP^NUW3'R5!I]WU#J0 M[&/5M?(**(>(H^NX3,D:\[HNBP=,.C^UQT&G.T+H;,ED1X_]$@\C_)$_D,0K M.-(;P'26DU1+\#ZFTYM/LTLT^_MJMKB=^3?8-SAAT16K@!3[-0G2G"4XIO-( M@]4VJ[GDO&TENBPVZ8#AI250,4DG5T-<#W45(9ES5>7,]Y,?5 ($4AKN+C] M'3Q5[>\U7RP7YW22?TN=W^*MJX&$ZH2=LE1/> N'>628)BGA3N:=.;-_[N)B;[ Y0R&7/)$# M[-*C+P&&%5)8PCW&7 B2*>$WW#YD281)7J);9 6V-RXC])VN)XZM5F])T589 M#/G&(A86%M?+Z5__LKR^G-W<_OI7?WCW]O=_0K._?6+;*E]?SJ[FT_GZ&^]4 MG6;;;5R46^5I-,WXTBE.P]X,VV#:1I;ADK('5:]+VU$%@*'N(:B'].V4P9Z4 ]>&LZFVROF,+ <=GK1T>5\+K8K3)(D^7'S_.UQ_IC+;Y^&ZQKG.<95+%%Z7Z(R&2J3DDO#9%>!KB'2:WCGTBB8 JMF$Q [#''^F9G+ M3RSJIPCBM#"'RQATG"[CVL#O+=SJ%, PR@:EL*7 =+@;UM."Y7NE+&]>&0S) M\([QN&Q4W?I9]I7I>U=F/3!$' %6]*064^I&W91QK,LK-+V97<[7Z&9^^U?O M3)RG8;;%Z^#9>@:KU7#).POH7;IIQ,&PS(Q1/.?"-/A-UC"GF9(JF4R<7L4S MQ;0F32E/"3[-*R+S0 N[3I2X ABA26<$%#CADG&C'O?+C!=-C>X1L<9O=I M;&]U+/3F->#:*8%@W!JVP=DJ5RH@*]I>.NG3=KF@9 M8/>7LQ3"8+AE0BC,&Q\R4IRS')VH5?5/)FJ1,64V.])H.VZJ%=P.F";@_9%2 M)0V&4$:(BH/Z.6HUO=.)43NEQ5JN/JC%75LF'>BA89+).J71$R9W68ZO#>9) M@U//2;M0XS9@4%%K.SSGF.B_PJIE,7?!T_X3(UX%[9]XQZ;LV;937Z=LZ@ M!(9NMDC%3 X%" ]L$E%S7L0Y3_R4VTXJC5I.4RK85:&7(T&O H9==CC%NU\: M+3Z'+*\P9?_BA7CG7+,1;^NFJ<2]A$18N6ER63"\,@!4!]L 6')M;H/^B ,6 MP]&.[79T&J'ODE^CJ]4EG+4R& :.13RD9'O%-^J4 (B=G4RS\S0OR&[;KOZ9 MOHE>UPLK;:HC9:1.$1X;+=!JF-A+_MO1]\[*64!2.O[G*TQN'P*"[2RE40BP47Z#K+<1I7H:,ESEG M1LPMK+4=GZD<4Z7!84H;53!L'(=7V&A@!^+/+X(8?D"V@WN)GW"2\57! MV3-C--:Z<5::;C>KK*O2W[4RJGGGW'BL8HQ'J\E6(0]O8,D,]S>%QZ?"W"O;A PX_KTA68)[*C_[MG@1;\S!H MK^IJ.!Q;F7I8M-7S;JH. "M)_\S54:N/J@*\FZLR^]%'7#QD42?$1#M2&G3< MIS\SP!>SH2D4O)-M#$I%KK12"52XT )_Z7B6)$OI7T/W'AU8 MR=Z=2"/+ ,/7 X&+3AT[M-Z93J!^6=Z9?!GG074?+K^5K(HT7K,P*F-:43M= MITE&QU2GEW+41A$,.\>@%19&Z,@=[1*^2!SURF&_$""1YC5*O@Y>!S(,8QRL M6'I024Y/DAY>U=X9T_'%@.'SX=AU['X$$MK2UNY32G"0Q/_"$5LP7Z8=GV8D MET>4Y(?+HZLJY[)U,0"Y/!:[CLN[IBR4L+T6:JUC0 YQLV]9=M5J)SQ:IM0! MVA%"'1]^3M.=YV[ EUY:,XV15TF+IE*/DE/[/G,-E%.+JBI&$[3KOZIM_A MMJJ]E3_>B_P, L?^4/(QXEAO =/73E8U76\,.J]".=,&U>4&MVY5-]7U+MX: MZ4(=4J2G;G1PY14=9G1Y$+O&H970=H*R"(3+#3M(/8!W:![/T UGX&$.R\?R MIJ^0]MVXV(_L!X<7[*98O"9TGK7;EK\=;-!?\A+?QOWE'\AD MZ ]_@_<>==)J:7M=JPNI6TEO/ZJ"^?(EN8GO'RPR2QY>GJ?.[E+JS*,W2\S"@+9*PLBJN(SKV'[T#V"_#M:Y' M=3IOG547CAVT*&==G-Q'JL !BWFD+);YLD#,>PV:#EN] M&ZF6&W8GU<6>_?]5$-(7VZXVC"K)QSK# 565K3",*,8[XU^.7;R@N*/.&!\2 M3"F/""T!#*F7FTN\P80B6P?/99S/)'W!#OO(TOPLHAU49?D2VJBBP)'\,/Q# MHM=EH")XKJ*ZSE#2%@*([+/-AIU=>\)-%JH;.MJPY.QI2-&:-QB/4Z0?VA]> M>3GWQY<'L ,<7 F=;X/K0JEKP].7L9Y!!P+,(AP[!?OO&4&SBK[8;>\PJ7:5 M\GF>[U@\_IH$:1[PXYZJ3SFJ"*?,/Z!R/::/T(?#[/&@Q83M3![%7 %%.QZ0 M6SQ@ENTGSB+OI)TF=)!9;JIU]&J39[DK\B)((XI5\67,:DZS^EA6HI?.QZ # MAH260%6I6"#M8TBK,GO&)(QSO")QB)N'S7[CVS&?Q5R6=UK:5M?(55-!L EL MB5XXTUZIH4>FYYW0*Y*%&$.*FFAVD^@]5GR7$?K^4\=HJF5.(R-1!L/.L8B' M1&TDV52F$O5.SQ)^;BZ3VK3.8S 4$3');OPI)71-[R+\HUQR8B?% MM7$>K=C/[\!\9QTZ(0\=.[[.QX9JZUJ_\@7ST[]W\^G_6'[ZE"5HP='UR!9X M;]\"VC'YA$VPP 6[6)+Z#$]QA*.+_:><+4LUM:D.*L7R&X3MM0'UE0- 2R_E MW"39EU'->'AVXXQ\9A>_!(]Q$227>!.'<2&)$5#(.W=>VEW4BB]HUU8S <'O(P[,$H]/[MDAFK(M\(42MY9-A:I M;E.KTD0=5?035_Z_WEDHUNHZ3O&\P%O-:H):P_%2@@GZ8!U!)0Z&;6:,DA4$ MD5M,"7$M+<%.V#95DCUI0]3/'/L9%HFB!63#K[W.Z CBO<_:9X S&C5S 3"S M^^D'%9,VF/X^&K)NF"F+..=EH+805)8"9L31U-0T]-BI.DUS-J(RO=1F%GI@ M6#H"K!"I;^"DY4CEFY@?2&>]P_[K5&I "-FKA"49N30$G M6Y8%"3+1)F&XV^YX(#\%2XKX7X$F@NR0@H"0T5!12WHJ2GD-A-5#%VX';J51 M5]P[EX?56N"BS+A'^]N'+(N^Q(EZP\%&U>>UY[K*Z&X^E^F!X>0(L++;"YDQ M9;:4YS?U3K_6@1XF##9ZW**"GZF."KA\:C.4!D,K(T3=U*6C F:>(JV0:89B M4O).,>VL1*\!FVJFF8B2;D><@DAWA*KANKR04[*7,7CN:@=("JO>^>D]]-[N M*D2"DU3+H.D1LG!(&[--4_\AB(=NN4S 57/*@=7MV7\*HD&ED(8MV@HA)H6^ M9MOQWW@?&DK'JSC)5*ZKO1H LDG=5UL=Z*0SN;!&XEFZLO"'&' [PV:H MDIV/( WC(*D.]OMW6EYV/4:Y=J[Z/,N"#BV[2#<0GPQ>YYM M^'TX7)6E*JET01-X1? VWFU9XJ)E\8!)6^5#B*PM#0JA+:IL2VQ-4:^"X&;\ MPO)J71K/I1E5Y36T]S3C8&OY*>TX>]X/+[,OTA@"40K>'$.#4;0Y68%I$WPI M;S;E6KYF?-%_[:YBA*K8?RACLZE(T[P/ QX!\QORH5!I- M(EKO(L[IOV8E/$7=34HNS;E=!;HDTVN ,!)1)),&020M/$KK(KPF-*R7OO.'N MKGC_J9X_)B6GMV!85:!W+%^K 8975C!5_/KUK_[P[NW;/Z&,%>*=9+>X*!+, MK*4UQ?0J3B/'+,#WXL8T\F#(90%21:V\4065G;F"=Y&EN]Q$+H6LTX49'=S> M+%$F"(9'.G0J MV5PJ>)+RS?,<;MME=S%HTXHA)-D**%CG?6C 2J(A!1N>)0 MUADJH)\*JZ%.*>W!'JD@2RS24-0INPJV6ZI=L=*"A+GYVH9R5[?BK )2[#N9 MMO.+?>^)U=&.467Y"4S!1LA!.K)$X)*VTDA"F_+Q@14 MR"_.Y=&6*_"--'-VRX/=] 7^I:TABD=?OZ"\U$)!K48]\4;/^SARB>^*>9H79,>@K?B-(W&X*N_& M5(9E:777$_FR7/@9Q5 ]#.5\+.A9SI$;B.J,^ M*XOQ[GK $LHKY%R9"BW,VEI(A;PSPX1,3$=-9Y&*^N=0I8 Q<2A<1K&C^Q\$HRL6'W\=8@!NU/RDE^D5_I. M5I57*_MCEZE":JZI-($RSP!7O%2B%.>W? (CX<>@8 >>]I<4FE7=^PK^R"8# MKB985QHHJ200A5E3)8(B"$22ATA-TFA!V_* 2+6!IO^P-6E5S#%L/34P9+/' MJC1?CZ4J&.)5DT_6C0R5[DGZ()8$JHQ('3%PQ!&Q*8ERI!U[Z82MDM7)'+9:Y-Z5(5PD[)I0718N=YV"X(0$E1#@P$9MI[.M<:@ 7K30&]*G/U$GG&ME19U !P1=T>A>QW'<4'$_Y,2&$XN=Q M@?G%OI6IYHF3+P&);*=;+RS?U]SL*)]%-9%[4>'>AX!3U4@_1:3:YUP===^! MNB]A!R.Z@M6+$'\3H%FEX6.IOI5Y!OKR@MW.5H_U(?HSVY>6"J>#':LJXHS9 MW)L,G0G2'/O@[[3DX>YY9[-CL=O>87+L]E"_YU7T-]-G.DKW4[W$:6]\Y.$] MMT5 "IWC=ZI*'KV?GJ'JC?0O[3O/4/G6,W2!Z:2 93E&5:3N+ZDO_XCC^P=V M)R%UY8-[/'O&)(QS3"= H=)Q=?7V5]KO;3[IB:R![M6_'&++"V_7IF1I=VCK;\F5IW[.^TK07D61_AX1YE.6+P/5F<^;25/,,&@+S\O MWXZJ%$6=]Y\U[L$KZ/ FUZRNBM>YQD@0H(S"23[P46<*ST%/#C-LZ[W,Z?I9';@!]5K/C)0WYFY:%^B\WYU\%, MJ"$IOVP66U4=3E"*/>E?Q3:4NB%4"_/O3K1%A3&F%R6V3AY_*;K6BUJ7?=,\LW['._ MY-362U\*Z2C7<3[@F/-=+WLCG,[LHIHZQZ%Q"%K[4;L%9X-Q'_&"@1_\LOI@ MXN>Z/N@PV,M?YG_UYE@?S#PI>.F;X'3:4U;OR)WUVOM]0O\&D]/WP*EYNAH+ M%R?]_X6Z@]>P?I$L&M1-EQBS%&7'TZMB?-+GWW.."RXGB,^/<,!T]Q\PIKLO M[+Z=0-63'N"6O,>_/WR$SW3,84)XR2]FD%#53'0IPD9PW!@!N[-=!3'Y(4AV M>)+GNVVS18M#:F)^R)* 7]:\OU%?,.'DS:^B0X[_E$?IHO:O??V==G1=A]VX M%?IE=MG+^"F.^LOLL)J:"K?)4]'S#95MDO["N#'M MX+F[SH"=Y!"PQ0M?19"%]8<[RCJ3\6VP>N8IJZ@<0PN61O]K'@7QC:?ES&D2 MY/ER\V/ JELLR0U;Q>JLB\DX8=+Q$HYGS!%EC5I(<-^L*E2Z>3<@#@4%NJO3 M,$%JQ-Z63/,PKY[FTMY^4$&OJ+FMJV)O:+$ M,0=WULXY=GCCW3APOXS![I &<3/2C4'V;S#,'? Y#A_C?@&F2&V2E?D\W(T* M&@BOPJR\X..>V+M0OO_UFXC#*ZUQ.:@H-0@902$[19PD+^_RTLLJ=7'L-9H* MS)),:RB#+_B2@EQ=??FRBM8W9!Y6BG>*OQCZ2T:L<4Q^;7L];L\E6*5>L,8\ M?J<'IZ :S]T>SVMI9NN*'&V'Y]^6$K^!MDKRLFJ /*QV$I/].AI.AMCN@%C= MQJ]WCFB<=(\_N73T2>1I,+Z*6>8IF\?-&M8! +T[\9"_RB_W-* I;R3_AEQB MGH8$4ZE+7/[I,U'J2U&!,D-NFN"H:51?!NGUF!HGWV'D5.4DZV3">]8D90O+ MH>+QFOXMI^,PZV1V>=:.]R(_N=6._:'D^=2.]1;OW>;D51OVN%[QO2RK+"]^ M]]]\4$ %]3M17PE*\K0C?*EK0\JTX[["98\\Q66*X>J3G[F->1O?-T\XGD5KR$?H X]P.0:_>Q0FS[39+4<[*0['/ M\,@5R4*,H_R*_LKJPG8"V8C$\/'JRMK2J 2O >TA#UNMUD3LP_'&8KK#5O0^ M-/)*E&R\W)$XO2]G<5V67F7D%I,G.A-3KKF.+,2IPWE0!7LF:%0)8(:H@V + M^3@[I@9M,H+R2AX1S#)^XN@,Y;Q$[TR>;1^3;(_Q!4[Q)N8CL7RY0_&]1NB[ MY._H:G6I:ZT,AK5C$4L3R")^M)D9VD;/LU5*SPG>9-+ MBW7"3]7M("=X#1@K>+JZ#?M;_2;UG3I?Z,M0^[8SU+RO=]=.3[]ZYTE6[B=A M2*A%J%Z17^(\)/&C9& W";M:MS<#KI?MU9+>F6D%;TBN2@'A2@-%K8IWBW[- M=JVF65Y,[G*^!:[HBQ(YE]94";-K"P4A[WPQ(1M2ASF+!\Q6T%+ M[QOTBMK)!%V20PVTRPY1"@P]E-"$R+A:$"5,$@A13/SP1 LM&_R0H,B*(-'- M&TP$6+,";!O?69H-G\/HC!IDNOYH;F1G'?(Z#NYXWN7ICDYK4HL> M.=2 WB65>$U],JD48YR?H;!4AM5F;.=T=+.U2J^FY2201S5>FJ7G%@WHP5=N MJCCN@_CTF@7(%IR#8:WM0.H,=X=5WHETC>DH@A5UJ4)1\\L=7N#G8OT%)T_X M8Y86#ZH]R<.+<^NIOZS2?ADR_YUR.=2EP6& MOJ;J6G-959 ;8O^Q)':*[]E.C7[AY?!*" O^_"$B^)&"I=1F_FN=IA_65&., ML^=V6F&_7"HB%(/0>#.@)Y:LBFVJI[@ ;HOZ550=6^0/=;BLPC?)VC3=(^?K2:>6-! M3A4ZF!, +CL!KM?-SJH[NZ !AWFDU96[/\ M("Q@BUV\ICN9K!)V>Y91![A_*E$FZ9U?5O#$DX(=8<2D 9V\'=3CVGB.5JW@ ME4D"<"V;K@&>6#5 M&'5M=UY4C_4JOQK:E-5BP)Z%:_TDH#7$JPC#Y=B(DC! M8\9/.-WA,_38B'HG5AT2OPZ>RPB8!3;%".M5?!R^T(&7G:*0R8,AE@5(Y;F& M(GBNXI.^A\>L=NT@R_-I0,A^DQ&6;DDU/(XJP2OOS%73TE"M#I>51LS"83=< MH*P-]*%:*.RJP2/L/.7GVO/\!N>8?O>'21I=4AN>9(];]>KE^&*\4M>RDEK^ M&LJ 2V([X,(X_NM@^_BG2R!A^;+C8*WQXI*P8ARU&.4Q-Y'H L)C$;M&JCS> MFR39%Y8BQO8#R#2]\DM=%2W91#5H$3+VD(=$; 114$O"H^!"V '4B_J>SMI. M8X$;L(5R&Y%-"R :K]EF@T.66&Z>TJ$9TYJP?8X;S-HQ3N*R1Q17.*(SFN2V M"(H=Q;#O"2L^SE%*=IJ5YWB?HI>OY^7%0C.>QZO2L)M4.BBOE=!=PI)216Q+ MC6KSKL/VT5Y'SV%UQW2R=4T1)(V<,N?:RXJ$UE=,E1_;253E@9D8':$2XM2) MBG=ZPZ 7G/'@SVR#-E6_N2M3;'GO'.T7Z-5^D;&^O*,?B7;K*N>(/,.-Y@#^ MD8H!8/I0,>LC>" 9>EY6PJ"M;AE8SED7^$%ADA>'+0Q1%?I ML>.'K"PPU']A!81# IAL@Y0=$XAB6C+!M#5>!\VG#RQ+V3P]?%7EZ&^!UBD. M^$1C^\J(5[RJ+C2^7D((#2^!.F+\ ZTA2";;\!3RS<_I?<\]D=_5.'EQ4+K M0S8?86RGT97YJGJ)146$W!9,!2C]V7UX<;JC%:EV\[-TW Q<7H!_2NLJ9B:O M3!LX3360A:'3_/)2P9#_:%49=I+Z^DBHSO'M[B['_]Q1)V;VQ"YNTEW))Q5U>L>) M!FSO3@&)'!BJ:< )*]V-*.*R8(Z[#.IP;3CLHA;WR!X!M(9!U^".N1@ FIET M#>B("P^&>\B2").\C)ICYR5(COF#V\#:FTQ^I;S_G83ZZJ=U-@G_N8L)OGW(2,%NK& $RPO^ M4-:*5HJ FG$<7N%T6:7-YL^5/N(%G+,24*<(*.U8KKM_Q,5#%HUM2H4NY-8T M0;9IT+(,5!8"L4WIS(C6@9V%5,<&&)4@MZ(2JTWSMX@A'%_M/.8Y*]RIG MB]<3=BY&Z9#8:P-HIA> EAWQ8&6@NA!TMT=?LW*HC_(-:HI";5D^NE35U9?I M=1:D]%]L@LG7]0!M.$HF"K3IU*$U06OXC1(PT.[H$0;0/.] /3( M+M@4Y:\+-EM4%"7['W.2GH($\P6DO"!Q6."(/9BD4?^'CN0*DYCY9?V9U.PY M3'81WX /^5$<=N"Q/,4HW%L7)I;K_*DCC< MK_%S<9%DX6?Y8IA<%I#Y,4(4%[TJ!=K3N0KZJ?J3Z2*N[.OD KLG.B/\.KS< MHGDTXH!:R :E>",@TSE#I1:@%JI/XU:7ZLA:92 "J"54R)07NU2"OHZ8E.O0 MGPKS 0F%**!O;T(HG$JI%N$;!>\')EA75.4];!X"^N(B)NF]H_2[4AD/2P<\ M@SZ'(*Z7RIX#^+1:6-(; CJ"'L=4C/LW2#<7TGY*ZRN@<40]>BHZV;)_J4;; MT04!:+3CX)>-T)AVGC;ZO.I-39%GJ%LH*DM%9;$>NMNH&Y3]MYH&E-2,7=O< MGNS ,3KX*A3_G]P2H-);HO*H/IS+5: TQ?%N#0'<2!JT5BW6WB,RLI(":,+7X'MEW^&@@+5EU4#ZEZOYT3?]&?ZY_HO_'+D^CO_P_4$L#!!0 ( .1]>UA-/CI' M'4D ':P! 4 ;GAL+3(P,C,Q,C,Q7W!R92YX;6SM?6USXS:R[O=;=?^# M;D[5J3T?)A-[)IMD]^R])4OR1+NRI$CRS.9\2=$4)'&'(AV0LJW]]1<@*8DB M\=*@2#7D>.NVWG@B-O##XVS=7WW[W38L$;CCW M@N7?OKF?OFM/._W^-ZTH=H*YXX"KW_A_WEP(M)B> 717UXB[V_?\.]F MGWW^\&U(E^^OO_ONZOT_[P93=T76SCLOX+BYY)M=+=Z*J-[53S_]]#[Y[:YH MJ>3+ _5WW_CP?M>=?7*.G>('2=.*%=^YF6M 3_U[M=L7?\ M1^^NKM]]N/KV)9I_LP,_09"&/IF018O_R=C;?S4@+PXKP/EZSW_WOA,R?60= M36JM*%DPE7OQ6=O7'ZZNTY;_XZA,O'UD:AEY7*N^:;VO^M4@"GUO[L1D?N/X M'*SIBI XTO9$4Z_9WHT=2H)X16+/=?RJ714V4GN_^3@C:_:A:+08/7+;P)0O M:@=S;@\H69$@\I[(((Q,(#=O%%&NJF2=^(5&)>ZLG&!)HGXPC4/WZRKTY\RF M]W[?>/&V2Q:>Z\45!84WW*Q\3K2Z]MEKY--^NU0[>C MQ=1;!A[3*2>(VZX;;H*8?7',Z'0]PL?9D#P??CY-UD)TKD.YIM9KD92U3S=D MWGMY9+:"Z'HN*5V/YH;!.SB\&R[X6DU M$E"S'@Z)HQ\>QX7JFGU<)EPZL[-)@Q)F^R9>]%4_ZZCKU=*[/ML1KLG,>=%" M(RA9DZ5^B,CO&R9J[XDK@=;TBHO;,&OL"C0[>Q2_8H/D,V[N&I;[^!M-S)T@ M*91UFK7T,)1AM6NTJ:!NB8HV:U]!W0+6KMO6@OHF+7^.?4:7Q([G1T.' M=,N>BJTUN@\Q%,&T&1OL;M:W9@UOX2,6R7UU%L&O+)3\^BR27ULH^8>S2/[! M0LD_GD7RCQ9*#C7A#7VMB;4FS'*K*V%Z;4S7!_5^I7:OCNE: 5"UV;T <.8' M5C]+7[6S-;3^67JKG6&A]<_26^VL"*U_EMYJ9S)H_;/T%CS[F+;3M.?5L/\5 M6JK1BP S:,*R]?="9ZK$A>OOA\X(B0O7WP^=>1$7KK\?X/E96:E9OQ-,D:'5 MS])7N(4P;*=NOQD,6WF%AOJC,Q>*&@WU",HHH&8CISS&&SM8]2I]3:+>(N)^ MNPR?WA-WGG9X_/38]2+7#R.V0SGNW2XHL521=YG_)>E[TF]A*_5ULD?8GI3'S;:9NK$ET;I\3FG0 M"H"GF)23 G\UU#7 1@,&GL MQ;QL%MY[U7K'8X$W'%7VU[1DUH]=3_S0/?JXSV-F0PK 94Z\%!?VEP,N[!^_ M)1]J/T1LAG3W\16^\T#\I/W?6)E"D?K=TG,>,,C^.=C\Y M]#'[P6_[*+99/DPEU]&L8+%58XZS$^\]-E?(P#FN;+(N$MP58.? MZWY&P+4%!'1\)XI&BV2KWG[Q(#R4JUPB'64I]L,"BY1\E[KAVO$".1NBLI;1 M(%.M B,B23(JJC)1]K;_<_ ;]^:$:83UV*')#9COOF53XYC0Z8H)=D?6#X?Y M,X4\DR7-[MEI0SUJ)X=7=< @A^4]C+5QT[[$L] M1H&US;X_YWVX]9VE&-="$2"P5ZC("L7"@K9+(I=ZCQP@#<)');$-O!G0 B&1 M+,2$++TH\Y/N95";#$D5; -N9$248B-1T0Z"C>-/R&-(-0P^M0%TB*M:JA,?->!PH"/+ETD#H_VP%]#)AD;"? MKHCO

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end XML 78 nexalintech_10k_htm.xml IDEA: XBRL DOCUMENT 0001527352 2023-01-01 2023-12-31 0001527352 NXL:CommonStockParValue0.001PerShareMember 2023-01-01 2023-12-31 0001527352 NXL:WarrantsExercisableForOneShareOfCommonStockMember 2023-01-01 2023-12-31 0001527352 2023-06-30 0001527352 2024-03-22 0001527352 2023-10-01 2023-12-31 0001527352 2023-12-31 0001527352 2022-12-31 0001527352 2022-01-01 2022-12-31 0001527352 us-gaap:CommonStockMember 2021-12-31 0001527352 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0001527352 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0001527352 us-gaap:RetainedEarningsMember 2021-12-31 0001527352 2021-12-31 0001527352 us-gaap:CommonStockMember 2022-12-31 0001527352 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0001527352 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001527352 us-gaap:RetainedEarningsMember 2022-12-31 0001527352 us-gaap:CommonStockMember 2022-01-01 2022-12-31 0001527352 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-01 2022-12-31 0001527352 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-12-31 0001527352 us-gaap:RetainedEarningsMember 2022-01-01 2022-12-31 0001527352 us-gaap:CommonStockMember 2023-01-01 2023-12-31 0001527352 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-01-01 2023-12-31 0001527352 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-12-31 0001527352 us-gaap:RetainedEarningsMember 2023-01-01 2023-12-31 0001527352 us-gaap:CommonStockMember 2023-12-31 0001527352 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001527352 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001527352 us-gaap:RetainedEarningsMember 2023-12-31 0001527352 us-gaap:IPOMember 2022-09-01 2022-09-20 0001527352 us-gaap:CommonStockMember 2022-09-01 2022-09-20 0001527352 us-gaap:WarrantMember 2022-09-01 2022-09-20 0001527352 2022-09-20 0001527352 2022-09-01 2022-09-20 0001527352 NXL:UnderwritersMember us-gaap:WarrantMember 2022-09-01 2022-09-20 0001527352 NXL:WiderMember 2023-12-31 0001527352 NXL:NexalinMember 2023-12-31 0001527352 NXL:DeviceSalesMember 2023-01-01 2023-12-31 0001527352 NXL:DeviceSalesMember 2022-01-01 2022-12-31 0001527352 NXL:LicensingFeeMember 2023-01-01 2023-12-31 0001527352 NXL:LicensingFeeMember 2022-01-01 2022-12-31 0001527352 NXL:RoyaltyFeeMember 2023-01-01 2023-12-31 0001527352 NXL:RoyaltyFeeMember 2022-01-01 2022-12-31 0001527352 us-gaap:EquipmentMember 2023-01-01 2023-12-31 0001527352 us-gaap:EquipmentMember 2022-01-01 2022-12-31 0001527352 NXL:OtherMember 2023-01-01 2023-12-31 0001527352 NXL:OtherMember 2022-01-01 2022-12-31 0001527352 country:US 2023-01-01 2023-12-31 0001527352 country:US 2022-01-01 2022-12-31 0001527352 country:CN 2023-01-01 2023-12-31 0001527352 country:CN 2022-01-01 2022-12-31 0001527352 us-gaap:PatentsMember 2023-12-31 0001527352 us-gaap:PatentsMember 2022-12-31 0001527352 us-gaap:ShortTermInvestmentsMember 2023-12-31 0001527352 us-gaap:ShortTermInvestmentsMember 2023-01-01 2023-12-31 0001527352 us-gaap:ShortTermInvestmentsMember 2022-12-31 0001527352 us-gaap:ShortTermInvestmentsMember 2022-01-01 2022-12-31 0001527352 us-gaap:FairValueInputsLevel1Member 2023-12-31 0001527352 us-gaap:FairValueInputsLevel2Member 2023-12-31 0001527352 us-gaap:FairValueInputsLevel3Member 2023-12-31 0001527352 us-gaap:FairValueInputsLevel1Member 2022-12-31 0001527352 us-gaap:FairValueInputsLevel2Member 2022-12-31 0001527352 us-gaap:FairValueInputsLevel3Member 2022-12-31 0001527352 us-gaap:WarrantMember 2023-01-01 2023-12-31 0001527352 us-gaap:WarrantMember 2022-01-01 2022-12-31 0001527352 NXL:WiderComeLimitedMember 2023-12-31 0001527352 NXL:USAsianConsultingGroupLLCMember 2018-05-01 2018-05-09 0001527352 NXL:USAsianConsultingGroupLLCMember 2023-01-01 2023-12-31 0001527352 NXL:USAsianConsultingGroupLLCMember 2022-01-01 2022-12-31 0001527352 NXL:USAsianConsultingGroupLLCMember 2023-12-31 0001527352 NXL:USAsianConsultingGroupLLCMember 2022-12-31 0001527352 NXL:Mr.WhiteMember 2023-06-28 2023-07-02 0001527352 NXL:Dr.OwensMember 2023-06-28 2023-07-02 0001527352 NXL:Mr.NketiahMember 2023-06-28 2023-07-02 0001527352 NXL:Plan2023Member 2023-06-28 2023-07-02 0001527352 srt:ChiefExecutiveOfficerMember 2021-10-30 2021-11-02 0001527352 srt:ChiefExecutiveOfficerMember 2021-11-02 0001527352 2023-03-17 0001527352 NXL:LoansPayableOfficerMember 2023-01-01 2023-12-31 0001527352 NXL:LoansPayableOfficerMember 2022-01-01 2022-12-31 0001527352 us-gaap:LoansPayableMember 2022-12-31 0001527352 2023-04-26 0001527352 srt:BoardOfDirectorsChairmanMember 2018-10-01 2018-10-19 0001527352 2022-09-28 0001527352 NXL:PromissoryNotesMember 2023-01-01 2023-12-31 0001527352 NXL:PromissoryNotesMember 2022-01-01 2022-12-31 0001527352 2018-10-25 0001527352 2018-10-01 2018-10-25 0001527352 us-gaap:LoansPayableMember 2022-01-01 2022-12-31 0001527352 2021-02-04 0001527352 2021-02-01 2021-02-04 0001527352 NXL:LegacyVenturesInternationalIncMember 2017-12-11 0001527352 NXL:LegacyVenturesInternationalIncMember 2017-12-01 2017-12-11 0001527352 NXL:LegacyVenturesInternationalIncMember 2023-01-01 2023-12-31 0001527352 NXL:LegacyVenturesInternationalIncMember 2022-01-01 2022-12-31 0001527352 NXL:LegacyVenturesInternationalIncMember 2023-12-31 0001527352 NXL:LegacyVenturesInternationalIncMember 2022-12-31 0001527352 NXL:AnInvestorMember 2023-01-01 2023-12-31 0001527352 NXL:ConsultantsMember 2023-01-01 2023-12-31 0001527352 NXL:OutsideConsultantsMember 2023-01-01 2023-12-31 0001527352 NXL:USAsianMember 2023-01-01 2023-12-31 0001527352 NXL:BoardOfDirectorsMember 2023-01-01 2023-12-31 0001527352 NXL:WiderComeLimitedMember 2023-01-01 2023-12-31 0001527352 NXL:VariousConsultantsMember 2023-01-01 2023-12-12 0001527352 us-gaap:StockOptionMember 2022-12-31 0001527352 us-gaap:StockOptionMember 2023-01-01 2023-12-31 0001527352 us-gaap:StockOptionMember 2023-12-31 0001527352 NXL:Range01Member 2023-12-31 0001527352 NXL:Range01Member 2023-01-01 2023-12-31 0001527352 NXL:Range1Member 2023-12-31 0001527352 NXL:Range1Member 2023-01-01 2023-12-31 0001527352 NXL:Range2Member 2023-12-31 0001527352 NXL:Range2Member 2023-01-01 2023-12-31 0001527352 2022-01-02 0001527352 NXL:ThreeCustomerMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-12-31 0001527352 NXL:OneCustomerMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-12-31 0001527352 NXL:FiveCustomerMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-12-31 0001527352 NXL:FourCustomerMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-12-31 0001527352 NXL:CustomerAMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-12-31 0001527352 NXL:CustomerBMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-12-31 0001527352 NXL:CustomerCMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-12-31 0001527352 NXL:CustomerAMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-12-31 0001527352 NXL:CustomerBMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-12-31 0001527352 NXL:CustomerCMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-12-31 0001527352 NXL:CustomerDMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-12-31 0001527352 NXL:CustomerEMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-12-31 0001527352 NXL:CustomerAMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-12-31 0001527352 NXL:CustomerBMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-12-31 0001527352 NXL:CustomerCMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-12-31 0001527352 NXL:CustomerDMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-12-31 0001527352 us-gaap:SubsequentEventMember 2024-03-01 2024-03-07 iso4217:USD shares iso4217:USD shares pure false 2023 FY 0001527352 10-K true 2023-12-31 --12-31 false 001-41507 NEXALIN TECHNOLOGY, INC. DE 27-5566468 1776 Yorktown Suite 550 Houston TX 77056 (832) 260-0222 Common stock, par value $0.001 per share NXL NASDAQ Warrants, exercisable for one share of Common Stock NXLIW NASDAQ No No Yes Yes Non-accelerated Filer true true false false false false 4994108 7436562 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">List hereunder the following documents if incorporated by reference and the Part of the Form 10-K (e.g., Part I, Part II, etc.) into which the document is incorporated: (1) Any annual report to security holders; (2) Any proxy or information statement; and (3) Any prospectus filed pursuant to Rule 424(b) or (e) under the Securities Act of 1933.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">None</p> false false false false 688 Marcum LLP New Jersey 580230 162743 2368203 6831192 3614 0 9369 4875 156420 154370 315670 272282 3429892 7425462 496 6171 2684 2181 503 105528 96000 3631916 7432136 0 260000 159534 658367 261284 539822 4463 50797 200000 500000 425281 1948986 4463 425281 1953449 0.001 0.001 100000000 100000000 7436562 7436562 7286562 7286562 7437 7287 -405 36313 80237652 77824427 -77038049 -72389340 3206635 5478687 3631916 7432136 3614 1183367 110748 1321357 25688 363212 85060 958145 574598 605329 1387916 694108 3818842 1491739 5781356 2791176 -5696296 -1833031 38835 59382 231880 239542 171681 615000 22916 1047587 135215 -4648709 -1697816 -36718 36313 -4685427 -1661503 -0.63 -0.63 -0.30 -0.30 7357029 7357029 5572402 5572402 4879923 4880 69004703 -70691524 -1681941 2315850 2316 8542954 8545270 90789 91 270579 270670 2718 2718 3473 3473 36313 36313 -1697816 -1697816 7286562 7287 36313 77824427 -72389340 5478687 7286562 7287 36313 77824427 -72389340 5478687 -36718 -36718 150000 150 2413225 2413375 -4648709 -4648709 7436562 7437 -405 80237652 -77038049 3206635 -4648709 -1697816 11175 2413375 270670 503 535 3751 -0 168361 -22916 5675 5188 5762 19892 231880 615000 880 -253 3614 43388 229114 7812 142852 -260000 -139320 -238833 -46107 -163538 99107 -130000 -50797 -46033 -3835384 -2215699 41278241 36620090 6794879 96000 98970 10309 4452872 -6794879 8545270 3473 37200 -200000 -200000 8511543 417488 -499035 162743 661778 580230 162743 -36718 36313 11359 168361 22916 <p id="xdx_802_eus-gaap--NatureOfOperations_zZG6S3V6Aadj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 1 — <span id="xdx_825_z9APpCA6Zxwb">NATURE OF THE ORGANIZATION AND BUSINESS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Corporate History</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Nexalin Technology, Inc. (“NV Nexalin”) was formed on October 19, 2010 as a Nevada corporation. The Company’s principal offices are located at 1776 Yorktown, Suite 550, Houston, Texas 77056.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On September 6, 2019, Neuro-Health International, Inc. (“Neuro-Health”), a Nevada corporation, a wholly owned subsidiary of NV Nexalin, was formed. Neuro-Health had no activity from December 6, 2019 (Inception) through December 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On November 22, 2021, NV Nexalin entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Nexalin Technology, Inc., a Delaware corporation (“Nexalin”, or the “Company”). Pursuant to the Merger Agreement, NV Nexalin merged with and into Nexalin with all shareholders of NV Nexalin receiving one common share of Nexalin in exchange for twenty shares of NV Nexalin held at the time of the Merger Agreement. NV Nexalin treated the transaction as a corporate reorganization with the historical consolidated financial statements of NV Nexalin becoming the historical consolidated financial statements of Nexalin. Nexalin had nominal assets and liabilities and did not conduct any operations prior to the reorganization other than its incorporation. NV Nexalin has retroactively applied the 20-for-1 exchange, effective on November 22, 2021, to share and per share amounts on the audited consolidated financial statements for the years ended December 31, 2023 and 2022. NV Nexalin’s authorized shares of common stock were not affected as a result of the Merger Agreement. As a result of the Merger Agreement, NV Nexalin was dissolved, and Neuro-Health became a subsidiary of Nexalin. The Company completed its initial public offering on September 16, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The initial public offering consisted of <span id="xdx_905_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20220901__20220920__us-gaap--SubsidiarySaleOfStockAxis__us-gaap--IPOMember_pdd" title="Shares issued during the period">2,315,000</span> units consisting of <span id="xdx_903_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20220901__20220920__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_pdd" title="Shares issued during the period">2,315,000</span> shares of Common Stock and <span id="xdx_900_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20220901__20220920__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_pdd" title="Shares issued during the period">2,315,000</span> accompanying warrants to purchase up to <span id="xdx_90D_eus-gaap--ClassOfWarrantOrRightOutstanding_c20220920_pdd" title="Warrant to purchase">2,315,000</span> shares of common stock. Each share of common stock was sold together with one warrant, each to purchase one share of common stock with an exercise price of <span id="xdx_902_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20220920_pdd" title="Exercise price">$4.15</span> per share at a combined offering price of $4.15, for gross proceeds of <span id="xdx_904_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_c20220901__20220920_pp0p0" title="Proceeds from issuance of equity">$9,607,250</span>, before deducting underwriting discounts and offering expenses. In addition, the underwriters purchased <span id="xdx_903_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20220901__20220920__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnderwritersMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_pdd" title="Shares issued during the period">347,250</span> warrants for net proceeds of <span id="xdx_902_eus-gaap--ProceedsFromIssuanceOfWarrants_c20220901__20220920__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--UnderwritersMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_pp0p0" title="Proceeds from issuance of warrants">$3,473</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Our shares and warrants began trading on the Nasdaq Capital Market tier of the Nasdaq Stock Market (“Nasdaq”) on September 16, 2022, under the symbols “NXL” and “NXLIW”, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Throughout this report, the terms “Nexalin,” “our,” “we,” “us,” and the “Company” refer to Nexalin Technology, Inc.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Business Overview</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">We design and develop innovative neurostimulation products to uniquely and effectively help combat the ongoing global mental health epidemic. We developed an easy-to-administer medical device — referred to as “Generation 1” or “Gen-1” — that utilizes bioelectronic medical technology to treat anxiety and insomnia, without the need for drugs or psychotherapy. Our original Gen-1 devices are cranial electrotherapy stimulation (CES) devices that emit waveform at 4 milliamps during treatment and are presently classified by the U.S. Food and Drug Administration (“FDA”) as a Class II device.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Medical professionals in the United States have utilized the Gen-1 device to administer to patients in clinical settings. While the Gen-1 device had been cleared by the FDA to treat depression, anxiety, and insomnia, three prevalent and serious diseases, because of the FDA’s December 2019 reclassification of CES devices, the Gen-1 device was reclassified as a Class II device for the treatment of anxiety and insomnia. We are required to file a new application under Section 510(k) of the Federal Food, Drug and Cosmetic Act (“510(k) Application”) to be approved by the FDA for the sales and marketing of our devices for the treatment of anxiety and insomnia. In the FDA’s December 2019 reclassification ruling, the treatment of depression with our device will require a Class III certification and require a new PMA (premarket approval) application to demonstrate safety and effectiveness.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">While we continue providing services to medical professionals to support patients’ use of the Gen-1 devices which were in operation prior to December 2019, we are not making new sales or new marketing efforts of Gen-1 devices. We continue to derive revenue from devices which we sold or leased prior to the FDA’s December 2019 reclassification announcements. This revenue consists of monthly licensing fees and payments for the sale of electrodes. We have suspended marketing efforts for new sales of devices related to the Gen-1 device for treatment of anxiety and insomnia in the United States until the Nexalin regulatory team decides on a new 510(k) application at 4 milliamps based on FDA comments expected to be received in 2024. Our regulatory team continues to inform the FDA of the suspension of the marketing and sale of the Gen-1 products to new providers. We are currently analyzing whether to proceed with an amended application with the FDA for Gen-1 devices for the treatment of insomnia and anxiety.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The waveform that comprises the basis of Gen-2 and new Gen-3 headset devices has been submitted for review by the FDA for safety evaluation and eventual marketing in the United States. Determinations of the safety and efficacy of our devices in the United States are solely within the authority of the FDA. We plan to conduct decentralized clinical trials for the Gen-3 device in the U.S. and we have consulted with the FDA as part of the pre-submission meetings.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">We have designed and developed a new advanced wave form technology to be emitted at 15 milliamps through new and improved medical devices referred to as “Generation 2” or “Gen-2” and “Generation 3” or “Gen-3.” Gen-2 is a clinical use device with a modern enclosure to emit the new 15 milliamp advanced waveform. Gen-3 is a new patient headset that is intended to be prescribed by licensed medical professionals in a virtual clinic setting similar to existing Tele-health platforms. Preliminary data provided by The University of California, San Diego supports the safety of utilizing our 15 milliamp waveform technology, however the determination of safety and efficacy of medical devices in the United States is subject to clearance by the FDA.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Additionally, we are currently designing clinical trial strategies for the use of Gen-3 for the treatment of substance use disorders including opiate, cocaine, and alcohol abuse. Recently the Gen-2 device was tested in pilot trials and/or pivotal trials in China for the treatment of Alzheimer’s disease, and dementia. Continued pilot testing for Alzheimer’s and dementia, cognition and memory, and neurotransmitter changes is planned in China in 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 31, 2023, the Company formalized an agreement related to the formation of a joint venture established to engage in the clinical development, marketing, sale and distribution of Nexalin’s second generation transcranial Alternating Current Stimulation (“tACS”) devices (“Gen-2 devices”) in China and other countries in the region. The Joint Venture is registered in Hong Kong.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of the date of this Annual Report on Form 10-K, (i) our operations are carried on outside of China; and (ii) the Joint Venture does not maintain any variable interest entity structure or operate any data center in China.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under the Joint Venture Agreement, Wider is obligated to fund all operations for the initial 12-month period of the Joint Venture, after which Nexalin and Wider plan to jointly fund the Joint Venture’s operating expenses in accordance with their pro rata ownership.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Joint Venture is controlled by a Board of Directors in which Wider is to have sole representation but neither the Company nor Wider has exclusive decision-making ability over day-to-day or significant operational decisions. Wider and Nexalin own <span id="xdx_909_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--WiderMember_pdd" title="Ownership percentage">52%</span> and <span id="xdx_904_eus-gaap--EquityMethodInvestmentOwnershipPercentage_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--NexalinMember_pdd" title="Ownership percentage">48%</span> of the Joint Venture, respectively. In accordance with ASC 323 and ASC 810, the company plans to recognize the equity method results of the Joint Venture on a one-quarter reporting lag. Therefore, no operating activity in the Joint Venture was recorded through the year ended December 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The investment in the Joint Venture is accounted for using the equity method of accounting. The Company invested <span id="xdx_90C_eus-gaap--Investments_c20231231_pp0p0" title="Investment">$96,000</span> in the joint venture in September 2023 which is recorded on the consolidated balance sheet at December 31, 2023 as an Equity Method Investment. Wider invested $104,000. In accordance with ASC 323, Investments - Equity Method and Joint Ventures (“ASC 323”), the Company uses the equity method of accounting for its investment in the Joint Venture, an unconsolidated entity over which it does not have a controlling interest. The equity method of accounting requires the investment to be initially recorded at cost and subsequently adjusted for the Company’s share of equity in the unconsolidated entity’s earnings or losses. The Company evaluates the carrying amount of this investment in the Joint Venture for impairment in accordance with ASC 323. If the Company determines that a loss in the value of the investment is other than temporary, the Company writes down the investment to its estimated fair value. Any such losses are recorded to equity in income of unconsolidated entities in the Company’s consolidated statements of income. The Company has made an election to classify distributions received from the Joint Venture using the nature of the distribution approach. Distributions received are classified as cash inflows from operating activities based on the nature of the activities of the unconsolidated entity.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Emerging Growth Company</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company is an “emerging growth company,” as defined in Section 2(a) of the Securities Act, as modified by the Jumpstart Our Business Startups Act of 2012 (the “JOBS Act”), and it may take advantage of certain exemptions from various reporting requirements that are applicable to other public companies that are not emerging growth companies including, but not limited to, not being required to comply with the auditor attestation requirements of Section 404 of the Sarbanes-Oxley Act of 2002, reduced disclosure obligations regarding executive compensation in its periodic reports and proxy statements, and exemptions from the requirements of holding a nonbinding advisory vote on executive compensation and approval of any golden parachute payments not previously approved. Further, Section 102(b)(1) of the JOBS Act exempts emerging growth companies from being required to comply with new or revised financial accounting standards until private companies (that is, those that have not had a Securities Act registration statement declared effective or do not have a class of securities registered under the Exchange Act) are required to comply with the new or revised financial accounting standards. The JOBS Act provides that a company can elect to opt out of the extended transition period and comply with the requirements that apply to non-emerging growth companies but any such election to opt out is irrevocable. The Company has elected not to opt out of such extended transition period which means that when a standard is issued or revised and it has different application dates for public or private companies, the Company, as an emerging growth company, can adopt the new or revised standard at the time private companies adopt the new or revised standard. This may make comparison of the Company’s consolidated financial statements with another public company which is neither an emerging growth company, nor an emerging growth company which has opted out of using the extended transition period, difficult or impossible because of the potential differences in accounting standards used.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Risks and Uncertainties</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Management continues to evaluate the impact of the economy and the capital markets and has concluded that, while it is reasonably possible that events could have negative effects on the Company’s financial position and results of its operations, the specific impacts are not readily determinable as of the date of these consolidated financial statements. The consolidated financial statements do not include any adjustments that might result from the outcome of uncertainties.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The current challenging economic climate may lead to adverse changes in cash flows, working capital levels and/or debt balances, which may also have a direct impact on the Company’s operating results and financial position in the future. The ultimate duration and magnitude of the impact and the efficacy of government interventions on the economy has and may continue to indirectly impact the Company because of its current dependence upon its joint venture relationship with Wider Come Limited. Wider Come Limited, as part of its obligations under the Joint Venture Agreement, acts as a distributor for the Company’s devices in China and Asia. Because of significant restrictions imposed by the Chinese government during the COVID-19 pandemic through calendar year 2022 and into 2023, Wider’s ability to market and sell the Company’s devices has been negatively impacted, resulting in decreased revenue to the Company. Patients and salespeople have been restricted in their movements resulting in a significant slowdown in the medical and other sectors. Significant efforts and funds expended by our Chinese distributor has led to regulatory approval in China in both depression and insomnia thus far which has allowed for sales of our devices in China in 2022, and into 2023. The extent of future impact is dependent on future developments, including future activities by the Chinese government and other possible events which are highly uncertain and not in the Company’s control, including new information which may emerge concerning the spread and severity of COVID-19, or any of its variants, and actions taken to address its impact, among others. The repercussions of this health crisis could have a material adverse effect on the Company’s business, financial condition, liquidity and operating results.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Continued Nasdaq Listing</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Our common stock is currently listed on The Nasdaq Stock Market. In order to maintain that listing, we must satisfy minimum financial and other continued listing requirements and standards, including the Minimum Bid Price Rule (as discussed below) and those regarding director independence and independent committee requirements, minimum stockholders’ equity, and certain corporate governance requirements. There can be no assurances that we will be able to comply with the applicable listing standards.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">We are required to maintain a minimum bid price of $1.00 per share. On May 10, 2023, the Company received written notice from The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that it was no longer in compliance with the minimum bid price requirement for continued listing on Nasdaq, as the closing bid price for the Company’s common stock was below $1.00 per share as set forth in the Nasdaq listing rules. The Company was afforded 180 calendar days, or until November 6, 2023, to regain compliance with the Nasdaq listing rules. The Company was unable to regain compliance with the bid price requirement by November 6, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On November 7, 2023, the Company submitted a letter to NASDAQ requesting a second 180-day period in order to regain compliance with NASDAQ Rule 5550(a)(2). The Company stated in that letter that it believed it will be able to cure the deficiency and increase its stock price to above $1.00 per share pursuant to its plan to do so.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On November 7, 2023, the Company received written notice from the Nasdaq Listing Qualifications Department (the “Staff”) that the Company was not eligible for an additional 180 calendar day compliance period because the Company no longer complied with Nasdaq’s $5 million minimum stockholders’ equity initial listing requirement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On January 18, 2024, the Nasdaq Hearing Panel granted the Company a temporary exception to regain compliance with the Minimum Bid Price Rule until March 27, 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 6, 2024, the Nasdaq Hearing Panel granted the Company a temporary exception to regain compliance with the Minimum Bid Price Rule until April 25, 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">If the Company’s common stock and warrants are delisted by Nasdaq, it could adversely affect the Company’s ability to attract new investors, decrease the liquidity of the outstanding shares of common stock, reduce the Company’s flexibility to raise additional capital, reduce the price at which the Company’s common stock and warrants trade, and increase the transaction costs inherent in trading such shares and warrants with overall negative effects for the stockholders. In addition, delisting of the Company’s common stock and warrants could deter broker-dealers from making a market in or otherwise seeking or generating interest in the Company’s common stock. Furthermore, the delisting of the Company’s common stock and warrants from The Nasdaq Stock Market could adversely affect the business, financial condition and results of operations of the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 2315000 2315000 2315000 2315000 4.15 9607250 347250 3473 0.52 0.48 96000 <p id="xdx_805_eus-gaap--SubstantialDoubtAboutGoingConcernTextBlock_z5NaEjiQfaN6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 2 — <span id="xdx_822_zDf78dK8gyu2">LIQUIDITY AND GOING CONCERN</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying audited consolidated financial statements have been prepared on the basis that the Company will continue as a going concern, which contemplates realization of assets and the satisfaction of liabilities in the normal course of business. At December 31, 2023, the Company had a significant accumulated deficit of approximately <span id="xdx_905_eus-gaap--RetainedEarningsAccumulatedDeficit_c20231231_pp0p0" style="display: none" title="Accumulated deficit">(77,038,049)</span> $77.0 million. For the year ended December 31, 2023, the Company had a loss from operations of approximately <span id="xdx_90F_eus-gaap--OperatingIncomeLoss_c20230101__20231231_pp0p0" style="display: none" title="Loss from operation">(5,696,296)</span> $5.7 <span id="xdx_907_eus-gaap--OperatingIncomeLoss_iN_pp0p0_di_c20230101__20231231_zWh9SwIZt8bh" style="display: none" title="Loss from operations">5,696,296</span> million and negative cash flows from operations of approximately <span id="xdx_907_eus-gaap--NetCashProvidedByUsedInOperatingActivities_c20230101__20231231_pp0p0" style="display: none" title="Cash flows from operations">(3,835,384)</span> $3.8 million. While the Company had a working capital surplus as of December 31, 2023 of approximately <span id="xdx_907_ecustom--WorkingCapitalDeficit_iI_pn5n6_c20231231_zZ5DSyDynl8" title="Working capital deficit">$3.0</span> million, the Company’s operating activities consume most of its cash resources.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company expects to continue to incur operating losses as it executes its development plans, as well as undertaking other potential strategic and business development initiatives through 2024 and through the twelve months from the date of this report. In addition, the Company has had and expects to have negative cash flows from operations, at least into the near future. The Company previously funded these losses primarily through the sale of equity and issuance of convertible notes. These factors, among others, raise substantial doubt about the ability of the Company to continue as a going concern for a reasonable period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s ability to continue as a going concern will be dependent upon our ability to execute on our business plan, including the ability to generate revenue from the joint venture and obtain U.S. approval for the sale of our devices in the United States, and, if necessary, our ability to raise additional capital. These plans require the Company to place reliance on several factors including, favorable market conditions, to access additional capital in the future. These plans were therefore determined not to be sufficient to overcome the presumption of substantial doubt about the Company’s ability to continue as a going concern within one year after the date that the consolidated financial statements are issued. Additionally, management does not believe we have sufficient cash for the next twelve months from the issuance of the financial statements. The consolidated financial statements do not include any adjustments that might result from the outcome of this uncertainty.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> -77038049 -5696296 -5696296 -3835384 3000000.0 <p id="xdx_802_eus-gaap--SignificantAccountingPoliciesTextBlock_z5daSaOwlxnl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 3 — <span id="xdx_829_zbQ3IZKQjt55">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_840_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zydeysBzZKjj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86E_zrqnnDkgfqk6">Basis of Presentation</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying audited consolidated financial statements have been prepared in accordance with Generally Accepted Accounting Principles in the United States (“GAAP”). In the opinion of management, such financial information includes all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation of the Company’s financial position and the operating results and cash flows. Operating results for the years ended December 31, 2023 and 2022 are not necessarily indicative of the results that may be expected for future years or for any other subsequent interim period. Certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with GAAP have been omitted pursuant to the rules of the U.S. Securities and Exchange Commission (the “SEC”).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_843_eus-gaap--ConsolidationPolicyTextBlock_zrlIO5dlzKNf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_862_zOvbyOSQTjC5">Principles of Consolidation</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The consolidated financial statements include the accounts of Nexalin and its wholly owned subsidiary Neuro-Health. Intercompany accounts and transactions have been eliminated in consolidation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84B_eus-gaap--UseOfEstimates_zmW9kXdptavh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86D_zO4mdaa6ys5i">Use of Estimates</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, equity-based transactions, revenue and expenses and disclosure of contingent liabilities at the date of the consolidated financial statements. The Company bases its estimates and assumptions on historical experience, known or expected trends and various other assumptions that it believes to be reasonable. As future events and their effects cannot be determined with precision, actual results could differ from these estimates, which may cause the Company’s future results to be affected.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_849_eus-gaap--RevenueRecognitionPolicyTextBlock_z4JUJtS1P3Ic" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86C_zCgm4FXJIDkh">Revenue</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognizes revenue when its performance obligations with its customers have been satisfied. At contract inception, the Company determines if the contract is within the scope of Accounting Standards Codification (“ASC”) Topic 606, <i>Revenue from Contracts with Customers</i>, and then evaluates the contract using the following five steps: (1) identify the contract with the customer; (2) identify the performance obligations; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations; and (5) recognize revenue when (or as) the entity satisfies a performance obligation. The Company only recognizes revenue to the extent that it is probable that a significant revenue reversal will not occur in a future period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has existing licensing and treatment fee agreements with its customers for the use of the Nexalin Device in their practices. These agreements generally have terms of one year with automatic renewal if certain requirements are met and amounts due per these agreements are billed monthly. The Company also sells products related to the provision of services. The Company sells its Devices in China to its acting distributor and sells products relating to the use of the Devices. The Company has a Royalty Agreement whereby the manufacturer of the Company’s electrodes will pay a royalty to the Company for a three-year period beginning January 1, 2022. The amount of the Royalty is equal to 20% of the amount that the manufacturer invoices to the acting distributor for the sale of the electrodes.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Revenue Streams</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">We derive revenues from our license agreements by charging a monthly licensing fee for the duration of the agreement. We derive revenues from equipment by selling additional individual electrodes to customers for use with the Nexalin Device. We receive revenue from the sale in China of our Devices to our distributor and from the sale of products relating to the use of those Devices. We derive revenue as a royalty fee from the China-based manufacturer for electrodes ordered in connection with our China sales.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Performance Obligations</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Management identified that subsequent licensing revenue has one performance obligation. That performance obligation is satisfied if the licensing contract remains valid and is not terminated. The licensing revenue is invoiced monthly and is recognized at a point in time in which the invoice is sent to the customer.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Management identified that the Company’s equipment and Device revenue has one performance obligation. That performance obligation is satisfied when the equipment and Devices are shipped. The Company recognizes revenue at a point in time in which the equipment and Devices are shipped to the customer. The Company does not offer a warranty on the equipment or Devices.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Management identified that treatment fee revenue has one performance obligation. The performance obligation is satisfied upon the completion of individual treatments on patients by customers.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Management identified that royalty revenue has one performance obligation. The performance obligation is satisfied at the time the Electrode manufacturer notifies the Company that it has invoiced the distributor for the sale to the distributor.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Practical Expedients</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As part of ASC 606, the Company has adopted several practical expedients including:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Significant Financing Component — the Company does not adjust the promised amount of consideration for the effects of a significant financing component since the Company expects, at contract inception, that the period between when the Company transfers promised goods or services to the customer and when the customer pays for that service will be one year or less.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Unsatisfied Performance Obligations — for all performance obligations related to contracts with a duration of less than one year, the Company has elected to apply the optional exemption provided in ASC Topic 606 and therefore, is not required to disclose the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied at the end of the reporting period.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Shipping and Handling Activities — the Company elected to account for shipping and handling activities as a fulfilment cost rather than as a separate performance obligation.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Right to invoice — the Company has a right to consideration from a customer in an amount that corresponds directly with the value to the customer of the Company’s performance completed to date; the Company may recognize revenue in the amount to which the entity has a right to invoice.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Disaggregated Revenues</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline">Major Revenue Streams</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Revenue consists of the following by service offering:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--DisaggregationOfRevenueTableTextBlock_zErkXkXo3y1f" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span id="xdx_8B1_zM9pspJTNGgi" style="display: none">Schedule of disaggregation of revenue</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Years Ended<br/> December 31,</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2023</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2022</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Device sales</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_988_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--DeviceSalesMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total"><span style="-sec-ix-hidden: xdx2ixbrl0546">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98E_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--DeviceSalesMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total">1,164,500</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Licensing fee</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_98F_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--LicensingFeeMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">82,080</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_980_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--LicensingFeeMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">79,188</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Royalty fee</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_981_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--RoyaltyFeeMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total"><span style="-sec-ix-hidden: xdx2ixbrl0554">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_98F_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--RoyaltyFeeMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">24,479</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Equipment</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_98D_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__us-gaap--EquipmentMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">27,299</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_982_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__us-gaap--EquipmentMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">26,778</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; vertical-align: top">Other</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_989_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--OtherMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">1,369</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_98B_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--OtherMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">26,412</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; vertical-align: top">Total</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_986_eus-gaap--Revenues_c20230101__20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">110,748</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98B_eus-gaap--Revenues_c20220101__20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">1,321,357</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline">Major Geographic Locations</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Years Ended<br/> December 31,</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2023</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2022</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">U.S. sales</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98E_eus-gaap--Revenues_c20230101__20231231__srt--StatementGeographicalAxis__country--US_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total">107,134</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98C_eus-gaap--Revenues_c20220101__20221231__srt--StatementGeographicalAxis__country--US_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total">113,541</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">China sales</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_985_eus-gaap--Revenues_c20230101__20231231__srt--StatementGeographicalAxis__country--CN_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">3,614</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_987_eus-gaap--Revenues_c20220101__20221231__srt--StatementGeographicalAxis__country--CN_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">1,207,816</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; vertical-align: top">Total</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98C_eus-gaap--Revenues_pp0p0_c20230101__20231231_zfPDBxoWbkD" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">110,748</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98C_eus-gaap--Revenues_pp0p0_c20220101__20221231_zdkkM4ZR2a9i" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">1,321,357</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AB_zBZMz68jiOAf" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Contract Modifications</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">There were no contract modifications during the years ended December 31, 2023 and 2022. Contract modifications are not routine in the performance of the Company’s contracts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Deferred Revenue</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company receives payment for equipment and devices in advance of shipping. The Company recognizes the revenue as being earned upon shipment. <span id="xdx_902_eus-gaap--DeferredRevenue_iI_pp0p0_do_c20231231_zjMXTKjfLXOa" title="Deferred revenue"><span id="xdx_90D_eus-gaap--DeferredRevenue_iI_pp0p0_do_c20221231_z1eMqEUkbSbe" title="Deferred revenue">No</span></span> deferred revenue was recognized as of December 31, 2023 and December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_845_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zLGREeEnLkW7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_865_zadVMZ2jVYvi">Cash and Cash Equivalents</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company considers all highly liquid investments with maturities of three months or less at the time of purchase to be cash equivalents. Cash and cash equivalents held at financial institutions may at times exceed insured amounts. The Company believes it mitigates such risk by investing in or through, as well as maintaining cash balances with, with major financial institutions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_840_eus-gaap--InvestmentPolicyTextBlock_zVUllFJxcddg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_869_zf4dbsptQLg5">Short-Term Investments</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The appropriate classification of marketable securities is determined at the time of purchase and evaluated as of each reporting balance sheet date. Investments in marketable debt and equity securities classified as available-for-sale are reported at fair value. Fair value is determined using quoted market prices in active markets for identical assets or liabilities or quoted prices for similar assets or liabilities or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Unrealized holding gains and losses for equity securities are recognized in earnings. Unrealized holding gains and losses for available for sale debt securities are recognized in other comprehensive income. Realized gains and losses and interest and dividends earned are included in other income (expense), net. For individual debt securities classified as available-for-sale securities, the company determines whether a decline in fair value below the amortized cost basis has resulted from a credit loss or other factors. If the decline below amortized cost is a result of credit loss or the company will more likely than not be required to sell the security before recovery of its amortized cost basis, the company will recognize an impairment relating to the decline through an allowance for credit losses. There were no deemed permanent impairments at December 31, 2023 or 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_845_eus-gaap--ReceivablesPolicyTextBlock_zu6XoY6fZAcj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_861_zScws5k4yEPf">Accounts Receivable</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Accounts receivables are reported at their outstanding unpaid principal balances, net of allowances for credit loss. The Company periodically assesses its accounts and other receivables for collectability on a specific identification basis. The Company provides for an allowance for credit loss based on management’s estimate of uncollectible amounts considering age, collection history, and any other factors considered appropriate. Payments are generally due within 30 days of invoice. The Company writes off accounts receivable against the allowance for credit loss when a balance is determined to be uncollectible. During the year ended December 31, 2023 and 2022, the Company wrote off <span id="xdx_90A_eus-gaap--AllowanceForDoubtfulAccountsReceivableWriteOffs_c20230101__20231231_pp0p0" title="Writeoff accounts receivable">$0</span> and <span id="xdx_904_eus-gaap--AllowanceForDoubtfulAccountsReceivableWriteOffs_c20220101__20221231_pp0p0" title="Writeoff accounts receivable">$11,175</span>, respectively, in accounts receivable. The Company did <span id="xdx_90A_eus-gaap--AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables_iI_pp0p0_do_c20231231_zeYRzoXkKMJ6" title="Allowance for doubtful accounts"><span id="xdx_903_eus-gaap--AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables_iI_pp0p0_do_c20221231_zCamV0ZxFdp" title="Allowance for doubtful accounts">no</span></span>t record an allowance for credit loss as of December 31, 2023 and 2022, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84C_eus-gaap--InventoryPolicyTextBlock_z6QpnJDyWfG2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86C_zyq0Q2yN8VE5">Inventory</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Inventory consists of finished goods and components stated at the lower of cost or net realizable value (NRV) with cost determined on a first-in first-out basis. The Company reviews the composition of inventory at each reporting period in order to identify obsolete quantities in excess of demand, or otherwise non-saleable items. At December 31, 2023 and 2022, the Company wrote down inventory in the amount of <span id="xdx_90F_eus-gaap--InventoryWriteDown_c20230101__20231231_pp0p0" title="Wrote down inventory">$5,762</span> and <span id="xdx_909_eus-gaap--InventoryWriteDown_c20220101__20221231_pp0p0" title="Wrote down inventory">$19,892</span> respectively to its NRV.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84A_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zd4u8Klc6ryd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86F_zeeKnPNklZa2">Equipment</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Equipment is recorded at cost. Depreciation is computed using the straight-line method over the estimated useful lives of the related assets, generally five years.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Maintenance and repairs are charged to expense as incurred. The Company capitalizes costs attributable to the betterment of property and equipment when such betterment enhances the functionality of the asset or extends the useful life of the asset. Should an asset be disposed of before the end of its useful life, the cost and accumulated depreciation at that date is removed from the consolidated balance sheets, with the resulting gain or loss, if any, reflected in operations in that period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_842_eus-gaap--IntangibleAssetsFiniteLivedPolicy_zZ0JMXSZixf8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_861_zGZloCITDZ44">Patents</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Patents are amortized over their useful lives and are reviewed for impairment when warranted by economic conditions. Amortization expense was <span id="xdx_900_eus-gaap--AdjustmentForAmortization_c20230101__20231231_pp0p0" title="Amortization expense">$3,751</span> and <span id="xdx_902_eus-gaap--AdjustmentForAmortization_c20220101__20221231_pp0p0" title="Amortization expense">$0</span> for the year ended December 31, 2023 and 2022, respectively. Amortization expense was <span id="xdx_901_eus-gaap--AdjustmentForAmortization_pp0p0_c20230101__20231231_zqJfWfVazVv8" title="Amortization expense">$3,751</span> and <span id="xdx_90D_eus-gaap--AdjustmentForAmortization_pp0p0_c20220101__20221231_zFsSovqHLiEe" title="Amortization expense">$0</span> for the year ended December 31, 2023 and 2022, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the gross carrying amount, amortization and the net carrying value at December 31, 2023 and December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89B_eus-gaap--ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_zq7volxpIIbc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 1)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BF_zeW7LiPkDvrl" style="display: none">Schedule of patents</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Gross<br/> Carrying<br/>Amount</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Accumulated<br/>Amortization</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Net<br/> Carrying</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Value</b></p></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><b><span style="text-decoration: underline">December 31, 2023</span></b></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 64%; text-align: left">Patents</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_983_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Carrying Amount">98,970</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98A_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Accumulated Amortization">(3,751</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98D_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_pp0p0_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_z3yocY4sWye5" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Net Carring Value">95,219</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total December 31, 2023</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_981_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Carrying Amount">98,970</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_989_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Accumulated Amortization">(3,751</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98F_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_pp0p0_c20231231_zt0JUQesfLKf" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Net Carring Value">95,219</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><b><span style="text-decoration: underline">December 31, 2022</span></b></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Patents</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Carrying Amount"><span style="-sec-ix-hidden: xdx2ixbrl0634">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_989_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Accumulated Amortization"><span style="-sec-ix-hidden: xdx2ixbrl0636">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98C_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_pp0p0_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_zjeTelLjQ6sh" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Net Carring Value"><span style="-sec-ix-hidden: xdx2ixbrl0638">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total December 31, 2022</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Carrying Amount"><span style="-sec-ix-hidden: xdx2ixbrl0640">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Accumulated Amortization"><span style="-sec-ix-hidden: xdx2ixbrl0642">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_987_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_pp0p0_c20221231_zkMQqn7DOzHd" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Net Carring Value"><span style="-sec-ix-hidden: xdx2ixbrl0644">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AA_zpd7MGrrX1ha" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_844_eus-gaap--AdvertisingCostsPolicyTextBlock_zsANq733TLH6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_869_zMqat4WlDgX8">Advertising and Marketing Costs</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company expenses advertising and marketing costs as they are incurred. Advertising and marketing expenses were <span id="xdx_900_eus-gaap--MarketingAndAdvertisingExpense_c20230101__20231231_pp0p0" title="Advertising and marketing expenses">$11,214</span> and <span id="xdx_90E_eus-gaap--MarketingAndAdvertisingExpense_c20220101__20221231_pp0p0" title="Advertising and marketing expenses">$21,149</span> for the years ended December 31, 2023 and 2022, respectively. All advertising and marketing expenses are recorded in selling, general and administrative expenses on the audited consolidated statements of operations and comprehensive loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_845_eus-gaap--IncomeTaxPolicyTextBlock_zWIiRwRh3h13" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_868_zEvSXSU79Zfh">Income Taxes</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company accounts for income taxes pursuant to the asset and liability method which requires the recognition of deferred income tax assets and liabilities related to the expected future tax consequences arising from temporary differences between the carrying amounts and tax bases of assets and liabilities based on enacted statutory tax rates applicable to the periods in which the temporary differences are expected to reverse. Any effects of changes in income tax rates or laws are included in income tax expense in the period of enactment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company records valuation allowances against deferred tax assets when it is more likely than not that all or a portion of a deferred tax asset will not be realized. At December 31, 2023 and 2022, the Company had a full valuation allowance applied against its net tax assets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_849_eus-gaap--FairValueMeasurementPolicyPolicyTextBlock_zQ0byA15LkEk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86F_zUcUecFFqpN">Fair Value Measurements</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As defined in ASC 820, <i>Fair Value Measurements and Disclosures</i>, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (exit price). The Company utilizes market data or assumptions that market participants would use in pricing the asset or liability, including assumptions about risk and the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated, or generally unobservable. ASC 820 establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurement). This fair value measurement framework applies at both initial and subsequent measurement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in; text-align: justify">●</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Level 1: Quoted prices are available in active markets for identical assets or liabilities as of the reporting date. Active markets are those in which transactions for the asset or liability occur in sufficient frequency and volume to provide pricing information on an ongoing basis.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in; text-align: justify">●</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Level 2: Pricing inputs are other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reported date. Level 2 includes those financial instruments that are valued using models or other valuation methodologies. These models are primarily industry-standard models that consider various assumptions, including quoted forward prices for commodities, time value, volatility factors and current market and contractual prices for the underlying instruments, as well as other relevant economic measures. Substantially all these assumptions are observable in the marketplace throughout the full term of the instrument, can be derived from observable data or are supported by observable levels at which transactions are executed in the marketplace.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in; text-align: justify">●</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Level 3: Pricing inputs include significant inputs that are generally less observable from objective sources. These inputs may be used with internally developed methodologies that result in management’s best estimate of fair value. The significant unobservable inputs used in the fair value measurement for nonrecurring fair value measurements of long-lived assets include pricing models, discounted cash flow methodologies and similar techniques.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84F_eus-gaap--FairValueOfFinancialInstrumentsPolicy_z3ghmMBXwLX4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86D_zGMbXCewkYs2">Fair Value of Financial Instruments</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The carrying value of cash, short-term investments, accounts receivable, inventory, prepaids, accounts payable and accrued expenses, and other current liabilities approximate their fair values based on the short-term maturity of these instruments. The carrying amount of the loans payable approximates the estimated fair value for this financial instrument as management believes that such debt and interest payable on the note approximates the Company’s incremental borrowing rate.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the amortized cost, unrealized gain (loss) and the fair value at December 31, 2023 and 2022:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock_zJDDueEZyFec" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 2)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"> <span id="xdx_8BA_zmDjOVt1j0cc" style="display: none">Schedule of unrealized loss on investments</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Amortized<br/> Cost</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Unrealized<br/> Gain (Loss)</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Fair<br/> Value</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-decoration: underline; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">December 31, 2023</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 64%; text-align: left">Short-term investments</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_980_ecustom--AmortizedCost_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Amortized Cost">2,368,608</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98F_ecustom--UnrealizedGain_c20230101__20231231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Unrealized Gain (Loss)">(405</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Fair Value">2,368,203</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Total June 30, 2023</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_983_ecustom--AmortizedCost_c20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Amortized Cost">2,368,608</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_989_ecustom--UnrealizedGain_c20230101__20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gain (Loss)">(405</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_c20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Fair Value">2,368,203</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-decoration: underline; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">December 31, 2022</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Short-term investments</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_983_ecustom--AmortizedCost_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Amortized Cost">6,794,879</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98D_ecustom--UnrealizedGain_c20220101__20221231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gain (Loss)">36,313</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Fair Value">6,831,192</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Total December 31, 2022</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_980_ecustom--AmortizedCost_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Amortized Cost">6,794,879</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98B_ecustom--UnrealizedGain_c20220101__20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gain (Loss)">36,313</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Fair Value">6,831,192</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_ztWmewYtJ98d" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table provides the carrying value and fair value of the Company’s financial assets measured at fair value as of December 31, 2023 and 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zHFwHsd1JYdh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 3)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span id="xdx_8B3_zRry2flqEq7i" style="display: none">Schedule of fair value, assets measured on recurring basis</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Carrying Value</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Level 1</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Level 2</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Level 3</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-decoration: underline; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">December 31, 2023</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 52%; text-align: left; padding-bottom: 1pt">U.S. Treasury Notes</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231_zPjNxTyQqAXk" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Financial assets">2,368,203</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Financial assets">2,368,203</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Financial assets"><span style="-sec-ix-hidden: xdx2ixbrl0691">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Financial assets"><span style="-sec-ix-hidden: xdx2ixbrl0693">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-decoration: underline; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">December 31, 2022</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">U.S. Treasury Notes</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231_zN12QP6Le6bb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Financial assets">6,831,192</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Financial assets">6,831,192</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Financial assets"><span style="-sec-ix-hidden: xdx2ixbrl0699">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Financial assets"><span style="-sec-ix-hidden: xdx2ixbrl0701">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8AA_zJkRkhPLHArd" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_842_eus-gaap--EarningsPerSharePolicyTextBlock_zuHOX2zvNdYh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_862_zbN8Dh91V5He">Net Loss per Common Share</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Net loss per common share is computed by dividing the net loss by the weighted average number of common shares outstanding during the period. The dilutive effect, if any, of stock options and warrants is calculated using the treasury stock method. All outstanding convertible notes, if any, are considered common stock at the beginning of the period or at the time of issuance, if later, pursuant to the if-converted method. Since the effect of common stock equivalents is anti-dilutive with respect to losses, the stock options and warrants have been excluded from the Company’s computation of net loss per common share for the years ended December 31, 2023 and 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the securities that would be excluded from the diluted per share calculation because the effect of including these potential shares was antidilutive due to the Company’s net loss position even though the exercise price could be less than the most recent fair value of the common shares:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_zEQ5jr2J7Jm9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 4)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; padding-bottom: 2.5pt; text-align: left"><span id="xdx_8BE_zDZ7Q99IOlI9" style="display: none">Schedule of antidilutive shares</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: bottom; text-align: center"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Years Ended<br/> December 31,</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: bottom; text-align: center"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2023</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2022</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 76%; text-align: left">Warrants</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td> <td id="xdx_987_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_pdd" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total">2,662,250</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td> <td id="xdx_988_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_pdd" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total">2,662,250</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; padding-bottom: 1pt; text-align: left">Stock options</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">2,281,879</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">-</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; padding-bottom: 2.5pt; text-align: left">Total</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_980_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231_pdd" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">4,944,129</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_986_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231_pdd" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">2,662,250</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zxEUal0U4oe2" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_841_eus-gaap--CompensationRelatedCostsPolicyTextBlock_zygJduCocNra" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Stock<b>-</b>Based Compensation</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company applies the provisions of ASC 718, <i>Compensation — Stock Compensation</i> (“ASC 718”), which requires the measurement and recognition of compensation expense for all stock-based awards made to employees, including employee stock options, in the statements of operations and comprehensive loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For stock options issued to employees and members of the board of directors for their services, the Company estimates the grant date fair value of each option using the Black-Scholes option pricing model. The use of the Black-Scholes option pricing model requires management to make assumptions with respect to the expected term of the option, the expected volatility of the common stock consistent with the expected life of the option, risk-free interest rates and expected dividend yields of the common stock. For awards subject to service-based vesting conditions, including those with a graded vesting schedule, the Company recognizes stock-based compensation expense equal to the grant date fair value of stock options on a straight-line basis over the requisite service period, which is generally the vesting term. Forfeitures are recorded as they are incurred as opposed to being estimated at the time of grant and revised.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Pursuant to ASU 2018-07 Compensation — Stock Compensation (Topic 718): Improvements to Non-employee Share-Based Payment Accounting, the Company accounts for stock options and restricted shares issued to non-employees for their services in accordance with ASC 718. The Company uses valuation methods and assumptions to value the stock options that are in line with the process for valuing employee stock options noted above.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84F_ecustom--WarrantAccountingPolicyTextBlock_zVGk7zDIOGD6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_868_z3Zg4LlXRaU9">Warrant Accounting</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all its financial instruments, including issued private and public warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives, pursuant to ASC Topic 480, Distinguishing Liabilities from Equity, and ASC Topic 815-40, Derivatives and Hedging: Contracts in Entity’s Own Equity (“ASC 815-40”). The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is assessed as part of this evaluation. During the reporting periods the public warrants were outstanding, they were precluded from liability classification, being equity-classified.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_840_eus-gaap--ResearchAndDevelopmentExpensePolicy_zo7MsSyrnsnb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86B_zyiVrqebDkBl">Research and Development</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Research and development costs are charged to operations as incurred. For the years ended December 31, 2023 and 2022, the Company recorded approximately <span id="xdx_904_eus-gaap--ResearchAndDevelopmentExpense_c20230101__20231231_pp0p0" title="Research and development costs">$1,922,000</span> and <span id="xdx_906_eus-gaap--ResearchAndDevelopmentExpense_c20220101__20221231_pp0p0" title="Research and development costs">$511,000</span> respectively, in selling, general and administrative expenses on the audited consolidated statements of operations and comprehensive loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_849_eus-gaap--LessorLeasesPolicyTextBlock_zcyDh01Wipd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_863_z9vvn2dnf60e">Leases</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">A lease is defined as an agreement that conveys the right to control the use of identified property, plant or equipment (right of use asset or “ROU asset”) for a period in exchange for consideration. The Company accounts for its leases in accordance with ASC 842, <i>Leases</i>, which requires that an ROU asset identified in a lease be recorded as a noncurrent asset with a related liability. The Company does not record ROU assets for those agreements of a twelve-month duration or less. The Company recognized a ROU asset and corresponding lease liability on its balance sheets related to its office lease agreement. See Note 9 — Leases for further discussion, including the impact on the Company’s audited consolidated financial statements and related disclosures.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">ROU assets include any initial direct costs and prepaid lease payments and exclude any lease incentives. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. The lease terms may include options to extend or terminate the lease if it is reasonably certain that the Company will exercise that option.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84E_ecustom--PaycheckProtectionProgramPolicyTextBlock_z1z57YAII2Q4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86E_zbHVbWKkerG5">Paycheck Protection Program</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s policy was to account for the PPP loan as debt. The Company continued to record the loan as debt until either (1) the loan was partially or entirely forgiven and the Company had been legally released, at which point the amount forgiven would be recorded as income or (2) the Company paid off the loan. During 2022, the Company’s outstanding PPP loans were forgiven.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_848_eus-gaap--EquityMethodInvestmentsPolicy_zyMW7RGJefDg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86C_z7wrvPkypjcf">Equity Method Investments</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The company accounts for its investments in common stock or in-substance common stock that give it the ability to exercise significant influence over as an equity method investment in accordance with the guidance in ASC 323, <i>Equity Method and Joint Ventures</i>. Specifically, the company initially recognizes its investment in investees as an asset at cost. Further, the company subsequently measures its investment by recognizing its share of earnings or losses of the investee in the period in which they are reported.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_846_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zgpPU0aasoZ2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_866_zbZrMcWulOJb">Recent Accounting Pronouncements</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In February 2020, the FASB issued ASU 2020-02, Financial Instruments-Credit Losses (Topic 326) and Leases (Topic 842) - Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 119 and Update to SEC Section on Effective Date Related to Accounting Standards Update No. 2016-02, Leases (Topic 842), which amends the effective date of the original pronouncement for smaller reporting companies. ASU 2016-13 and its amendments became effective for the Company for interim and annual periods in fiscal years beginning after December 15, 2023. The adoption of this guidance did not have a material impact on our consolidated financial statements and related disclosures.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In August of 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, requires disclosures about significant segment expenses and additional interim disclosure requirements. This standard also requires a single reportable segment to provide all disclosures required by ASC 280. This standard is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted, and the amendments should be applied retrospectively for all prior periods presented in the consolidated financial statements. The Company is currently evaluating the potential impact of adopting this standard on our disclosures.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In August 2023, the FASB issued ASU 2023-05, Business Combinations—Joint Venture (“JV”) Formations: Recognition and Initial Measurement. The guidance requires newly formed JVs to apply a new basis of accounting to all of its contributed net assets, which results in the JV initially measuring its contributed net assets under ASC 805-20, Business Combinations. The new guidance would be applied prospectively and is effective for all newly formed joint venture entities with a formation date on or after January 1, 2025, with early adoption permitted. The Company is evaluating the accounting and disclosure requirements of this update and does not expect them to have a material effect on the consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In December of 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, establishes incremental disaggregation of income tax disclosures pertaining to the effective tax rate reconciliation and income taxes paid. This standard is effective for fiscal years beginning after December 15, 2024, and requires prospective application with the option to apply it retrospectively. Early adoption is permitted. The Company is currently evaluating the potential impact of adopting this standard on our disclosures.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">All other newly issued but not yet effective accounting pronouncements have been deemed to be not applicable or immaterial to the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_840_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zydeysBzZKjj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86E_zrqnnDkgfqk6">Basis of Presentation</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying audited consolidated financial statements have been prepared in accordance with Generally Accepted Accounting Principles in the United States (“GAAP”). In the opinion of management, such financial information includes all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation of the Company’s financial position and the operating results and cash flows. Operating results for the years ended December 31, 2023 and 2022 are not necessarily indicative of the results that may be expected for future years or for any other subsequent interim period. Certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with GAAP have been omitted pursuant to the rules of the U.S. Securities and Exchange Commission (the “SEC”).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_843_eus-gaap--ConsolidationPolicyTextBlock_zrlIO5dlzKNf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_862_zOvbyOSQTjC5">Principles of Consolidation</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The consolidated financial statements include the accounts of Nexalin and its wholly owned subsidiary Neuro-Health. Intercompany accounts and transactions have been eliminated in consolidation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84B_eus-gaap--UseOfEstimates_zmW9kXdptavh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86D_zO4mdaa6ys5i">Use of Estimates</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, equity-based transactions, revenue and expenses and disclosure of contingent liabilities at the date of the consolidated financial statements. The Company bases its estimates and assumptions on historical experience, known or expected trends and various other assumptions that it believes to be reasonable. As future events and their effects cannot be determined with precision, actual results could differ from these estimates, which may cause the Company’s future results to be affected.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_849_eus-gaap--RevenueRecognitionPolicyTextBlock_z4JUJtS1P3Ic" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86C_zCgm4FXJIDkh">Revenue</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognizes revenue when its performance obligations with its customers have been satisfied. At contract inception, the Company determines if the contract is within the scope of Accounting Standards Codification (“ASC”) Topic 606, <i>Revenue from Contracts with Customers</i>, and then evaluates the contract using the following five steps: (1) identify the contract with the customer; (2) identify the performance obligations; (3) determine the transaction price; (4) allocate the transaction price to the performance obligations; and (5) recognize revenue when (or as) the entity satisfies a performance obligation. The Company only recognizes revenue to the extent that it is probable that a significant revenue reversal will not occur in a future period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has existing licensing and treatment fee agreements with its customers for the use of the Nexalin Device in their practices. These agreements generally have terms of one year with automatic renewal if certain requirements are met and amounts due per these agreements are billed monthly. The Company also sells products related to the provision of services. The Company sells its Devices in China to its acting distributor and sells products relating to the use of the Devices. The Company has a Royalty Agreement whereby the manufacturer of the Company’s electrodes will pay a royalty to the Company for a three-year period beginning January 1, 2022. The amount of the Royalty is equal to 20% of the amount that the manufacturer invoices to the acting distributor for the sale of the electrodes.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Revenue Streams</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">We derive revenues from our license agreements by charging a monthly licensing fee for the duration of the agreement. We derive revenues from equipment by selling additional individual electrodes to customers for use with the Nexalin Device. We receive revenue from the sale in China of our Devices to our distributor and from the sale of products relating to the use of those Devices. We derive revenue as a royalty fee from the China-based manufacturer for electrodes ordered in connection with our China sales.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Performance Obligations</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Management identified that subsequent licensing revenue has one performance obligation. That performance obligation is satisfied if the licensing contract remains valid and is not terminated. The licensing revenue is invoiced monthly and is recognized at a point in time in which the invoice is sent to the customer.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Management identified that the Company’s equipment and Device revenue has one performance obligation. That performance obligation is satisfied when the equipment and Devices are shipped. The Company recognizes revenue at a point in time in which the equipment and Devices are shipped to the customer. The Company does not offer a warranty on the equipment or Devices.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Management identified that treatment fee revenue has one performance obligation. The performance obligation is satisfied upon the completion of individual treatments on patients by customers.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Management identified that royalty revenue has one performance obligation. The performance obligation is satisfied at the time the Electrode manufacturer notifies the Company that it has invoiced the distributor for the sale to the distributor.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Practical Expedients</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As part of ASC 606, the Company has adopted several practical expedients including:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Significant Financing Component — the Company does not adjust the promised amount of consideration for the effects of a significant financing component since the Company expects, at contract inception, that the period between when the Company transfers promised goods or services to the customer and when the customer pays for that service will be one year or less.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Unsatisfied Performance Obligations — for all performance obligations related to contracts with a duration of less than one year, the Company has elected to apply the optional exemption provided in ASC Topic 606 and therefore, is not required to disclose the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied at the end of the reporting period.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Shipping and Handling Activities — the Company elected to account for shipping and handling activities as a fulfilment cost rather than as a separate performance obligation.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in">●</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Right to invoice — the Company has a right to consideration from a customer in an amount that corresponds directly with the value to the customer of the Company’s performance completed to date; the Company may recognize revenue in the amount to which the entity has a right to invoice.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Disaggregated Revenues</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline">Major Revenue Streams</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Revenue consists of the following by service offering:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--DisaggregationOfRevenueTableTextBlock_zErkXkXo3y1f" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span id="xdx_8B1_zM9pspJTNGgi" style="display: none">Schedule of disaggregation of revenue</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Years Ended<br/> December 31,</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2023</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2022</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Device sales</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_988_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--DeviceSalesMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total"><span style="-sec-ix-hidden: xdx2ixbrl0546">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98E_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--DeviceSalesMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total">1,164,500</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Licensing fee</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_98F_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--LicensingFeeMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">82,080</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_980_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--LicensingFeeMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">79,188</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Royalty fee</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_981_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--RoyaltyFeeMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total"><span style="-sec-ix-hidden: xdx2ixbrl0554">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_98F_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--RoyaltyFeeMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">24,479</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Equipment</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_98D_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__us-gaap--EquipmentMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">27,299</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_982_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__us-gaap--EquipmentMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">26,778</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; vertical-align: top">Other</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_989_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--OtherMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">1,369</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_98B_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--OtherMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">26,412</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; vertical-align: top">Total</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_986_eus-gaap--Revenues_c20230101__20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">110,748</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98B_eus-gaap--Revenues_c20220101__20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">1,321,357</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline">Major Geographic Locations</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Years Ended<br/> December 31,</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2023</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2022</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">U.S. sales</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98E_eus-gaap--Revenues_c20230101__20231231__srt--StatementGeographicalAxis__country--US_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total">107,134</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98C_eus-gaap--Revenues_c20220101__20221231__srt--StatementGeographicalAxis__country--US_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total">113,541</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">China sales</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_985_eus-gaap--Revenues_c20230101__20231231__srt--StatementGeographicalAxis__country--CN_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">3,614</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_987_eus-gaap--Revenues_c20220101__20221231__srt--StatementGeographicalAxis__country--CN_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">1,207,816</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; vertical-align: top">Total</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98C_eus-gaap--Revenues_pp0p0_c20230101__20231231_zfPDBxoWbkD" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">110,748</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98C_eus-gaap--Revenues_pp0p0_c20220101__20221231_zdkkM4ZR2a9i" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">1,321,357</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AB_zBZMz68jiOAf" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Contract Modifications</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">There were no contract modifications during the years ended December 31, 2023 and 2022. Contract modifications are not routine in the performance of the Company’s contracts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Deferred Revenue</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company receives payment for equipment and devices in advance of shipping. The Company recognizes the revenue as being earned upon shipment. <span id="xdx_902_eus-gaap--DeferredRevenue_iI_pp0p0_do_c20231231_zjMXTKjfLXOa" title="Deferred revenue"><span id="xdx_90D_eus-gaap--DeferredRevenue_iI_pp0p0_do_c20221231_z1eMqEUkbSbe" title="Deferred revenue">No</span></span> deferred revenue was recognized as of December 31, 2023 and December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--DisaggregationOfRevenueTableTextBlock_zErkXkXo3y1f" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"><span id="xdx_8B1_zM9pspJTNGgi" style="display: none">Schedule of disaggregation of revenue</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Years Ended<br/> December 31,</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2023</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2022</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Device sales</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_988_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--DeviceSalesMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total"><span style="-sec-ix-hidden: xdx2ixbrl0546">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98E_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--DeviceSalesMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total">1,164,500</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Licensing fee</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_98F_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--LicensingFeeMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">82,080</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_980_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--LicensingFeeMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">79,188</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Royalty fee</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_981_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--RoyaltyFeeMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total"><span style="-sec-ix-hidden: xdx2ixbrl0554">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_98F_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--RoyaltyFeeMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">24,479</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Equipment</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_98D_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__us-gaap--EquipmentMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">27,299</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_982_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__us-gaap--EquipmentMember_pp0p0" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">26,778</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; vertical-align: top">Other</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_989_eus-gaap--Revenues_c20230101__20231231__srt--ProductOrServiceAxis__custom--OtherMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">1,369</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_98B_eus-gaap--Revenues_c20220101__20221231__srt--ProductOrServiceAxis__custom--OtherMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">26,412</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; vertical-align: top">Total</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_986_eus-gaap--Revenues_c20230101__20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">110,748</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98B_eus-gaap--Revenues_c20220101__20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">1,321,357</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline">Major Geographic Locations</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Years Ended<br/> December 31,</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2023</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2022</td> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center; padding-bottom: 1pt"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">U.S. sales</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98E_eus-gaap--Revenues_c20230101__20231231__srt--StatementGeographicalAxis__country--US_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total">107,134</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98C_eus-gaap--Revenues_c20220101__20221231__srt--StatementGeographicalAxis__country--US_pp0p0" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total">113,541</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">China sales</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_985_eus-gaap--Revenues_c20230101__20231231__srt--StatementGeographicalAxis__country--CN_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">3,614</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_987_eus-gaap--Revenues_c20220101__20221231__srt--StatementGeographicalAxis__country--CN_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">1,207,816</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; vertical-align: top">Total</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98C_eus-gaap--Revenues_pp0p0_c20230101__20231231_zfPDBxoWbkD" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">110,748</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98C_eus-gaap--Revenues_pp0p0_c20220101__20221231_zdkkM4ZR2a9i" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">1,321,357</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 1164500 82080 79188 24479 27299 26778 1369 26412 110748 1321357 107134 113541 3614 1207816 110748 1321357 0 0 <p id="xdx_845_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zLGREeEnLkW7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_865_zadVMZ2jVYvi">Cash and Cash Equivalents</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company considers all highly liquid investments with maturities of three months or less at the time of purchase to be cash equivalents. Cash and cash equivalents held at financial institutions may at times exceed insured amounts. The Company believes it mitigates such risk by investing in or through, as well as maintaining cash balances with, with major financial institutions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_840_eus-gaap--InvestmentPolicyTextBlock_zVUllFJxcddg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_869_zf4dbsptQLg5">Short-Term Investments</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The appropriate classification of marketable securities is determined at the time of purchase and evaluated as of each reporting balance sheet date. Investments in marketable debt and equity securities classified as available-for-sale are reported at fair value. Fair value is determined using quoted market prices in active markets for identical assets or liabilities or quoted prices for similar assets or liabilities or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Unrealized holding gains and losses for equity securities are recognized in earnings. Unrealized holding gains and losses for available for sale debt securities are recognized in other comprehensive income. Realized gains and losses and interest and dividends earned are included in other income (expense), net. For individual debt securities classified as available-for-sale securities, the company determines whether a decline in fair value below the amortized cost basis has resulted from a credit loss or other factors. If the decline below amortized cost is a result of credit loss or the company will more likely than not be required to sell the security before recovery of its amortized cost basis, the company will recognize an impairment relating to the decline through an allowance for credit losses. There were no deemed permanent impairments at December 31, 2023 or 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_845_eus-gaap--ReceivablesPolicyTextBlock_zu6XoY6fZAcj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_861_zScws5k4yEPf">Accounts Receivable</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Accounts receivables are reported at their outstanding unpaid principal balances, net of allowances for credit loss. The Company periodically assesses its accounts and other receivables for collectability on a specific identification basis. The Company provides for an allowance for credit loss based on management’s estimate of uncollectible amounts considering age, collection history, and any other factors considered appropriate. Payments are generally due within 30 days of invoice. The Company writes off accounts receivable against the allowance for credit loss when a balance is determined to be uncollectible. During the year ended December 31, 2023 and 2022, the Company wrote off <span id="xdx_90A_eus-gaap--AllowanceForDoubtfulAccountsReceivableWriteOffs_c20230101__20231231_pp0p0" title="Writeoff accounts receivable">$0</span> and <span id="xdx_904_eus-gaap--AllowanceForDoubtfulAccountsReceivableWriteOffs_c20220101__20221231_pp0p0" title="Writeoff accounts receivable">$11,175</span>, respectively, in accounts receivable. The Company did <span id="xdx_90A_eus-gaap--AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables_iI_pp0p0_do_c20231231_zeYRzoXkKMJ6" title="Allowance for doubtful accounts"><span id="xdx_903_eus-gaap--AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables_iI_pp0p0_do_c20221231_zCamV0ZxFdp" title="Allowance for doubtful accounts">no</span></span>t record an allowance for credit loss as of December 31, 2023 and 2022, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 0 11175 0 0 <p id="xdx_84C_eus-gaap--InventoryPolicyTextBlock_z6QpnJDyWfG2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86C_zyq0Q2yN8VE5">Inventory</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Inventory consists of finished goods and components stated at the lower of cost or net realizable value (NRV) with cost determined on a first-in first-out basis. The Company reviews the composition of inventory at each reporting period in order to identify obsolete quantities in excess of demand, or otherwise non-saleable items. At December 31, 2023 and 2022, the Company wrote down inventory in the amount of <span id="xdx_90F_eus-gaap--InventoryWriteDown_c20230101__20231231_pp0p0" title="Wrote down inventory">$5,762</span> and <span id="xdx_909_eus-gaap--InventoryWriteDown_c20220101__20221231_pp0p0" title="Wrote down inventory">$19,892</span> respectively to its NRV.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 5762 19892 <p id="xdx_84A_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zd4u8Klc6ryd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86F_zeeKnPNklZa2">Equipment</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Equipment is recorded at cost. Depreciation is computed using the straight-line method over the estimated useful lives of the related assets, generally five years.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Maintenance and repairs are charged to expense as incurred. The Company capitalizes costs attributable to the betterment of property and equipment when such betterment enhances the functionality of the asset or extends the useful life of the asset. Should an asset be disposed of before the end of its useful life, the cost and accumulated depreciation at that date is removed from the consolidated balance sheets, with the resulting gain or loss, if any, reflected in operations in that period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_842_eus-gaap--IntangibleAssetsFiniteLivedPolicy_zZ0JMXSZixf8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_861_zGZloCITDZ44">Patents</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Patents are amortized over their useful lives and are reviewed for impairment when warranted by economic conditions. Amortization expense was <span id="xdx_900_eus-gaap--AdjustmentForAmortization_c20230101__20231231_pp0p0" title="Amortization expense">$3,751</span> and <span id="xdx_902_eus-gaap--AdjustmentForAmortization_c20220101__20221231_pp0p0" title="Amortization expense">$0</span> for the year ended December 31, 2023 and 2022, respectively. Amortization expense was <span id="xdx_901_eus-gaap--AdjustmentForAmortization_pp0p0_c20230101__20231231_zqJfWfVazVv8" title="Amortization expense">$3,751</span> and <span id="xdx_90D_eus-gaap--AdjustmentForAmortization_pp0p0_c20220101__20221231_zFsSovqHLiEe" title="Amortization expense">$0</span> for the year ended December 31, 2023 and 2022, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the gross carrying amount, amortization and the net carrying value at December 31, 2023 and December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89B_eus-gaap--ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_zq7volxpIIbc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 1)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BF_zeW7LiPkDvrl" style="display: none">Schedule of patents</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Gross<br/> Carrying<br/>Amount</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Accumulated<br/>Amortization</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Net<br/> Carrying</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Value</b></p></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><b><span style="text-decoration: underline">December 31, 2023</span></b></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 64%; text-align: left">Patents</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_983_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Carrying Amount">98,970</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98A_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Accumulated Amortization">(3,751</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98D_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_pp0p0_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_z3yocY4sWye5" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Net Carring Value">95,219</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total December 31, 2023</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_981_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Carrying Amount">98,970</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_989_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Accumulated Amortization">(3,751</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98F_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_pp0p0_c20231231_zt0JUQesfLKf" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Net Carring Value">95,219</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><b><span style="text-decoration: underline">December 31, 2022</span></b></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Patents</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Carrying Amount"><span style="-sec-ix-hidden: xdx2ixbrl0634">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_989_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Accumulated Amortization"><span style="-sec-ix-hidden: xdx2ixbrl0636">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98C_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_pp0p0_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_zjeTelLjQ6sh" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Net Carring Value"><span style="-sec-ix-hidden: xdx2ixbrl0638">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total December 31, 2022</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Carrying Amount"><span style="-sec-ix-hidden: xdx2ixbrl0640">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Accumulated Amortization"><span style="-sec-ix-hidden: xdx2ixbrl0642">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_987_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_pp0p0_c20221231_zkMQqn7DOzHd" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Net Carring Value"><span style="-sec-ix-hidden: xdx2ixbrl0644">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AA_zpd7MGrrX1ha" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 3751 0 3751 0 <table cellpadding="0" cellspacing="0" id="xdx_89B_eus-gaap--ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock_zq7volxpIIbc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 1)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BF_zeW7LiPkDvrl" style="display: none">Schedule of patents</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Gross<br/> Carrying<br/>Amount</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Accumulated<br/>Amortization</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Net<br/> Carrying</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Value</b></p></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><b><span style="text-decoration: underline">December 31, 2023</span></b></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 64%; text-align: left">Patents</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_983_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Carrying Amount">98,970</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98A_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Accumulated Amortization">(3,751</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98D_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_pp0p0_c20231231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_z3yocY4sWye5" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Net Carring Value">95,219</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total December 31, 2023</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_981_eus-gaap--FiniteLivedIntangibleAssetsGross_c20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Carrying Amount">98,970</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_989_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Accumulated Amortization">(3,751</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98F_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_pp0p0_c20231231_zt0JUQesfLKf" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Net Carring Value">95,219</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><b><span style="text-decoration: underline">December 31, 2022</span></b></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Patents</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Carrying Amount"><span style="-sec-ix-hidden: xdx2ixbrl0634">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_989_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Accumulated Amortization"><span style="-sec-ix-hidden: xdx2ixbrl0636">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98C_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_pp0p0_c20221231__us-gaap--FiniteLivedIntangibleAssetsByMajorClassAxis__us-gaap--PatentsMember_zjeTelLjQ6sh" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Net Carring Value"><span style="-sec-ix-hidden: xdx2ixbrl0638">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total December 31, 2022</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_982_eus-gaap--FiniteLivedIntangibleAssetsGross_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Carrying Amount"><span style="-sec-ix-hidden: xdx2ixbrl0640">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_988_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Accumulated Amortization"><span style="-sec-ix-hidden: xdx2ixbrl0642">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_987_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_pp0p0_c20221231_zkMQqn7DOzHd" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Net Carring Value"><span style="-sec-ix-hidden: xdx2ixbrl0644">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 98970 -3751 95219 98970 -3751 95219 <p id="xdx_844_eus-gaap--AdvertisingCostsPolicyTextBlock_zsANq733TLH6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_869_zMqat4WlDgX8">Advertising and Marketing Costs</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company expenses advertising and marketing costs as they are incurred. Advertising and marketing expenses were <span id="xdx_900_eus-gaap--MarketingAndAdvertisingExpense_c20230101__20231231_pp0p0" title="Advertising and marketing expenses">$11,214</span> and <span id="xdx_90E_eus-gaap--MarketingAndAdvertisingExpense_c20220101__20221231_pp0p0" title="Advertising and marketing expenses">$21,149</span> for the years ended December 31, 2023 and 2022, respectively. All advertising and marketing expenses are recorded in selling, general and administrative expenses on the audited consolidated statements of operations and comprehensive loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 11214 21149 <p id="xdx_845_eus-gaap--IncomeTaxPolicyTextBlock_zWIiRwRh3h13" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_868_zEvSXSU79Zfh">Income Taxes</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company accounts for income taxes pursuant to the asset and liability method which requires the recognition of deferred income tax assets and liabilities related to the expected future tax consequences arising from temporary differences between the carrying amounts and tax bases of assets and liabilities based on enacted statutory tax rates applicable to the periods in which the temporary differences are expected to reverse. Any effects of changes in income tax rates or laws are included in income tax expense in the period of enactment.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company records valuation allowances against deferred tax assets when it is more likely than not that all or a portion of a deferred tax asset will not be realized. At December 31, 2023 and 2022, the Company had a full valuation allowance applied against its net tax assets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_849_eus-gaap--FairValueMeasurementPolicyPolicyTextBlock_zQ0byA15LkEk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86F_zUcUecFFqpN">Fair Value Measurements</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As defined in ASC 820, <i>Fair Value Measurements and Disclosures</i>, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (exit price). The Company utilizes market data or assumptions that market participants would use in pricing the asset or liability, including assumptions about risk and the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated, or generally unobservable. ASC 820 establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurement). This fair value measurement framework applies at both initial and subsequent measurement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in; text-align: justify">●</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Level 1: Quoted prices are available in active markets for identical assets or liabilities as of the reporting date. Active markets are those in which transactions for the asset or liability occur in sufficient frequency and volume to provide pricing information on an ongoing basis.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in; text-align: justify">●</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Level 2: Pricing inputs are other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reported date. Level 2 includes those financial instruments that are valued using models or other valuation methodologies. These models are primarily industry-standard models that consider various assumptions, including quoted forward prices for commodities, time value, volatility factors and current market and contractual prices for the underlying instruments, as well as other relevant economic measures. Substantially all these assumptions are observable in the marketplace throughout the full term of the instrument, can be derived from observable data or are supported by observable levels at which transactions are executed in the marketplace.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in; text-align: justify">●</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-align: justify">Level 3: Pricing inputs include significant inputs that are generally less observable from objective sources. These inputs may be used with internally developed methodologies that result in management’s best estimate of fair value. The significant unobservable inputs used in the fair value measurement for nonrecurring fair value measurements of long-lived assets include pricing models, discounted cash flow methodologies and similar techniques.</td> </tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84F_eus-gaap--FairValueOfFinancialInstrumentsPolicy_z3ghmMBXwLX4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86D_zGMbXCewkYs2">Fair Value of Financial Instruments</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The carrying value of cash, short-term investments, accounts receivable, inventory, prepaids, accounts payable and accrued expenses, and other current liabilities approximate their fair values based on the short-term maturity of these instruments. The carrying amount of the loans payable approximates the estimated fair value for this financial instrument as management believes that such debt and interest payable on the note approximates the Company’s incremental borrowing rate.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the amortized cost, unrealized gain (loss) and the fair value at December 31, 2023 and 2022:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock_zJDDueEZyFec" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 2)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"> <span id="xdx_8BA_zmDjOVt1j0cc" style="display: none">Schedule of unrealized loss on investments</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Amortized<br/> Cost</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Unrealized<br/> Gain (Loss)</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Fair<br/> Value</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-decoration: underline; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">December 31, 2023</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 64%; text-align: left">Short-term investments</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_980_ecustom--AmortizedCost_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Amortized Cost">2,368,608</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98F_ecustom--UnrealizedGain_c20230101__20231231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Unrealized Gain (Loss)">(405</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Fair Value">2,368,203</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Total June 30, 2023</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_983_ecustom--AmortizedCost_c20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Amortized Cost">2,368,608</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_989_ecustom--UnrealizedGain_c20230101__20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gain (Loss)">(405</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_c20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Fair Value">2,368,203</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-decoration: underline; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">December 31, 2022</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Short-term investments</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_983_ecustom--AmortizedCost_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Amortized Cost">6,794,879</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98D_ecustom--UnrealizedGain_c20220101__20221231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gain (Loss)">36,313</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Fair Value">6,831,192</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Total December 31, 2022</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_980_ecustom--AmortizedCost_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Amortized Cost">6,794,879</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98B_ecustom--UnrealizedGain_c20220101__20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gain (Loss)">36,313</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Fair Value">6,831,192</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AC_ztWmewYtJ98d" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table provides the carrying value and fair value of the Company’s financial assets measured at fair value as of December 31, 2023 and 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zHFwHsd1JYdh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 3)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span id="xdx_8B3_zRry2flqEq7i" style="display: none">Schedule of fair value, assets measured on recurring basis</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Carrying Value</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Level 1</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Level 2</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Level 3</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-decoration: underline; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">December 31, 2023</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 52%; text-align: left; padding-bottom: 1pt">U.S. Treasury Notes</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231_zPjNxTyQqAXk" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Financial assets">2,368,203</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Financial assets">2,368,203</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Financial assets"><span style="-sec-ix-hidden: xdx2ixbrl0691">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Financial assets"><span style="-sec-ix-hidden: xdx2ixbrl0693">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-decoration: underline; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">December 31, 2022</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">U.S. Treasury Notes</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231_zN12QP6Le6bb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Financial assets">6,831,192</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Financial assets">6,831,192</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Financial assets"><span style="-sec-ix-hidden: xdx2ixbrl0699">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Financial assets"><span style="-sec-ix-hidden: xdx2ixbrl0701">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8AA_zJkRkhPLHArd" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock_zJDDueEZyFec" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 2)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"> <span id="xdx_8BA_zmDjOVt1j0cc" style="display: none">Schedule of unrealized loss on investments</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Amortized<br/> Cost</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Unrealized<br/> Gain (Loss)</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Fair<br/> Value</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-decoration: underline; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">December 31, 2023</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 64%; text-align: left">Short-term investments</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_980_ecustom--AmortizedCost_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Amortized Cost">2,368,608</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98F_ecustom--UnrealizedGain_c20230101__20231231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Unrealized Gain (Loss)">(405</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Fair Value">2,368,203</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Total June 30, 2023</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_983_ecustom--AmortizedCost_c20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Amortized Cost">2,368,608</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_989_ecustom--UnrealizedGain_c20230101__20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gain (Loss)">(405</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">)</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_c20231231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Fair Value">2,368,203</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-decoration: underline; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">December 31, 2022</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Short-term investments</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_983_ecustom--AmortizedCost_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Amortized Cost">6,794,879</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98D_ecustom--UnrealizedGain_c20220101__20221231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gain (Loss)">36,313</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_c20221231__us-gaap--InvestmentTypeAxis__us-gaap--ShortTermInvestmentsMember_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Fair Value">6,831,192</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Total December 31, 2022</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_980_ecustom--AmortizedCost_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Amortized Cost">6,794,879</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98B_ecustom--UnrealizedGain_c20220101__20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Unrealized Gain (Loss)">36,313</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Fair Value">6,831,192</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 2368608 -405 2368203 2368608 -405 2368203 6794879 36313 6831192 6794879 36313 6831192 <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zHFwHsd1JYdh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 3)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span id="xdx_8B3_zRry2flqEq7i" style="display: none">Schedule of fair value, assets measured on recurring basis</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Carrying Value</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Level 1</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Level 2</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Level 3</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-decoration: underline; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">December 31, 2023</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 52%; text-align: left; padding-bottom: 1pt">U.S. Treasury Notes</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20231231_zPjNxTyQqAXk" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Financial assets">2,368,203</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Financial assets">2,368,203</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Financial assets"><span style="-sec-ix-hidden: xdx2ixbrl0691">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Financial assets"><span style="-sec-ix-hidden: xdx2ixbrl0693">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-decoration: underline; text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">December 31, 2022</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">U.S. Treasury Notes</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_pp0p0_c20221231_zN12QP6Le6bb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Financial assets">6,831,192</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Financial assets">6,831,192</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Financial assets"><span style="-sec-ix-hidden: xdx2ixbrl0699">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Financial assets"><span style="-sec-ix-hidden: xdx2ixbrl0701">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> </table> 2368203 2368203 6831192 6831192 <p id="xdx_842_eus-gaap--EarningsPerSharePolicyTextBlock_zuHOX2zvNdYh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_862_zbN8Dh91V5He">Net Loss per Common Share</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Net loss per common share is computed by dividing the net loss by the weighted average number of common shares outstanding during the period. The dilutive effect, if any, of stock options and warrants is calculated using the treasury stock method. All outstanding convertible notes, if any, are considered common stock at the beginning of the period or at the time of issuance, if later, pursuant to the if-converted method. Since the effect of common stock equivalents is anti-dilutive with respect to losses, the stock options and warrants have been excluded from the Company’s computation of net loss per common share for the years ended December 31, 2023 and 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the securities that would be excluded from the diluted per share calculation because the effect of including these potential shares was antidilutive due to the Company’s net loss position even though the exercise price could be less than the most recent fair value of the common shares:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_zEQ5jr2J7Jm9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 4)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; padding-bottom: 2.5pt; text-align: left"><span id="xdx_8BE_zDZ7Q99IOlI9" style="display: none">Schedule of antidilutive shares</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: bottom; text-align: center"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Years Ended<br/> December 31,</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: bottom; text-align: center"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2023</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2022</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 76%; text-align: left">Warrants</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td> <td id="xdx_987_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_pdd" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total">2,662,250</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td> <td id="xdx_988_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_pdd" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total">2,662,250</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; padding-bottom: 1pt; text-align: left">Stock options</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">2,281,879</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">-</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; padding-bottom: 2.5pt; text-align: left">Total</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_980_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231_pdd" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">4,944,129</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_986_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231_pdd" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">2,662,250</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zxEUal0U4oe2" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_zEQ5jr2J7Jm9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 4)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; padding-bottom: 2.5pt; text-align: left"><span id="xdx_8BE_zDZ7Q99IOlI9" style="display: none">Schedule of antidilutive shares</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: bold 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: bottom; text-align: center"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">Years Ended<br/> December 31,</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: bottom; text-align: center"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2023</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">2022</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 76%; text-align: left">Warrants</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td> <td id="xdx_987_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_pdd" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total">2,662,250</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td> <td id="xdx_988_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_pdd" style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right" title="Total">2,662,250</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; padding-bottom: 1pt; text-align: left">Stock options</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">2,281,879</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">-</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; padding-bottom: 2.5pt; text-align: left">Total</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_980_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20231231_pdd" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">4,944,129</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_986_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20221231_pdd" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total">2,662,250</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 2662250 2662250 4944129 2662250 <p id="xdx_841_eus-gaap--CompensationRelatedCostsPolicyTextBlock_zygJduCocNra" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Stock<b>-</b>Based Compensation</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company applies the provisions of ASC 718, <i>Compensation — Stock Compensation</i> (“ASC 718”), which requires the measurement and recognition of compensation expense for all stock-based awards made to employees, including employee stock options, in the statements of operations and comprehensive loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For stock options issued to employees and members of the board of directors for their services, the Company estimates the grant date fair value of each option using the Black-Scholes option pricing model. The use of the Black-Scholes option pricing model requires management to make assumptions with respect to the expected term of the option, the expected volatility of the common stock consistent with the expected life of the option, risk-free interest rates and expected dividend yields of the common stock. For awards subject to service-based vesting conditions, including those with a graded vesting schedule, the Company recognizes stock-based compensation expense equal to the grant date fair value of stock options on a straight-line basis over the requisite service period, which is generally the vesting term. Forfeitures are recorded as they are incurred as opposed to being estimated at the time of grant and revised.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Pursuant to ASU 2018-07 Compensation — Stock Compensation (Topic 718): Improvements to Non-employee Share-Based Payment Accounting, the Company accounts for stock options and restricted shares issued to non-employees for their services in accordance with ASC 718. The Company uses valuation methods and assumptions to value the stock options that are in line with the process for valuing employee stock options noted above.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84F_ecustom--WarrantAccountingPolicyTextBlock_zVGk7zDIOGD6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_868_z3Zg4LlXRaU9">Warrant Accounting</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all its financial instruments, including issued private and public warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives, pursuant to ASC Topic 480, Distinguishing Liabilities from Equity, and ASC Topic 815-40, Derivatives and Hedging: Contracts in Entity’s Own Equity (“ASC 815-40”). The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is assessed as part of this evaluation. During the reporting periods the public warrants were outstanding, they were precluded from liability classification, being equity-classified.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_840_eus-gaap--ResearchAndDevelopmentExpensePolicy_zo7MsSyrnsnb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86B_zyiVrqebDkBl">Research and Development</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Research and development costs are charged to operations as incurred. For the years ended December 31, 2023 and 2022, the Company recorded approximately <span id="xdx_904_eus-gaap--ResearchAndDevelopmentExpense_c20230101__20231231_pp0p0" title="Research and development costs">$1,922,000</span> and <span id="xdx_906_eus-gaap--ResearchAndDevelopmentExpense_c20220101__20221231_pp0p0" title="Research and development costs">$511,000</span> respectively, in selling, general and administrative expenses on the audited consolidated statements of operations and comprehensive loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 1922000 511000 <p id="xdx_849_eus-gaap--LessorLeasesPolicyTextBlock_zcyDh01Wipd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_863_z9vvn2dnf60e">Leases</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">A lease is defined as an agreement that conveys the right to control the use of identified property, plant or equipment (right of use asset or “ROU asset”) for a period in exchange for consideration. The Company accounts for its leases in accordance with ASC 842, <i>Leases</i>, which requires that an ROU asset identified in a lease be recorded as a noncurrent asset with a related liability. The Company does not record ROU assets for those agreements of a twelve-month duration or less. The Company recognized a ROU asset and corresponding lease liability on its balance sheets related to its office lease agreement. See Note 9 — Leases for further discussion, including the impact on the Company’s audited consolidated financial statements and related disclosures.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">ROU assets include any initial direct costs and prepaid lease payments and exclude any lease incentives. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. The lease terms may include options to extend or terminate the lease if it is reasonably certain that the Company will exercise that option.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84E_ecustom--PaycheckProtectionProgramPolicyTextBlock_z1z57YAII2Q4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86E_zbHVbWKkerG5">Paycheck Protection Program</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s policy was to account for the PPP loan as debt. The Company continued to record the loan as debt until either (1) the loan was partially or entirely forgiven and the Company had been legally released, at which point the amount forgiven would be recorded as income or (2) the Company paid off the loan. During 2022, the Company’s outstanding PPP loans were forgiven.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_848_eus-gaap--EquityMethodInvestmentsPolicy_zyMW7RGJefDg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86C_z7wrvPkypjcf">Equity Method Investments</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The company accounts for its investments in common stock or in-substance common stock that give it the ability to exercise significant influence over as an equity method investment in accordance with the guidance in ASC 323, <i>Equity Method and Joint Ventures</i>. Specifically, the company initially recognizes its investment in investees as an asset at cost. Further, the company subsequently measures its investment by recognizing its share of earnings or losses of the investee in the period in which they are reported.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_846_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zgpPU0aasoZ2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_866_zbZrMcWulOJb">Recent Accounting Pronouncements</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In February 2020, the FASB issued ASU 2020-02, Financial Instruments-Credit Losses (Topic 326) and Leases (Topic 842) - Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 119 and Update to SEC Section on Effective Date Related to Accounting Standards Update No. 2016-02, Leases (Topic 842), which amends the effective date of the original pronouncement for smaller reporting companies. ASU 2016-13 and its amendments became effective for the Company for interim and annual periods in fiscal years beginning after December 15, 2023. The adoption of this guidance did not have a material impact on our consolidated financial statements and related disclosures.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In August of 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures, requires disclosures about significant segment expenses and additional interim disclosure requirements. This standard also requires a single reportable segment to provide all disclosures required by ASC 280. This standard is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted, and the amendments should be applied retrospectively for all prior periods presented in the consolidated financial statements. The Company is currently evaluating the potential impact of adopting this standard on our disclosures.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In August 2023, the FASB issued ASU 2023-05, Business Combinations—Joint Venture (“JV”) Formations: Recognition and Initial Measurement. The guidance requires newly formed JVs to apply a new basis of accounting to all of its contributed net assets, which results in the JV initially measuring its contributed net assets under ASC 805-20, Business Combinations. The new guidance would be applied prospectively and is effective for all newly formed joint venture entities with a formation date on or after January 1, 2025, with early adoption permitted. The Company is evaluating the accounting and disclosure requirements of this update and does not expect them to have a material effect on the consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In December of 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures, establishes incremental disaggregation of income tax disclosures pertaining to the effective tax rate reconciliation and income taxes paid. This standard is effective for fiscal years beginning after December 15, 2024, and requires prospective application with the option to apply it retrospectively. Early adoption is permitted. The Company is currently evaluating the potential impact of adopting this standard on our disclosures.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">All other newly issued but not yet effective accounting pronouncements have been deemed to be not applicable or immaterial to the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_803_eus-gaap--AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock_zgc3t7E0Pgmk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 4 — <span id="xdx_824_zLYvK90GqBl6">ACCRUED EXPENSES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Accrued expenses consist of the following amounts:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_88C_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_zgvLwfARn3Mf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - ACCRUED EXPENSES (Details)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BE_zQISkJcO1E3e" style="display: none">Schedule of accrued expenses</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_49A_20231231_znArAdW3qAQ5" style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_494_20221231_zKEHGCd5Kwy8" style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">December 31,<br/> 2023</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">December 31,<br/> 2022</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr id="xdx_40E_eus-gaap--InterestPayableCurrent_iI_pp0p0_maAUCzkIF_zYEFETsDeRG2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Accrued interest</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0739">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right">111,501</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--OtherAccruedLiabilitiesCurrent_iI_pp0p0_maAUCzkIF_z3MOGFE7sO95" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Accrued – other</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,954</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,321</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--SettlementLiabilitiesCurrent_iI_pp0p0_maAUCzkIF_z6k6nCoaZAvc" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Accrued settlement liabilities</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">89,330</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">336,000</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AccruedBonusesCurrent_iI_pp0p0_maAUCzkIF_z2Dj6OL9qibf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Accrued bonuses</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">150,000</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0749">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--AccruedResearchAndDevelopmentExpense_iI_pp0p0_maAUCzkIF_zPhaGFOSwfo7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Accrued research and development expense</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0751">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">90,000</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--AccruedUtilitiesCurrent_iTI_pp0p0_mtAUCzkIF_zIeQpKcTrTZ5" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; vertical-align: top"><b style="display: none">Total</b></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">261,284</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">539,822</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_88C_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_zgvLwfARn3Mf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - ACCRUED EXPENSES (Details)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BE_zQISkJcO1E3e" style="display: none">Schedule of accrued expenses</span></td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_49A_20231231_znArAdW3qAQ5" style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td id="xdx_494_20221231_zKEHGCd5Kwy8" style="font: 10pt Times New Roman, Times, Serif; text-align: right"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">December 31,<br/> 2023</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; vertical-align: bottom; text-align: center">December 31,<br/> 2022</td> <td style="font: bold 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr id="xdx_40E_eus-gaap--InterestPayableCurrent_iI_pp0p0_maAUCzkIF_zYEFETsDeRG2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Accrued interest</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0739">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 9%; text-align: right">111,501</td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--OtherAccruedLiabilitiesCurrent_iI_pp0p0_maAUCzkIF_z3MOGFE7sO95" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Accrued – other</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">21,954</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,321</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--SettlementLiabilitiesCurrent_iI_pp0p0_maAUCzkIF_z6k6nCoaZAvc" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Accrued settlement liabilities</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">89,330</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">336,000</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AccruedBonusesCurrent_iI_pp0p0_maAUCzkIF_z2Dj6OL9qibf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Accrued bonuses</td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">150,000</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0749">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--AccruedResearchAndDevelopmentExpense_iI_pp0p0_maAUCzkIF_zPhaGFOSwfo7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Accrued research and development expense</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0751">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">90,000</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--AccruedUtilitiesCurrent_iTI_pp0p0_mtAUCzkIF_zIeQpKcTrTZ5" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; vertical-align: top"><b style="display: none">Total</b></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">261,284</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">539,822</td> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 111501 21954 2321 89330 336000 150000 90000 261284 539822 <p id="xdx_80A_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zj6Pmox2ciRd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 5 — <span id="xdx_823_zbz00cjeD76g">NON-CONSOLIDATED JOINT VENTURE AND RELATED PARTY TRANSACTIONS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Formalization of Joint Venture</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 31, 2023, the Company formalized an agreement related to the formation of a joint venture established to engage in the clinical development, marketing, sale and distribution of Nexalin’s second generation transcranial Alternating Current Stimulation (“tACS”) devices (“Gen-2 devices”) in China and other countries in the region. The Joint Venture is registered in Hong Kong.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of the date of this Annual Report on Form 10-K, (i) our operations are carried on outside of China; and (ii) the Joint Venture does not maintain any variable interest entity structure or operate any data center in China.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under the Joint Venture Agreement, Wider is obligated to fund all operations for the initial 12-month period of the Joint Venture, after which Nexalin and Wider plan to jointly fund the Joint Venture’s operating expenses in accordance with their pro rata ownership.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Joint Venture is controlled by a Board of Directors in which Wider is to have sole representation but neither the Company nor Wider has exclusive decision-making ability over day-to-day or significant operational decisions. Wider and Nexalin own 52% and 48% of the Joint Venture, respectively. In accordance with ASC 323 and ASC 810, the company plans to recognize the equity method results of the Joint Venture on a one-quarter reporting lag. Therefore, no operating activity in the Joint Venture was recorded through the year ended December 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The investment in the Joint Venture is accounted for using the equity method of accounting. The Company invested <span id="xdx_906_eus-gaap--EquityMethodInvestments_c20231231_pp0p0" title="Equity method investment">$96,000</span> in the joint venture in September 2023 which is recorded on the consolidated balance sheet at December 31, 2023 as an Equity Method Investment. Wider invested <span id="xdx_90A_eus-gaap--EquityMethodInvestments_c20231231__srt--CounterpartyNameAxis__custom--WiderComeLimitedMember_pp0p0" title="Equity method investment">$104,000</span>. In accordance with ASC 323, Investments - Equity Method and Joint Ventures (“ASC 323”), the Company uses the equity method of accounting for its investment in the Joint Venture, an unconsolidated entity over which it does not have a controlling interest. The equity method of accounting requires the investment to be initially recorded at cost and subsequently adjusted for the Company’s share of equity in the unconsolidated entity’s earnings or losses. The Company evaluates the carrying amount of this investment in the Joint Venture for impairment in accordance with ASC 323. If the Company determines that a loss in the value of the investment is other than temporary, the Company writes down the investment to its estimated fair value. Any such losses are recorded to equity in income of unconsolidated entities in the Company’s consolidated statements of income. The Company has made an election to classify distributions received from the Joint Venture using the nature of the distribution approach. Distributions received are classified as cash inflows from operating activities based on the nature of the activities of the unconsolidated entity.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under the preceding terms of the collaborative arrangement between the Company and Wider, Wider served as an authorized distributor of the Company’s Gen-2 devices in Asia. As part of the consideration for Wider’s performance of its obligations to the Company prior to the recent formalization of the Joint Venture, <span id="xdx_907_ecustom--NewServiceAgreementDescription_c20230101__20231231" title="New service agreement description">the Company and certain designated Wider shareholders entered into stock issuance agreements for the issuance of 450,000 shares of the Company’s common stock, and simultaneously with the execution of this service agreement, Wider invested $200,000 to the Company. During the year ended December 31, 2020, the Company issued 150,000 shares to affiliates of Wider in satisfaction of the obligation. The fair value of the 150,000 shares issued (less the invested $200,000 in cash) resulted in a charge to stock-based compensation of $550,000 and was recorded in selling, general and administrative expenses on the statement of operations and comprehensive loss. On July 13, 2023, the Company issued an additional 150,000 shares to certain designated Wider shareholders pursuant to the terms of the collaborative agreement between the Company and Wider. Under the terms of the collaborative agreement, designated shareholders of Wider are entitled to an additional 150,000 shares upon Wider’s achievement of certain milestones, which were considered probable of occurring during the twelve months ended December 31, 2023. As such, the company recognized the full $1,500,000 fair value of the remaining 300,000 shares during the twelve-month period ended December 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>U.S. Asian Consulting Group, LLC</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 9, 2018, the Company entered into a five-year consulting agreement with U.S. Asian Consulting Group, LLC (“U.S. Asian”). The consulting agreement was extended for an additional period of eight years upon the closing of our initial public offering. The two members of U.S. Asian are shareholders in the Company, with Marilyn Elson having been appointed Chief Financial Officer of the Company on January 11, 2022. Effective November 1, 2023, Ms. Elson stepped down from her position as CFO. Please refer to the company’s Form 8-K filed on September 21, 2023 for additional information.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Pursuant to the consulting agreement, U.S. Asian provides consulting services to the Company with regard to, among other things, corporate development and financing arrangements. The Company pays U.S. Asian <span id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_c20180501__20180509__srt--CounterpartyNameAxis__custom--USAsianConsultingGroupLLCMember_pp0p0" title="Monthly payment">$10,000</span> per month for services rendered pursuant to the consulting agreement. The Company recorded consulting expenses related to the consulting agreement of <span id="xdx_908_ecustom--ConsultingExpenses_c20230101__20231231__srt--CounterpartyNameAxis__custom--USAsianConsultingGroupLLCMember_pp0p0" title="Consulting expenses"><span id="xdx_90A_ecustom--ConsultingExpenses_c20220101__20221231__srt--CounterpartyNameAxis__custom--USAsianConsultingGroupLLCMember_pp0p0" title="Consulting expenses">$120,000</span></span> for each of the twelve months ended December 30, 2023 and 2022 on the Company’s audited consolidated statements of operations and comprehensive loss. At December 31, 2023 and, 2022, U.S. Asian was owed <span id="xdx_90D_eus-gaap--OtherBorrowings_c20231231__srt--CounterpartyNameAxis__custom--USAsianConsultingGroupLLCMember_pp0p0" title="Balance owed for accrued,unpaid services and expenses">$0</span> and <span id="xdx_90C_eus-gaap--OtherBorrowings_c20221231__srt--CounterpartyNameAxis__custom--USAsianConsultingGroupLLCMember_pp0p0" title="Balance owed for accrued,unpaid services and expenses">$260,000</span>, respectively, for accrued and unpaid services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Officers</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On September 21, 2023, Marilyn Elson provided the Company notice that she was stepping down as Chief Financial Officer effective November 1, 2023. Since such date, Ms. Elson has continued as Controller for Nexalin Technology. Ms. Elson is the spouse of the other member of U.S. Asian.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On July 1, 2023, the Company entered into a new employment agreement with Mark White to serve as Chief Executive Officer, a new services agreement with David Owens, M.D. to serve as Chief Medical Officer and a new employment agreement with Michael Nketiah to serve as Senior Vice President, Quality, Regulatory and Clinical Affairs. Each of the foregoing agreements are governed by three-year terms and provide compensation in the form of performance-and service-based stock option awards based on the closing price of the Company’s publicly traded common stock on the applicable date of grant.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_90F_ecustom--NewServiceAgreementDescription_c20230628__20230702__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--Mr.WhiteMember_zuvhqIq4v6qf" title="New service agreement description">Under the terms of his employment agreement, Mr. White is entitled to (i) a sign-on/retention bonus consisting of a one-time lump-sum payment of $50,000 and a grant of nonqualified stock options to purchase 1,387,024 shares of the Company’s common stock with an exercise price of $.894 per share subject to certain time and performance- and time-based vesting conditions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_90A_ecustom--NewServiceAgreementDescription_c20230628__20230702__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--Dr.OwensMember_zolY3doCodZ7" title="New service agreement description">Under the terms of his service agreement, Dr. Owens is entitled to (i) a sign-on/retention bonus consisting of a grant of nonqualified stock options to purchase 654,362 shares of the Company’s common stock with an exercise price of $.894 per share subject to certain time- and performance-based vesting conditions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_90B_ecustom--NewServiceAgreementDescription_c20230628__20230702__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--Mr.NketiahMember_zllRFfzBW2jj" title="New service agreement description">Under the terms of his employment agreement Mr. Nketiah is entitled to nonqualified stock option grants to purchase 100,671 shares of the Company’s common stock with an exercise price of $.894 subject to certain time- and performance-based vesting conditions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">A portion of the nonqualified stock options granted to Messrs. White, Owens and Nketiah that are subject to future vesting are contingent upon the approval of the stockholders to increase the 2023 Plan capacity so as to authorize additional shares of common stock reserved for issuance under the 2023 Plan.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_903_ecustom--NewServiceAgreementDescription_c20230628__20230702__us-gaap--PlanNameAxis__custom--Plan2023Member_zJ0CQLrQUeW1" title="New service agreement description">In addition to the retention payments, stock awards and nonqualified option grants described above, Messrs. White and Nketiah are receiving cash compensation and each of Messrs. White and Nketiah are eligible for performance based cash bonuses. The 2023 performance-based milestones regarding Mr. White’s incentive compensation have been met for 2023, and he was awarded a cash bonus of $120,000 and 313,199 nonqualified stock options with a vesting date of July 1, 2024. The 2023 performance-based milestones regarding Mr. Nketiah’s incentive compensation have been met for 2023, and he was awarded a cash bonus of $50,000 and 218,121 nonqualified stock options with a vesting date of July 1, 2024.</span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The reported amounts are calculated in accordance with the provisions of Financial Accounting Standards Board (“FASB”) Accounting Standard Codification Topic 718, “Compensation — Stock Compensation (“ASC 718”). ASC 718 focuses primarily on accounting for transactions in which an entity obtains employee services in share-based payment transactions, such as the options issued under our 2023 Plan.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Loan Payable – Officer</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On November 1, 2021, the Company received <span id="xdx_908_ecustom--LoansFromRelatedParty_c20211030__20211102__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_pp0p0" title="Loans from related party">$200,000</span> as a loan from the Company’s Chief Executive Officer. The loan had a principal of <span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_c20211102__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_pp0p0" title="Principal amount">$200,000</span>, an interest rate of <span id="xdx_907_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20211030__20211102__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_pdd" title="Interest rate">9%</span>, and a maturity date of the earlier of (i) <span id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_c20211030__20211102__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember" title="Maturity date">October 31, 2022</span> or (ii) the date of the consummation of the initial public offering. The note was amended as of January 1, 2023 to extend the due date to March 17, 2023 and to provide that interest payable on the maturity date will be <span id="xdx_90F_eus-gaap--InterestPayableCurrentAndNoncurrent_c20230317_pp0p0" title="Interest payable">$39,000</span> less any interest payments previously made. Total interest expense on this note was <span id="xdx_903_eus-gaap--InterestExpenseDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--LoansPayableOfficerMember_pp0p0" title="Interest expense">$18,000</span> and <span id="xdx_90D_eus-gaap--InterestExpenseDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--LoansPayableOfficerMember_pp0p0" title="Interest expense">$13,500</span> for the twelve months ended December 31, 2023 and 2022, respectively. The December 31, 2022 outstanding principal balance of <span id="xdx_90E_ecustom--OutstandingAmount_c20221231__us-gaap--DebtInstrumentAxis__us-gaap--LoansPayableMember_pp0p0" title="Outstanding amount">$200,000</span> was satisfied by a payment on March 17, 2023. The March 31, 2023 outstanding interest balance of <span id="xdx_900_ecustom--OutstandingAmount_c20230426_pp0p0" title="Outstanding amount">$34,500</span> was satisfied by a payment on April 26, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Promissory Notes</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On October 19, 2018, the Company issued an on demand promissory note payable with the Company’s Chairman of the Board for <span id="xdx_90F_ecustom--LoansFromRelatedParty_c20181001__20181019__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_pp0p0" title="Loans from related party">$10,000</span> with interest to begin accruing on January 1, 2020 at <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20181001__20181019__srt--TitleOfIndividualAxis__srt--BoardOfDirectorsChairmanMember_pdd" title="Interest rate">5%</span> per annum. On September 28, 2022, the Company’s Chairman of the Board waived the accrued interest of <span id="xdx_90C_ecustom--WaivedInterest_c20220928_pp0p0" title="Waived interest">$2,718</span> which is reflected as Additional Paid in Capital in the consolidated statements of changes in stockholders’ equity (deficit). The note was paid in full as of December 31, 2022. Total interest expense on this note was <span id="xdx_900_eus-gaap--InterestExpenseDebt_c20230101__20231231__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesMember_pp0p0" title="Interest expense">$0</span> and <span id="xdx_902_eus-gaap--InterestExpenseDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--PromissoryNotesMember_pp0p0" title="Interest expense">$369</span> for the years ended December 31, 2023 and 2022, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Leases</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Our principal executive office is located at 1776 Yorktown, Suite 550, Houston, Texas 77056. Under ASC 842 “<i>Leases</i>”, we have two separate sub-leases (through IIcom Strategic Inc. controlled and owned by our Chief Executive Officer) totaling approximately 4,000 square feet of office space under operating leases. Management and supporting staff are hosted at this location. Our lease payments for fiscal year 2023 and 2022 were <span id="xdx_90B_eus-gaap--OperatingLeasePayments_c20230101__20231231_pp0p0" title="Lease payments"><span id="xdx_904_eus-gaap--OperatingLeasePayments_c20220101__20221231_pp0p0" title="Lease payments">$54,000</span></span> in each year. The sub-leases are due to expire in 2024. We have entered into a new one year sublease for 4,000 square feet of office space under an operating lease. Pursuant to the sublease, we pay and will pay the third party landlord (not the sub landlord) all direct and indirect rent costs under the primary lease directly for the leased premises. No additional payments are made to the Chief Executive Officer or the entity controlled by him.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 96000 104000 the Company and certain designated Wider shareholders entered into stock issuance agreements for the issuance of 450,000 shares of the Company’s common stock, and simultaneously with the execution of this service agreement, Wider invested $200,000 to the Company. During the year ended December 31, 2020, the Company issued 150,000 shares to affiliates of Wider in satisfaction of the obligation. The fair value of the 150,000 shares issued (less the invested $200,000 in cash) resulted in a charge to stock-based compensation of $550,000 and was recorded in selling, general and administrative expenses on the statement of operations and comprehensive loss. On July 13, 2023, the Company issued an additional 150,000 shares to certain designated Wider shareholders pursuant to the terms of the collaborative agreement between the Company and Wider. Under the terms of the collaborative agreement, designated shareholders of Wider are entitled to an additional 150,000 shares upon Wider’s achievement of certain milestones, which were considered probable of occurring during the twelve months ended December 31, 2023. As such, the company recognized the full $1,500,000 fair value of the remaining 300,000 shares during the twelve-month period ended December 31, 2023. 10000 120000 120000 0 260000 Under the terms of his employment agreement, Mr. White is entitled to (i) a sign-on/retention bonus consisting of a one-time lump-sum payment of $50,000 and a grant of nonqualified stock options to purchase 1,387,024 shares of the Company’s common stock with an exercise price of $.894 per share subject to certain time and performance- and time-based vesting conditions. Under the terms of his service agreement, Dr. Owens is entitled to (i) a sign-on/retention bonus consisting of a grant of nonqualified stock options to purchase 654,362 shares of the Company’s common stock with an exercise price of $.894 per share subject to certain time- and performance-based vesting conditions. Under the terms of his employment agreement Mr. Nketiah is entitled to nonqualified stock option grants to purchase 100,671 shares of the Company’s common stock with an exercise price of $.894 subject to certain time- and performance-based vesting conditions. In addition to the retention payments, stock awards and nonqualified option grants described above, Messrs. White and Nketiah are receiving cash compensation and each of Messrs. White and Nketiah are eligible for performance based cash bonuses. The 2023 performance-based milestones regarding Mr. White’s incentive compensation have been met for 2023, and he was awarded a cash bonus of $120,000 and 313,199 nonqualified stock options with a vesting date of July 1, 2024. The 2023 performance-based milestones regarding Mr. Nketiah’s incentive compensation have been met for 2023, and he was awarded a cash bonus of $50,000 and 218,121 nonqualified stock options with a vesting date of July 1, 2024. 200000 200000 0.09 2022-10-31 39000 18000 13500 200000 34500 10000 0.05 2718 0 369 54000 54000 <p id="xdx_80E_eus-gaap--DebtDisclosureTextBlock_zzBuVlUvWSMd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 6 — <span id="xdx_82B_zDujzCLoHJFa">LOANS PAYABLE</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Loans Payable</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On October 25, 2018, the Company entered in a promissory note payable with an accredited investor for <span id="xdx_907_eus-gaap--NotesPayable_c20181025_pp0p0" title="Notes payable">$50,000</span> due on October 25, 2019. Pursuant to the note, the maturity date was extended to <span id="xdx_906_eus-gaap--DebtInstrumentMaturityDate_c20181001__20181025" title="Maturity date">October 25, 2020</span>. The promissory note bears interest at <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20181001__20181025_pdd" title="Interest rate">100%</span> per annum and the noteholder was issued shares of the Company’s common stock in lieu of interest. On October 7, 2020, the Company entered into a Letter of Agreement Addendum with the note holder, whereas the Company agreed to make ten monthly principal payments beginning November 1, 2020 with the full principal amount to be paid in full by August 31, 2021. In addition, if the full principal amount was not paid in full by August 31, 2021 the Company was to and did issue an additional 2,500 shares of common stock to the noteholder. On November 11, 2021, the Company entered into a Second Letter of Agreement Addendum with the note holder, whereas the Company agreed to continue making monthly payments beginning on December 1, 2021. Total interest expense related to this note was <span id="xdx_90A_eus-gaap--InterestExpenseDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__us-gaap--LoansPayableMember_pp0p0" title="Interest expense">$15,643</span> for the year ended December 31, 2022. During the year ended December 31, 2022 the Company paid <span id="xdx_90E_ecustom--OutstandingAmount_c20221231_pp0p0" title="Outstanding amount">$27,200</span> in cash towards the outstanding principal. On September 28, 2022, the note holder waived the accrued interest of <span id="xdx_903_eus-gaap--InterestPayableCurrentAndNoncurrent_c20231231_pp0p0" title="Accrued interest">$168,245</span> and the amount was included in other income (expense), net on the consolidated statement of operations and comprehensive loss. The note was paid in full as of December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On February 4, 2021, under the U.S. Small Business Administration’s Paycheck Protection Program, the Company entered into a second note payable with a financial institution for <span id="xdx_90E_eus-gaap--NotesPayable_c20210204_pp0p0" title="Notes payable">$22,916</span> at an interest rate of <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20210201__20210204_pdd" title="Interest rate">1%</span> per annum and a maturity date of <span id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_c20210201__20210204" title="Maturity date">February 4, 2026</span>. Pursuant to the note, principal and interest payments are deferred for ten months, which, at any time during the ten months the Company may apply for loan forgiveness. The Company applied for loan forgiveness on a timely basis, and as of December 31, 2022, the total amount of <span id="xdx_900_ecustom--DebtForgiveness_iI_pp0p0_c20221231_ze9JtZWGCPG4" title="Debt forgiveness">$22,916</span> was forgiven.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Legacy Ventures International, Inc.</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On December 11, 2017, the Company issued a promissory note (the “Promissory Note”) in favor of Legacy Ventures International, Inc. (“Legacy”) as part of a commercial transaction with Legacy that was never consummated. The Promissory Note was issued in the original principal amount of <span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_c20171211__dei--LegalEntityAxis__custom--LegacyVenturesInternationalIncMember_pp0p0" title="Original Principal amount">$500,000</span>, with interest at <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateDuringPeriod_c20171201__20171211__dei--LegalEntityAxis__custom--LegacyVenturesInternationalIncMember_pdd" title="Interest rate">4%</span> per annum and a maturity date of <span id="xdx_904_eus-gaap--DebtInstrumentMaturityDate_c20171201__20171211__dei--LegalEntityAxis__custom--LegacyVenturesInternationalIncMember" title="Maturity date">December 31, 2017</span>. As of December 31, 2022, this promissory note was in default. The Company recorded <span id="xdx_904_eus-gaap--InterestExpense_c20230101__20231231__dei--LegalEntityAxis__custom--LegacyVenturesInternationalIncMember_pp0p0" title="Interest expense"><span id="xdx_909_eus-gaap--InterestExpense_c20220101__20221231__dei--LegalEntityAxis__custom--LegacyVenturesInternationalIncMember_pp0p0" title="Interest expense">$20,000</span></span> of interest expense in each of the years ended December 31, 2023 and 2022. The amount outstanding at December 31, 2023 and 2022 was <span id="xdx_909_ecustom--OutstandingAmount_c20231231__dei--LegalEntityAxis__custom--LegacyVenturesInternationalIncMember_pp0p0" title="Outstanding amount">$0</span> and <span id="xdx_908_ecustom--OutstandingAmount_c20221231__dei--LegalEntityAxis__custom--LegacyVenturesInternationalIncMember_pp0p0" title="Outstanding amount">$500,000</span>, respectively. The Company evaluated ASC 405-20, <i>Extinguishments of Liabilities</i> (“ASC 405-20”). Pursuant to ASC 405-20, a liability has been extinguished if either of the following conditions is met (a) the debtor pays the creditor and is relieved of its obligation for the liability and (b) the debtor is legally released from being the primary obligor under the liability, either judicially or by the creditor. In consultation with its legal counsel, the Company has determined that the second condition has been met by virtue of the expiration of the applicable statute of limitations. As such, Promissory Note was accounted for as a debt extinguishment. As part of the debt extinguishment the Company wrote off the <span id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_c20221231__dei--LegalEntityAxis__custom--LegacyVenturesInternationalIncMember_pp0p0" title="Original Principal amount">$500,000</span> principal amount and accrued interest of <span id="xdx_905_eus-gaap--InterestPayableCurrentAndNoncurrent_c20221231__dei--LegalEntityAxis__custom--LegacyVenturesInternationalIncMember_pp0p0" title="Accrued interest">$115,000</span> at December 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 50000 2020-10-25 1 15643 27200 168245 22916 0.01 2026-02-04 22916 500000 0.04 2017-12-31 20000 20000 0 500000 500000 115000 <p id="xdx_805_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_z3Y6yEpCjPIi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 7 — <span style="text-transform: uppercase"><span id="xdx_820_zdGY0Ws3XZ33">STOCKHOLDERS’ EQUITY (DEFICIT)</span></span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Issuance of Common Stock</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2022, the Company issued <span id="xdx_900_eus-gaap--SaleOfStockNumberOfSharesIssuedInTransaction_c20230101__20231231__srt--CounterpartyNameAxis__custom--AnInvestorMember_pdd" title="Number of common stock issued">2,315,850</span> shares of common stock to investors for net proceeds of <span id="xdx_90C_eus-gaap--ProceedsFromIssuanceOfCommonStock_c20230101__20231231__srt--CounterpartyNameAxis__custom--AnInvestorMember_pp0p0" title="Proceeds from issuance of common stock">$8,545,270</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2022, the Company issued <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20230101__20231231__srt--CounterpartyNameAxis__custom--ConsultantsMember_pdd" title="Stock issued for services rendered, shares">90,789</span> shares of common stock for services in lieu of cash of which <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20230101__20231231__srt--CounterpartyNameAxis__custom--OutsideConsultantsMember_pdd" title="Stock issued for services rendered, shares">55,591</span> was to outside consultants, <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20230101__20231231__srt--CounterpartyNameAxis__custom--USAsianMember_pdd" title="Stock issued for services rendered, shares">17,699</span> to U.S. Asian (a related party) and <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20230101__20231231__srt--CounterpartyNameAxis__custom--BoardOfDirectorsMember_pdd" title="Stock issued for services rendered, shares">17,499</span> shares to the members of the Board of Directors for their services. The amount expensed during the year ended December 31, 2022 in the audited consolidated statement of operations and comprehensive loss was <span id="xdx_90B_eus-gaap--EmployeeBenefitsAndShareBasedCompensation_c20230101__20231231__srt--CounterpartyNameAxis__custom--BoardOfDirectorsMember_pp0p0" title="Share based compensation">$270,670</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2023, the Company issued 150,000 shares to certain designated Wider stockholders pursuant to the terms of the collaborative agreement between the Company and Wider. The amount expensed during the year ended December 31, 2023 in the audited consolidated statement of operations and comprehensive loss was <span id="xdx_90E_eus-gaap--EmployeeBenefitsAndShareBasedCompensation_c20230101__20231231__srt--CounterpartyNameAxis__custom--WiderComeLimitedMember_pp0p0" title="Share based compensation">$1,500,000</span> which included the value of <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230101__20231231__srt--CounterpartyNameAxis__custom--WiderComeLimitedMember_pdd" title="Number of shraes issued">150,000</span> of additional shares not yet issued.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On December 12, 2023, various consultants, Board members and employees were awarded shares of common stock and/or stock options with a value of <span id="xdx_90B_eus-gaap--DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense_c20230101__20231212__srt--CounterpartyNameAxis__custom--VariousConsultantsMember_pp0p0">$642,029</span>. The December 12, 2023 awards are subject to shareholder approval to amend our 2023 Equity Incentive Plan so as to provide for additional shares to be available for the grant of awards. The amount expensed during the year ended December 31, 2023 in the audited consolidated statement of operations and comprehensive loss was related to the December 12, 2023 awards was <span id="xdx_908_eus-gaap--EmployeeBenefitsAndShareBasedCompensation_c20230101__20231212__srt--CounterpartyNameAxis__custom--VariousConsultantsMember_pp0p0">$642,029</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Options</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Nexalin’s 2023 Equity Incentive Plan (the “2023 Plan”) was approved by our stockholders on November 10, 2023. The Plan provides that maximum number of shares of Common Stock available for the grant of awards under the Plan shall be 1,500,000, subject to adjustment for stock dividends, stock splits or similar events. The 2023 Plan is administered by the Compensation Committee of the Board of Directors, which may in turn delegate administrative authority to one or more of our executive officers. Under the terms of the 2023 Plan, the Compensation Committee may grant equity awards, including nonqualified stock options and restricted stock to employees, officers, directors, consultants, agents, advisors and independent contractors.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On July 1, 2023, the company entered into amended employment agreements with the three executives. In addition to the cash compensation included in their employment contracts, the three executives were granted one-time bonus stock options (that were immediately vested) and performance-based stock options that would be triggered based on certain performance criteria being achieved. The amount expensed during the year ended December 31, 2023 and December 31, 2022 in the audited consolidated statement of operations and comprehensive loss was <span id="xdx_907_eus-gaap--EmployeeBenefitsAndShareBasedCompensation_c20220101__20221231_pp0p0" title="Share based compensation">$271,342</span> and $<span id="xdx_90A_eus-gaap--EmployeeBenefitsAndShareBasedCompensation_pp0p0_d0_c20230101__20231231_zXJc5dYmdVOb" title="Share based compensation">-</span> respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table presents a summary of stock option award activity during the year ended December 31, 2023:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89B_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_z7t2bvURPgB9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span id="xdx_8B3_zhQzD3MIGRv1" style="display: none">Schedule of stock option award activity</span></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right; vertical-align: bottom"> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: bottom"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center"><b>Number of<br/> options</b></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: bottom"><b> </b></td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><b>Weighted Average<br/> Exercise Price</b></td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><b> </b></td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><b>Weighted Average<br/> Remaining Life<br/> In Years</b></td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><b> </b></td> <td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Aggregate<br/> Intrinsic <br/> Value</b></td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Outstanding December 31, 2022</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zBdAS0XPk8oh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0886">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zjcYwsN9FIA3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0887">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">-</td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right; vertical-align: bottom">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; width: 52%; vertical-align: top">Issued</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_pdd" style="width: 9%; text-align: right">2,281,879</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_pdd" style="width: 9%; text-align: right">0.89</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"><span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zyGZo3zVgU65" title="Weighted Average Remaining Life In years, Issued">9.5</span></td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="text-align: right; width: 9%; vertical-align: bottom">-</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Exercised</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_pdd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0892">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_pdd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0893">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">-</td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right; vertical-align: bottom">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Expired or cancelled</td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_pdd" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0894">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_pdd" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0895">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">-</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: right; vertical-align: bottom">-</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; vertical-align: top">Outstanding December 31, 2023</td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_z2BMgfvvONmh" style="border-bottom: Black 2.5pt double; text-align: right">2,281,879</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zb05QYU2mrhh" style="border-bottom: Black 2.5pt double; text-align: right">0.89</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zyDrejFsRILc" title="Weighted Average Remaining Life In years">9.5</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right; vertical-align: bottom">-</td> <td style="padding-bottom: 2.5pt"> </td></tr> </table> <p id="xdx_8AF_z1AwBL3qXkd1" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table provides additional information about stock options that are outstanding and exercisable at December 31, 2023:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--ScheduleOfAdditionalIinformationTableTextBlock_z0ri0DZ1mExk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; text-align: right"><span id="xdx_8B9_zySX91fM0GNf" style="display: none">Schedule of additional information about stock options</span> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Exercise Price</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Outstanding<br/> Number of<br/> Options</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted Average<br/> Remaining Life<br/> In Years</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Exercisable<br/> Number of<br/> Options</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; padding-bottom: 1pt; text-align: left">$</td> <td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range01Member_ztNAVunx5BWg" style="width: 23%; padding-bottom: 1pt; text-align: right" title="Exercise Price">0.89</td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td> <td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range01Member_zIHtdiXjaPmj" style="border-bottom: Black 1pt solid; width: 22%; text-align: right" title="Outstanding Number of Options">2,281,879</td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; width: 22%; text-align: right"><span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range01Member_ztWlCLqM2bV8" title="Weighted Average Remaining Life In Years">9.5</span></td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td> <td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iI_c20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range01Member_zBQnjt7UGT0h" style="border-bottom: Black 1pt solid; width: 22%; text-align: right" title="Excercisable Number of Options">587,248</td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_c20231231_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Outstanding Number of Options">2,281,879</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231_zx3QZDIvHQP2" title="Weighted Average Remaining Life In Years">9.5</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_c20231231_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Excercisable Number of Options">587,248</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AA_zqfRXtgMHpgk" style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">The fair value of these stock option awards is estimated as of the grant date using a Black-Scholes option pricing model and the following assumptions: A risk-free interest rate based on the U.S. Treasury yield curve at the date of grant; an expected or contractual term; and expected volatility based on an evaluation of comparable public companies’ measures of volatility. The Company does not anticipate declaring dividends on common shares now or in the near future and has therefore assumed no dividend rate. The following table discloses the assumptions, utilized for stock options as follows:</span></p> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_897_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_zcWxUQQvDFMj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BA_z9IGxmQB8hQf" style="display: none">Schedule of assumptions</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; width: 76%; vertical-align: top">Volatility</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_c20230101__20231231_zv03dlzVwGqa" style="width: 9%; text-align: right" title="Volatility">99.0</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_c20220101__20221231_zGpWTLWwvCAl" style="width: 9%; text-align: right" title="Volatility"><span style="-sec-ix-hidden: xdx2ixbrl0921">-</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Expected dividends</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_c20230101__20231231_zcC36Sp3AGcf" style="text-align: right" title="Expected dividends"><span style="-sec-ix-hidden: xdx2ixbrl0923">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_c20220101__20221231_zjxeTJ4lXrpe" style="text-align: right" title="Expected dividends"><span style="-sec-ix-hidden: xdx2ixbrl0925">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Risk-free interest rate</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_dp_c20230101__20231231_ztFAiK0ezLI" style="text-align: right" title="Risk-free interest rate">4.61</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_dp_c20220101__20221231_zGtil1pVzkag" style="text-align: right" title="Risk-free interest rate"><span style="-sec-ix-hidden: xdx2ixbrl0929">-</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Expected term (years)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtYp_c20230101__20231231_zi0z2wCDM0ma" style="text-align: right" title="Expected term (years)">9.5</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AC_zCVSVWEl1Edd" style="margin-top: 0; margin-bottom: 0"> </p> <p id="xdx_8A7_zhPH20i96th4" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Warrants</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The issuance of warrants to purchase shares of the Company’s common stock are summarized as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zt5gOUcf82d9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span id="xdx_8B0_ztlBnomrvcwg" style="display: none">Schedule of warrants</span></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: center"> </td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center"><b>Number of<br/> warrants</b></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Weighted Average<br/> Exercise Price</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; width: 76%; vertical-align: top">Outstanding December 31, 2022</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_982_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_c20230101__20231231_zwGlYDgOn4z9" style="width: 9%; text-align: right" title="Number of Warrants Outstanding at beginning">2,662,250</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_988_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iS_c20230101__20231231_z7OrjaH79xf9" style="width: 9%; text-align: right" title="Weighted Average Exercise Price, Warrants Outstanding at beginning">4.15</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Issued</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_c20230101__20231231_pdd" style="text-align: right" title="Warrants Issued"><span style="-sec-ix-hidden: xdx2ixbrl0939">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20230101__20231231_pdd" style="text-align: right" title="Weighted Average Exercise Price, Warrants Issued"><span style="-sec-ix-hidden: xdx2ixbrl0941">-</span></td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Exercised</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20230101__20231231_pdd" style="text-align: right" title="Warrants Exercised"><span style="-sec-ix-hidden: xdx2ixbrl0943">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_c20230101__20231231_pdd" style="text-align: right" title="Weighted Average Exercise Price, Warrants Exercised"><span style="-sec-ix-hidden: xdx2ixbrl0945">-</span></td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Expired or cancelled</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations_c20230101__20231231_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Warrants Expired or cancelled"><span style="-sec-ix-hidden: xdx2ixbrl0947">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_983_ecustom--WeightedAverageExercisePriceWarrantsExpiredOrCancelled_c20230101__20231231_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Warrants Expired or cancelled"><span style="-sec-ix-hidden: xdx2ixbrl0949">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; vertical-align: top">Outstanding December 31, 2023</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_c20230101__20231231_z2qrTSHg1G4k" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Warrants Outstanding at end">2,662,250</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iE_c20230101__20231231_zu5TLYCHqIbj" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Warrants Outstanding at end">4.15</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zLIPaKQvrG98" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes information about warrants to purchase shares of the Company’s common stock outstanding and exercisable at December 31, 2023:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--SummaryInformationAboutWarrantsToPurchaseTableTextBlock_zg4GwUoy1oob" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 4)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt; text-align: right"><span id="xdx_8BA_zkGZVPeXa6Ad" style="display: none">Summary information about warrants to purchase</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center"><b>Exercise Price</b></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Outstanding<br/> Number of<br/> Warrants</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Weighted Average<br/> Remaining Life<br/> In Years</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Weighted Average<br/> Exercise Price</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Exercisable<br/> Number of<br/> Warrants</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left">$</td> <td id="xdx_986_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range1Member_pdd" style="width: 18%; text-align: right" title="Exercise Price">4.15</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_981_eus-gaap--ClassOfWarrantOrRightOutstanding_c20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range1Member_pdd" style="width: 17%; text-align: right" title="Outstanding Number of Warrants">2,315,000</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 17%; text-align: right"><span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms_dtY_c20230101__20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range1Member_zBaQSlVeojec" title="Weighted Average Remaining Life In Years">1.75</span></td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice_c20230101__20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range1Member_pdd" style="width: 17%; text-align: right" title="Weighted Average Exercise Price">4.15</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_980_ecustom--ExercisableNumberOfWarrants_c20230101__20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range1Member_pdd" style="width: 17%; text-align: right" title="Exercisable Number of Warrants">2,315,000</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">$</td> <td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range2Member_pdd" style="padding-bottom: 1pt; text-align: right" title="Exercise Price">4.15</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_982_eus-gaap--ClassOfWarrantOrRightOutstanding_c20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range2Member_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Outstanding Number of Warrants">347,250</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms_dtY_c20230101__20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range2Member_zYgvHsW42o22" title="Weighted Average Remaining Life In Years">1.75</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice_c20230101__20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range2Member_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price">4.15</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98F_ecustom--ExercisableNumberOfWarrants_c20230101__20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range2Member_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Exercisable Number of Warrants">347,250</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98A_eus-gaap--ClassOfWarrantOrRightOutstanding_c20231231_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Outstanding Number of Warrants">2,662,250</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms_dtY_c20230101__20231231_zTfUPDWeytOe" title="Weighted Average Remaining Life In Years">1.75</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice_c20230101__20231231_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price">4.15</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_980_ecustom--ExercisableNumberOfWarrants_c20230101__20231231_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Exercisable Number of Warrants">2,662,250</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_zm3lTGZ1cQm3" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The compensation expense attributed to the issuance of the warrants, if required to be recognized on the nature of the transaction, was recognized as they vested/earned. These warrants are exercisable up to three years from the date of grant. All are currently exercisable.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 2315850 8545270 90789 55591 17699 17499 270670 1500000 150000 642029 642029 271342 -0 <table cellpadding="0" cellspacing="0" id="xdx_89B_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_z7t2bvURPgB9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span id="xdx_8B3_zhQzD3MIGRv1" style="display: none">Schedule of stock option award activity</span></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right; vertical-align: bottom"> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: center"><b> </b></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: bottom"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center"><b>Number of<br/> options</b></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: bottom"><b> </b></td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><b>Weighted Average<br/> Exercise Price</b></td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><b> </b></td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><b>Weighted Average<br/> Remaining Life<br/> In Years</b></td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"><b> </b></td> <td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Aggregate<br/> Intrinsic <br/> Value</b></td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Outstanding December 31, 2022</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zBdAS0XPk8oh" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0886">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zjcYwsN9FIA3" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0887">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">-</td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right; vertical-align: bottom">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; width: 52%; vertical-align: top">Issued</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_pdd" style="width: 9%; text-align: right">2,281,879</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_pdd" style="width: 9%; text-align: right">0.89</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"><span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zyGZo3zVgU65" title="Weighted Average Remaining Life In years, Issued">9.5</span></td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="text-align: right; width: 9%; vertical-align: bottom">-</td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Exercised</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_pdd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0892">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_pdd" style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0893">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">-</td> <td style="text-align: left"> </td> <td> </td> <td> </td> <td style="text-align: right; vertical-align: bottom">-</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Expired or cancelled</td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_pdd" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0894">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_pdd" style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0895">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">-</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: right; vertical-align: bottom">-</td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; vertical-align: top">Outstanding December 31, 2023</td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_z2BMgfvvONmh" style="border-bottom: Black 2.5pt double; text-align: right">2,281,879</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zb05QYU2mrhh" style="border-bottom: Black 2.5pt double; text-align: right">0.89</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--AwardTypeAxis__us-gaap--StockOptionMember_zyDrejFsRILc" title="Weighted Average Remaining Life In years">9.5</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right; vertical-align: bottom">-</td> <td style="padding-bottom: 2.5pt"> </td></tr> </table> 2281879 0.89 P9Y6M 2281879 0.89 P9Y6M <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--ScheduleOfAdditionalIinformationTableTextBlock_z0ri0DZ1mExk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; text-align: right"><span id="xdx_8B9_zySX91fM0GNf" style="display: none">Schedule of additional information about stock options</span> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Exercise Price</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Outstanding<br/> Number of<br/> Options</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted Average<br/> Remaining Life<br/> In Years</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Exercisable<br/> Number of<br/> Options</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; padding-bottom: 1pt; text-align: left">$</td> <td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_c20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range01Member_ztNAVunx5BWg" style="width: 23%; padding-bottom: 1pt; text-align: right" title="Exercise Price">0.89</td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td> <td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range01Member_zIHtdiXjaPmj" style="border-bottom: Black 1pt solid; width: 22%; text-align: right" title="Outstanding Number of Options">2,281,879</td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; width: 22%; text-align: right"><span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range01Member_ztWlCLqM2bV8" title="Weighted Average Remaining Life In Years">9.5</span></td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td> <td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iI_c20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range01Member_zBQnjt7UGT0h" style="border-bottom: Black 1pt solid; width: 22%; text-align: right" title="Excercisable Number of Options">587,248</td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_c20231231_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Outstanding Number of Options">2,281,879</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231_zx3QZDIvHQP2" title="Weighted Average Remaining Life In Years">9.5</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_c20231231_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Excercisable Number of Options">587,248</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 0.89 2281879 P9Y6M 587248 2281879 P9Y6M 587248 <table cellpadding="0" cellspacing="0" id="xdx_897_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_zcWxUQQvDFMj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BA_z9IGxmQB8hQf" style="display: none">Schedule of assumptions</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/> 2022</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; width: 76%; vertical-align: top">Volatility</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_c20230101__20231231_zv03dlzVwGqa" style="width: 9%; text-align: right" title="Volatility">99.0</td><td style="width: 1%; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_c20220101__20221231_zGpWTLWwvCAl" style="width: 9%; text-align: right" title="Volatility"><span style="-sec-ix-hidden: xdx2ixbrl0921">-</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Expected dividends</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_c20230101__20231231_zcC36Sp3AGcf" style="text-align: right" title="Expected dividends"><span style="-sec-ix-hidden: xdx2ixbrl0923">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_dp_c20220101__20221231_zjxeTJ4lXrpe" style="text-align: right" title="Expected dividends"><span style="-sec-ix-hidden: xdx2ixbrl0925">-</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Risk-free interest rate</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_dp_c20230101__20231231_ztFAiK0ezLI" style="text-align: right" title="Risk-free interest rate">4.61</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_dp_c20220101__20221231_zGtil1pVzkag" style="text-align: right" title="Risk-free interest rate"><span style="-sec-ix-hidden: xdx2ixbrl0929">-</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Expected term (years)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtYp_c20230101__20231231_zi0z2wCDM0ma" style="text-align: right" title="Expected term (years)">9.5</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> </table> 0.990 0.0461 P9Y6M <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zt5gOUcf82d9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 3)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span id="xdx_8B0_ztlBnomrvcwg" style="display: none">Schedule of warrants</span></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: center"> </td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center"><b>Number of<br/> warrants</b></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Weighted Average<br/> Exercise Price</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; width: 76%; vertical-align: top">Outstanding December 31, 2022</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_982_eus-gaap--ClassOfWarrantOrRightOutstanding_iS_c20230101__20231231_zwGlYDgOn4z9" style="width: 9%; text-align: right" title="Number of Warrants Outstanding at beginning">2,662,250</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_988_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iS_c20230101__20231231_z7OrjaH79xf9" style="width: 9%; text-align: right" title="Weighted Average Exercise Price, Warrants Outstanding at beginning">4.15</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Issued</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_c20230101__20231231_pdd" style="text-align: right" title="Warrants Issued"><span style="-sec-ix-hidden: xdx2ixbrl0939">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20230101__20231231_pdd" style="text-align: right" title="Weighted Average Exercise Price, Warrants Issued"><span style="-sec-ix-hidden: xdx2ixbrl0941">-</span></td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top">Exercised</td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_c20230101__20231231_pdd" style="text-align: right" title="Warrants Exercised"><span style="-sec-ix-hidden: xdx2ixbrl0943">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_c20230101__20231231_pdd" style="text-align: right" title="Weighted Average Exercise Price, Warrants Exercised"><span style="-sec-ix-hidden: xdx2ixbrl0945">-</span></td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Expired or cancelled</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations_c20230101__20231231_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Warrants Expired or cancelled"><span style="-sec-ix-hidden: xdx2ixbrl0947">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_983_ecustom--WeightedAverageExercisePriceWarrantsExpiredOrCancelled_c20230101__20231231_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Warrants Expired or cancelled"><span style="-sec-ix-hidden: xdx2ixbrl0949">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 2.5pt; vertical-align: top">Outstanding December 31, 2023</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightOutstanding_iE_c20230101__20231231_z2qrTSHg1G4k" style="border-bottom: Black 2.5pt double; text-align: right" title="Number of Warrants Outstanding at end">2,662,250</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iE_c20230101__20231231_zu5TLYCHqIbj" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price, Warrants Outstanding at end">4.15</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 2662250 4.15 2662250 4.15 <table cellpadding="0" cellspacing="0" id="xdx_896_ecustom--SummaryInformationAboutWarrantsToPurchaseTableTextBlock_zg4GwUoy1oob" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - STOCKHOLDERS' EQUITY (DEFICIT) (Details 4)"> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt; text-align: right"><span id="xdx_8BA_zkGZVPeXa6Ad" style="display: none">Summary information about warrants to purchase</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center"><b>Exercise Price</b></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Outstanding<br/> Number of<br/> Warrants</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Weighted Average<br/> Remaining Life<br/> In Years</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Weighted Average<br/> Exercise Price</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Exercisable<br/> Number of<br/> Warrants</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left">$</td> <td id="xdx_986_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range1Member_pdd" style="width: 18%; text-align: right" title="Exercise Price">4.15</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_981_eus-gaap--ClassOfWarrantOrRightOutstanding_c20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range1Member_pdd" style="width: 17%; text-align: right" title="Outstanding Number of Warrants">2,315,000</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 17%; text-align: right"><span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms_dtY_c20230101__20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range1Member_zBaQSlVeojec" title="Weighted Average Remaining Life In Years">1.75</span></td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice_c20230101__20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range1Member_pdd" style="width: 17%; text-align: right" title="Weighted Average Exercise Price">4.15</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td id="xdx_980_ecustom--ExercisableNumberOfWarrants_c20230101__20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range1Member_pdd" style="width: 17%; text-align: right" title="Exercisable Number of Warrants">2,315,000</td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-align: left">$</td> <td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_c20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range2Member_pdd" style="padding-bottom: 1pt; text-align: right" title="Exercise Price">4.15</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_982_eus-gaap--ClassOfWarrantOrRightOutstanding_c20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range2Member_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Outstanding Number of Warrants">347,250</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms_dtY_c20230101__20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range2Member_zYgvHsW42o22" title="Weighted Average Remaining Life In Years">1.75</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice_c20230101__20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range2Member_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price">4.15</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td id="xdx_98F_ecustom--ExercisableNumberOfWarrants_c20230101__20231231__us-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis__custom--Range2Member_pdd" style="border-bottom: Black 1pt solid; text-align: right" title="Exercisable Number of Warrants">347,250</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt; text-align: right"> </td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_98A_eus-gaap--ClassOfWarrantOrRightOutstanding_c20231231_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Outstanding Number of Warrants">2,662,250</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms_dtY_c20230101__20231231_zTfUPDWeytOe" title="Weighted Average Remaining Life In Years">1.75</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice_c20230101__20231231_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Weighted Average Exercise Price">4.15</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td> <td id="xdx_980_ecustom--ExercisableNumberOfWarrants_c20230101__20231231_pdd" style="border-bottom: Black 2.5pt double; text-align: right" title="Exercisable Number of Warrants">2,662,250</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 4.15 2315000 P1Y9M 4.15 2315000 4.15 347250 P1Y9M 4.15 347250 2662250 P1Y9M 4.15 2662250 <p id="xdx_805_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_z6bYAnHAq2rl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 8 — <span id="xdx_827_zvIaH2mbBXR7">COMMITMENTS AND CONTINGENCIES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Legal Claims</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">There are no material pending legal proceedings in which the Company or any of its subsidiaries is a party or in which any director, officer or affiliate of the Company, any owner of record or beneficially of more than 5% of any class of its voting securities, or security holder is a party adverse to us or has a material interest adverse to the Company other than the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Sarah Veltz v. Nexalin Technology, Inc. et al.</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Plaintiff, Sarah Veltz, filed a lawsuit in this matter on January 20, 2021 in Orange County Superior Court (Case No. 30-2021-01180164-CU-WT-CJC) (the “Complaint”) naming the Company and others as defendants. In her Complaint, Plaintiff contends that she was employed by defendants, including Nexalin, and has not been paid all wages, including overtime wages and other benefits allegedly due her. Plaintiff also contends that, during her employment, she was subjected to sexual harassment by the Company’s then Chief Executive Officer. Plaintiff seeks both compensatory and punitive damages. On March 12, 2021, the Company filed its answer to the Complaint. Although the parties are seeking mediation, the court has set a trial in this matter for November 18, 2024. Management’s intent is to contest the allegations vigorously and, as of the date of this report, is unable to provide an evaluation of the potential outcome of the litigation within the probable or remote range or to provide an estimate of the amount of or a range of potential loss that might be incurred by the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Employment Development Department</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company is currently engaged in settlement discussions with the Employment Development Department (EDD) of the State of California. This matter involves issues related to our previous management’s classification of certain work provided to or on behalf of the Company’s business as contract labor instead of employee labor. The total amount involved was approximately $300,000. Management has petitioned for reassessment and believes the hired workers at issue were indeed actual contractors and not employees. We have no business in California other than one part time and one full time worker residing in California. The EDD approved a significant downward adjustment in our outstanding employment tax liability to approximately $40,000 as reflected on its Statement of Account dated November 30, 2023. We plan to further negotiate with the EDD and proceed with a settlement offer. <span id="xdx_903_ecustom--AccruedExpensesDescription_c20230101__20231231" title="Accrued expenses description">The Company has accrued $40,000 and $300,000 on the audited consolidated balance sheets as of December 31, 2023 and 2022 respectively. The reduction in the amount accrued was recognized as other income on the consolidated statement of operations and comprehensive loss. The Company believes it has adequately accrued for this matter.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Demand Letter from The University of Arizona</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On December 8, 2022, the Company received a demand letter from the University of Arizona seeking payment of $111,094 The Company and the University of Arizona agreed on the terms of a settlement for the amounts claimed by the University, whereby the Company will pay an aggregate of approximately $69,000 (in three equal monthly payments) in full satisfaction of amounts the University claims it is owed. The settlement amount was paid in full as of December 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> The Company has accrued $40,000 and $300,000 on the audited consolidated balance sheets as of December 31, 2023 and 2022 respectively. The reduction in the amount accrued was recognized as other income on the consolidated statement of operations and comprehensive loss. The Company believes it has adequately accrued for this matter. <p id="xdx_803_eus-gaap--LesseeOperatingLeasesTextBlock_zgbMm7MP1hB6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 9 — <span id="xdx_82D_z0KYQ6AtQsji">LEASES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">With the adoption of ASC 842, operating lease agreements are required to be recognized on the balance sheet as ROU assets and corresponding lease liabilities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On January 1, 2022, the Company exercised its right to lease an additional 400 square feet of office space and an increase of monthly rent of $500. In accordance with ASC 842 management accounted for this as a separate lease and, as a result, recorded an ROU asset and lease liability of <span id="xdx_900_ecustom--RouAsset_c20220102_pp0p0" title="ROU asset"><span id="xdx_908_ecustom--LeaseLiability_c20220102_pp0p0" title="Lease liability">$11,359</span></span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">When measuring lease liabilities for leases that were classified as operating leases, the Company discounted lease payments using its estimated incremental borrowing rate at January 1, 2023. The weighted average incremental borrowing rate applied was <span id="xdx_90B_ecustom--WeightedAverageIncrementalBorrowingRate_c20230101__20231231_pdd" title="Weighted average incremental borrowing rate">9%</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table presents net lease cost and other supplemental lease information:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--LeaseCostTableTextBlock_zCiU1xipcObi" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span id="xdx_8B3_zBeipBFQTchf" style="display: none">Schedule of lease cost</span></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_49F_20230101__20231231_zOFZQASygxqf" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_49D_20220101__20221231_zaRi9FSnaWD4" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; padding-left: 0.125in; text-align: center"> </td> <td style="vertical-align: bottom; text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Years Ended<br/> December 31,</td> <td style="vertical-align: bottom; text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40E_eus-gaap--LeaseCostAbstract_iB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Leases costs</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseCost_i01_pp0p0_maLCzKQW_zsXGEZ3w6wcl" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left; padding-bottom: 1pt">Operating lease costs</td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td> <td style="border-bottom: Black 1pt solid; width: 9%; text-align: right">54,000</td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td> <td style="border-bottom: Black 1pt solid; width: 9%; text-align: right">54,000</td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LeaseCost_i01T_pp0p0_mtLCzKQW_zVS0JSErelM7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total lease costs</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">54,000</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">54,000</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AB_zS37J4ipIaD1" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Operating leases are included in the audited consolidated balance sheets as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--OperatingLeasesOfLesseeDisclosureTextBlock_z02CB0CS87F2" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span id="xdx_8BD_z2YC31whuKzj" style="display: none">Schedule of operating leases</span></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_49D_20231231_zEwKm6cXfZh5" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_494_20221231_zsz3z9bNvMi7" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; padding-left: 0.125in; text-align: center"> </td> <td style="vertical-align: bottom; text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Classification</td> <td style="vertical-align: bottom; text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">December 31,<br/> 2023</td> <td style="vertical-align: bottom; text-align: center; padding-bottom: 1pt; font-weight: bold"> </td> <td style="vertical-align: bottom; text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">December 31,<br/> 2022</td> <td style="vertical-align: bottom; text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Lease assets</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pp0p0_maTLAzhpT_zfdnfzQDczD3" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 65%; text-align: left; padding-bottom: 1pt">Operating lease cost ROU assets</td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="width: 10%; text-align: center; padding-bottom: 1pt">Assets</td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td> <td style="border-bottom: Black 1pt solid; width: 9%; text-align: right">496</td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td> <td style="border-bottom: Black 1pt solid; width: 9%; text-align: right">6,171</td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--TotalLeaseAssets_iTI_pp0p0_mtTLAzhpT_zOycnJJd4972" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total lease assets</td> <td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">496</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">6,171</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"> </td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Lease liabilities</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pp0p0_maOLLzQ7a_zucZYR1Cnvvi" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Operating lease liabilities, current</td> <td> </td> <td style="text-align: center">Current liabilities</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">4,463</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">50,797</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0_maOLLzQ7a_zxelm1oUKIqa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Operating lease liabilities, non-current</td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">Liabilities</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1020">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">4,463</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeaseLiability_iTI_pp0p0_mtOLLzQ7a_z8VzNx04UJv9" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total lease liabilities</td> <td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">4,463</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">55,260</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_z7XSN6bNRRC" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Future minimum payments under non-cancellable leases for operating leases for the remaining terms of the leases following the year ended December 31, 2023:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_897_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_z6mGaRIfWOPe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BD_zHflsn1yjhl9" style="display: none">Future minimum payments under non-cancelable leases for operating leases</span></td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_490_20231231_zUINcVvmrahi" style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Fiscal Year</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Operating<br/> Leases</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_403_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pp0p0_zME6A6odLTo1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 88%; text-align: left; padding-bottom: 1pt">2024</td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td> <td style="border-bottom: Black 1pt solid; width: 9%; text-align: right">4,496</td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iI_pp0p0_zYtrEVFbYuj8" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total future minimum lease payments</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">4,496</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_pp0p0_di_zjwLvLaG5hcb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Amount representing interest</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">(33</td> <td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--OperatingLeaseLiability_iI_pp0p0_zLsXtcZfQLYa" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Present value of net future minimum lease payments</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">4,463</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A7_zy1ta6anNgwf" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Additional information related to leases is presented as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--ScheduleOfAdditionalInformationRelatedToLeasesTableTextBlock_zWFYridsOyQk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details 3)"> <tr style="vertical-align: bottom"> <td style="vertical-align: top; padding-left: 0.125in; padding-bottom: 1pt; font-weight: bold; text-align: center"><span id="xdx_8B3_zxmOEO9YmHtl" style="display: none">Schedule of additional information related to leases</span></td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: center"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; padding-left: 0.125in; text-align: center"> </td> <td style="vertical-align: bottom; text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Years Ended<br/> December 31,</td> <td style="vertical-align: bottom; text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; padding-left: 0.125in; padding-bottom: 1pt; font-weight: bold; text-align: center"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: center"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Leases</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Weighted average remaining lease term</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"><span id="xdx_90C_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20231231_zbHKrorM5XYk" title="Weighted average remaining lease term">0.25</span></td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"><span id="xdx_909_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20221231_zjpd6ZrroOke" title="Weighted average remaining lease term">1.00</span></td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Weighted average discount rate</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90D_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_c20231231_zfR3LFR1vmy1" title="Weighted average discount rate">9.9</span></td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90B_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_c20221231_zqNJ81SoOVk2" title="Weighted average discount rate">9.9</span></td> <td style="text-align: left">%</td></tr> </table> <p id="xdx_8A1_zmgYmcXnY1Q2" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 11359 11359 0.09 <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--LeaseCostTableTextBlock_zCiU1xipcObi" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span id="xdx_8B3_zBeipBFQTchf" style="display: none">Schedule of lease cost</span></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_49F_20230101__20231231_zOFZQASygxqf" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_49D_20220101__20221231_zaRi9FSnaWD4" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; padding-left: 0.125in; text-align: center"> </td> <td style="vertical-align: bottom; text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Years Ended<br/> December 31,</td> <td style="vertical-align: bottom; text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40E_eus-gaap--LeaseCostAbstract_iB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Leases costs</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseCost_i01_pp0p0_maLCzKQW_zsXGEZ3w6wcl" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left; padding-bottom: 1pt">Operating lease costs</td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td> <td style="border-bottom: Black 1pt solid; width: 9%; text-align: right">54,000</td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td> <td style="border-bottom: Black 1pt solid; width: 9%; text-align: right">54,000</td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LeaseCost_i01T_pp0p0_mtLCzKQW_zVS0JSErelM7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total lease costs</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">54,000</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">54,000</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 54000 54000 54000 54000 <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--OperatingLeasesOfLesseeDisclosureTextBlock_z02CB0CS87F2" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details 1)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span id="xdx_8BD_z2YC31whuKzj" style="display: none">Schedule of operating leases</span></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_49D_20231231_zEwKm6cXfZh5" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_494_20221231_zsz3z9bNvMi7" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; padding-left: 0.125in; text-align: center"> </td> <td style="vertical-align: bottom; text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Classification</td> <td style="vertical-align: bottom; text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">December 31,<br/> 2023</td> <td style="vertical-align: bottom; text-align: center; padding-bottom: 1pt; font-weight: bold"> </td> <td style="vertical-align: bottom; text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">December 31,<br/> 2022</td> <td style="vertical-align: bottom; text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Lease assets</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pp0p0_maTLAzhpT_zfdnfzQDczD3" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 65%; text-align: left; padding-bottom: 1pt">Operating lease cost ROU assets</td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="width: 10%; text-align: center; padding-bottom: 1pt">Assets</td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td> <td style="border-bottom: Black 1pt solid; width: 9%; text-align: right">496</td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td> <td style="border-bottom: Black 1pt solid; width: 9%; text-align: right">6,171</td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_401_ecustom--TotalLeaseAssets_iTI_pp0p0_mtTLAzhpT_zOycnJJd4972" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total lease assets</td> <td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">496</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">6,171</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; vertical-align: top"> </td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Lease liabilities</td> <td> </td> <td style="text-align: center"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pp0p0_maOLLzQ7a_zucZYR1Cnvvi" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Operating lease liabilities, current</td> <td> </td> <td style="text-align: center">Current liabilities</td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">4,463</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td style="text-align: right">50,797</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pp0p0_maOLLzQ7a_zxelm1oUKIqa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Operating lease liabilities, non-current</td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: center; padding-bottom: 1pt">Liabilities</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1020">-</span></td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">4,463</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeaseLiability_iTI_pp0p0_mtOLLzQ7a_z8VzNx04UJv9" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total lease liabilities</td> <td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">4,463</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">55,260</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 496 6171 496 6171 4463 50797 4463 4463 55260 <table cellpadding="0" cellspacing="0" id="xdx_897_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_z6mGaRIfWOPe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details 2)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8BD_zHflsn1yjhl9" style="display: none">Future minimum payments under non-cancelable leases for operating leases</span></td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_490_20231231_zUINcVvmrahi" style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: left">Fiscal Year</td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Operating<br/> Leases</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_403_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pp0p0_zME6A6odLTo1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 88%; text-align: left; padding-bottom: 1pt">2024</td> <td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td> <td style="border-bottom: Black 1pt solid; width: 9%; text-align: right">4,496</td> <td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iI_pp0p0_zYtrEVFbYuj8" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total future minimum lease payments</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">4,496</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_pp0p0_di_zjwLvLaG5hcb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Amount representing interest</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">(33</td> <td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--OperatingLeaseLiability_iI_pp0p0_zLsXtcZfQLYa" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Present value of net future minimum lease payments</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right">4,463</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 4496 4496 33 4463 <table cellpadding="0" cellspacing="0" id="xdx_89A_ecustom--ScheduleOfAdditionalInformationRelatedToLeasesTableTextBlock_zWFYridsOyQk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - LEASES (Details 3)"> <tr style="vertical-align: bottom"> <td style="vertical-align: top; padding-left: 0.125in; padding-bottom: 1pt; font-weight: bold; text-align: center"><span id="xdx_8B3_zxmOEO9YmHtl" style="display: none">Schedule of additional information related to leases</span></td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: center"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center"> </td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; padding-left: 0.125in; text-align: center"> </td> <td style="vertical-align: bottom; text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Years Ended<br/> December 31,</td> <td style="vertical-align: bottom; text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; padding-left: 0.125in; padding-bottom: 1pt; font-weight: bold; text-align: center"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: center"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td> <td style="padding-bottom: 1pt; font-weight: bold; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; font-weight: bold; text-align: left">Leases</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Weighted average remaining lease term</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"><span id="xdx_90C_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20231231_zbHKrorM5XYk" title="Weighted average remaining lease term">0.25</span></td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"><span id="xdx_909_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20221231_zjpd6ZrroOke" title="Weighted average remaining lease term">1.00</span></td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Weighted average discount rate</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90D_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_c20231231_zfR3LFR1vmy1" title="Weighted average discount rate">9.9</span></td> <td style="text-align: left">%</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90B_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_c20221231_zqNJ81SoOVk2" title="Weighted average discount rate">9.9</span></td> <td style="text-align: left">%</td></tr> </table> P0Y3M P1Y 0.099 0.099 <p id="xdx_805_eus-gaap--ConcentrationRiskDisclosureTextBlock_zCXmhnY1JnS7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 10 — <span id="xdx_82F_zxS2Ww6vqYs5">CONCENTRATION OF CREDIT RISK</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Revenues</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Three customers accounted for <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--ThreeCustomerMember_pdd" title="Revenue, percentage">62%</span> of revenues for the year ended December 31, 2023 as set forth below:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_898_eus-gaap--SchedulesOfConcentrationOfRiskByRiskFactorTextBlock_z27eWgivRwGa" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - CONCENTRATION OF CREDIT RISK (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span id="xdx_8B6_z5DVSCQpb5cl" style="display: none">Concentration of credit risk</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 88%; text-align: left">Customer A</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"><span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zUABpviYWas1" title="Revenue, percentage">25</span></td> <td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Customer B</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_ze1A2AkosJGd" title="Revenue, percentage">19</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Customer C</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_zzXz4fkvaxp1" title="Revenue, percentage">18</span></td> <td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">One customer, a related party, accounted for <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_pdd" title="Revenue, percentage">90%</span> of revenue for the year ended December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Accounts Receivable</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Five customers accounted for <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--FiveCustomerMember_pdd" title="Revenue, percentage">96%</span> of accounts receivable at December 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Customer A – related party</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_z03GIUvWvoOf" title="Revenue, percentage">39</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Customer B</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zEfs6JezmWok" title="Revenue, percentage">21</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; width: 88%">Customer C</td> <td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: right; width: 9%"><span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_zmV2ggSPdttj" title="Revenue, percentage">15</span></td> <td style="text-align: left; width: 1%">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Customer D</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_zkombEscd5P3" title="Revenue, percentage">12</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Customer E</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerEMember_zge2ctsp199c" title="Revenue, percentage">10</span></td> <td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Four customers accounted for <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--FourCustomerMember_pdd" title="Revenue, percentage">84%</span> of the accounts receivable as of December 31, 2022, as set forth below:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 88%; text-align: left">Customer A</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"><span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zO4ukrsIoZKk" title="Revenue, percentage">29</span></td> <td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Customer B</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zCkQyJ3NRArl" title="Revenue, percentage">20</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Customer C</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_z5maqY0o43nh" title="Revenue, percentage">20</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Customer D</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_zuSp4vxsxy8d" title="Revenue, percentage">15</span></td> <td style="text-align: left">%</td></tr> </table> <p id="xdx_8A9_z8RQKN3EfOka" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 0.62 <table cellpadding="0" cellspacing="0" id="xdx_898_eus-gaap--SchedulesOfConcentrationOfRiskByRiskFactorTextBlock_z27eWgivRwGa" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - CONCENTRATION OF CREDIT RISK (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span id="xdx_8B6_z5DVSCQpb5cl" style="display: none">Concentration of credit risk</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; width: 88%; text-align: left">Customer A</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"><span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zUABpviYWas1" title="Revenue, percentage">25</span></td> <td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Customer B</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_ze1A2AkosJGd" title="Revenue, percentage">19</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Customer C</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_zzXz4fkvaxp1" title="Revenue, percentage">18</span></td> <td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">One customer, a related party, accounted for <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_pdd" title="Revenue, percentage">90%</span> of revenue for the year ended December 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Accounts Receivable</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Five customers accounted for <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--FiveCustomerMember_pdd" title="Revenue, percentage">96%</span> of accounts receivable at December 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Customer A – related party</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_z03GIUvWvoOf" title="Revenue, percentage">39</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Customer B</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zEfs6JezmWok" title="Revenue, percentage">21</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; width: 88%">Customer C</td> <td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td> <td style="text-align: right; width: 9%"><span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_zmV2ggSPdttj" title="Revenue, percentage">15</span></td> <td style="text-align: left; width: 1%">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Customer D</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_zkombEscd5P3" title="Revenue, percentage">12</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Customer E</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerEMember_zge2ctsp199c" title="Revenue, percentage">10</span></td> <td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Four customers accounted for <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--FourCustomerMember_pdd" title="Revenue, percentage">84%</span> of the accounts receivable as of December 31, 2022, as set forth below:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 88%; text-align: left">Customer A</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"><span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerAMember_zO4ukrsIoZKk" title="Revenue, percentage">29</span></td> <td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Customer B</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerBMember_zCkQyJ3NRArl" title="Revenue, percentage">20</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Customer C</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerCMember_z5maqY0o43nh" title="Revenue, percentage">20</span></td> <td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Customer D</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"><span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerDMember_zuSp4vxsxy8d" title="Revenue, percentage">15</span></td> <td style="text-align: left">%</td></tr> </table> 0.25 0.19 0.18 0.90 0.96 0.39 0.21 0.15 0.12 0.10 0.84 0.29 0.20 0.20 0.15 <p id="xdx_80D_eus-gaap--IncomeTaxDisclosureTextBlock_zfz8ranb0NAa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 11 — <span id="xdx_827_zVOzAepFPiv7">INCOME TAXES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company identified their federal, Nevada and Texas state tax returns as their “major” tax jurisdictions. The periods for income tax returns that are subject to examination for these jurisdictions is 2019 through 2023. The Company believes their income tax filing positions and deductions would be sustained on audit, and they do not anticipate any adjustments that would result in a material change to their financial position. Therefore, no liabilities for uncertain tax positions have been recorded.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of December 31, 2023, the Company had approximately <span id="xdx_904_eus-gaap--OperatingLossCarryforwards_iI_pn5n6_c20231231_zS7OTTvzALH2" title="Net operating loss carry-forwards">$16.7</span> million in net operating loss carry-forwards for federal and state income tax reporting (not tax effected) purposes. As a result of the Tax Cuts Job Act 2017 (the “Act”), certain future carryforwards do not expire. The Company has not performed a formal analysis but believes its ability to use such net operating losses and tax credit carryforwards in the future is subject to annual limitations due to change of control provisions under Sections 382 and 383 of the Internal Revenue Code, which will significantly impact its ability to realize these deferred tax assets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s net deferred tax assets, liabilities and valuation allowance as of December 31, 2023 and 2022 are summarized as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_898_eus-gaap--ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_z1VfIGOuHW44" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span><span id="xdx_8B5_zF4yPHWhQfii"><span id="xdx_8B4_zo0DFft13QY9" style="display: none">Deferred tax assets, liabilities</span></span></span></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_49F_20231231_zsjEH3pd31jc" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_493_20221231_zw6g9qnQLdH2" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Year Ended<br/>December 31,</td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">2023</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">2022</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredTaxAssetsNetAbstract_iB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Deferred tax assets:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_i01I_pp0p0_maDTAGzNKL_zL2DXclUJvTg" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Net operating loss carryforwards</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">3,504,000</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">3,256,000</td> <td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--DeferredTaxAssetsInProcessResearchAndDevelopment_i01I_pp0p0_maDTAGzNKL_zmXpa5NjH2mk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">R&amp;D costs</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">200,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">97,000</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--DeferredCompensationEquity_i01I_pp0p0_maDTAGzNKL_zdjO8nCs1wLe" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Stock-based compensation</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">215,000</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">23,000</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DeferredTaxAssetsGross_i01TI_pp0p0_mtDTAGzNKL_maDTANzuAl_zwgobhhahZof" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total deferred tax assets</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">3,919,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">3,376,000</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--DeferredTaxAssetsValuationAllowance_i01NI_pp0p0_di_msDTANzuAl_zbTq9yqX8vBk" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Valuation allowance</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">(3,919,000</td> <td style="padding-bottom: 1pt; text-align: left">)</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">(3,376,000</td> <td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--DeferredTaxAssetsNet_i01TI_pp0p0_mtDTANzuAl_zq0qEHUalNS7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Net deferred tax assets</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1106">-</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1107">-</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A5_zKa95UEZPCP" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">We recorded a valuation allowance in the full amount of our net deferred tax assets since realization of such tax benefits has been determined by our management to be less likely than not. The valuation allowance increased <span id="xdx_90D_eus-gaap--IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance_pn3p0_c20230101__20231231_zfhRBNVJCMRe" title="Increase in valuation allowance">$543,000</span> and <span id="xdx_90B_eus-gaap--IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance_pn3p0_c20220101__20221231_zLeeFXZRSH0h" title="Increase in valuation allowance">$416,000</span> during the years ended December 31, 2023 and 2022, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">A reconciliation of the statutory federal income tax benefit to actual tax benefit for the years ended December 31, 2023 and 2022 is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_891_eus-gaap--ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_zfnVD6v8uewb" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details 1)"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; background-color: #FFFFFF; text-align: left; vertical-align: top"><span id="xdx_8BC_z5KueHxIskyc"><span id="xdx_8B0_zBcyNjxWEzFa" style="display: none">Schedule of effective income tax rate reconciliation</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #FFFFFF; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #FFFFFF; text-align: left; vertical-align: bottom"> </td> <td id="xdx_498_20230101__20231231_zlXSCTMLsUz1" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #FFFFFF; text-align: right; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #FFFFFF; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #FFFFFF; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #FFFFFF; text-align: left; vertical-align: bottom"> </td> <td id="xdx_49E_20220101__20221231_zX1P0wCGWM17" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #FFFFFF; text-align: right; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #FFFFFF; text-align: left; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; background-color: #FFFFFF; text-align: center; vertical-align: bottom"><b> </b></td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #FFFFFF; text-align: center; vertical-align: bottom"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; background-color: #FFFFFF; text-align: center; vertical-align: bottom"><b>2023</b></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #FFFFFF; text-align: center; vertical-align: bottom"><b> </b></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #FFFFFF; text-align: center; vertical-align: bottom"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; background-color: #FFFFFF; text-align: center; vertical-align: bottom"><b>2022</b></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #FFFFFF; text-align: center; vertical-align: bottom"><b> </b></td> </tr> <tr id="xdx_400_eus-gaap--EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_iN_dpi_zZrNLs1Qemlh" style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top; width: 76%">Federal statutory blended income tax rates</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 1%; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; white-space: nowrap; width: 9%; text-align: right; vertical-align: bottom">(21</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom">)%</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; white-space: nowrap; width: 9%; text-align: right; vertical-align: bottom">(21</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom">)%</td> </tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top">State statutory income tax rate, net of federal benefit</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">(<span id="xdx_90B_eus-gaap--EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_dp0_c20230101__20231231_zwI31x03W98l" title="State statutory income tax rate, net of federal benefit">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom">)</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">(<span id="xdx_905_eus-gaap--EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_dp0_c20220101__20221231_zCEE0EHmp5Me" title="State statutory income tax rate, net of federal benefit">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom">)</td> </tr> <tr id="xdx_400_eus-gaap--IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost_zPnxsJZpmRN8" style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top">Non-deductible R&amp;D costs</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">6</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom"><span style="-sec-ix-hidden: xdx2ixbrl1123">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td></tr> <tr id="xdx_409_eus-gaap--EffectiveIncomeTaxRateReconciliationNondeductibleExpense_dp_zXHHiXPUhMX7" style="font: 10pt Times New Roman, Times, Serif; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top">Permanent differences</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">2</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom"><span style="-sec-ix-hidden: xdx2ixbrl1126">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> </tr> <tr id="xdx_401_eus-gaap--EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance_dp_zjJmaxkH05k7" style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top">Change in valuation allowance</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">12</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">25</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> </tr> <tr id="xdx_402_eus-gaap--EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent_dp_zYuvugFSW3p1" style="font: 10pt Times New Roman, Times, Serif; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top">Other</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">1</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">(4</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom">)</td> </tr> <tr id="xdx_401_eus-gaap--EffectiveIncomeTaxRateContinuingOperations_dp0_zrrp6aufWvQh" style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top">Effective tax rate</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">-</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom">%</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">-</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom">%</td> </tr> </table> <p id="xdx_8AC_zBxyOqjoPDF" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As of the date of this filing, the Company has not filed its 2023 federal and state corporate income tax returns. The Company expects to file these documents as soon as practicable.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 16700000 <table cellpadding="0" cellspacing="0" id="xdx_898_eus-gaap--ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_z1VfIGOuHW44" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt"><span><span id="xdx_8B5_zF4yPHWhQfii"><span id="xdx_8B4_zo0DFft13QY9" style="display: none">Deferred tax assets, liabilities</span></span></span></td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_49F_20231231_zsjEH3pd31jc" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td> <td id="xdx_493_20221231_zw6g9qnQLdH2" style="text-align: right"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">Year Ended<br/>December 31,</td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: bottom"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-indent: -0.125in; padding-left: 0.125in; text-align: center"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">2023</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td> <td style="text-align: center; font-weight: bold; padding-bottom: 1pt; vertical-align: bottom"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">2022</td> <td style="text-align: center; padding-bottom: 1pt; font-weight: bold; vertical-align: bottom"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredTaxAssetsNetAbstract_iB" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Deferred tax assets:</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_i01I_pp0p0_maDTAGzNKL_zL2DXclUJvTg" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left">Net operating loss carryforwards</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">3,504,000</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td style="width: 9%; text-align: right">3,256,000</td> <td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--DeferredTaxAssetsInProcessResearchAndDevelopment_i01I_pp0p0_maDTAGzNKL_zmXpa5NjH2mk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">R&amp;D costs</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">200,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">97,000</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--DeferredCompensationEquity_i01I_pp0p0_maDTAGzNKL_zdjO8nCs1wLe" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Stock-based compensation</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">215,000</td> <td style="padding-bottom: 1pt; text-align: left"> </td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">23,000</td> <td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--DeferredTaxAssetsGross_i01TI_pp0p0_mtDTAGzNKL_maDTANzuAl_zwgobhhahZof" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Total deferred tax assets</td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">3,919,000</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right">3,376,000</td> <td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--DeferredTaxAssetsValuationAllowance_i01NI_pp0p0_di_msDTANzuAl_zbTq9yqX8vBk" style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Valuation allowance</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">(3,919,000</td> <td style="padding-bottom: 1pt; text-align: left">)</td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">(3,376,000</td> <td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--DeferredTaxAssetsNet_i01TI_pp0p0_mtDTANzuAl_zq0qEHUalNS7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Net deferred tax assets</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1106">-</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1107">-</span></td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 3504000 3256000 200000 97000 215000 23000 3919000 3376000 3919000 3376000 543000 416000 <table cellpadding="0" cellspacing="0" id="xdx_891_eus-gaap--ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_zfnVD6v8uewb" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INCOME TAXES (Details 1)"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; background-color: #FFFFFF; text-align: left; vertical-align: top"><span id="xdx_8BC_z5KueHxIskyc"><span id="xdx_8B0_zBcyNjxWEzFa" style="display: none">Schedule of effective income tax rate reconciliation</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #FFFFFF; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #FFFFFF; text-align: left; vertical-align: bottom"> </td> <td id="xdx_498_20230101__20231231_zlXSCTMLsUz1" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #FFFFFF; text-align: right; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #FFFFFF; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #FFFFFF; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #FFFFFF; text-align: left; vertical-align: bottom"> </td> <td id="xdx_49E_20220101__20221231_zX1P0wCGWM17" style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #FFFFFF; text-align: right; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #FFFFFF; text-align: left; vertical-align: bottom"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; background-color: #FFFFFF; text-align: center; vertical-align: bottom"><b> </b></td> <td style="font: 10pt Times New Roman, Times, Serif; background-color: #FFFFFF; text-align: center; vertical-align: bottom"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; background-color: #FFFFFF; text-align: center; vertical-align: bottom"><b>2023</b></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #FFFFFF; text-align: center; vertical-align: bottom"><b> </b></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #FFFFFF; text-align: center; vertical-align: bottom"><b> </b></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; background-color: #FFFFFF; text-align: center; vertical-align: bottom"><b>2022</b></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; background-color: #FFFFFF; text-align: center; vertical-align: bottom"><b> </b></td> </tr> <tr id="xdx_400_eus-gaap--EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate_iN_dpi_zZrNLs1Qemlh" style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top; width: 76%">Federal statutory blended income tax rates</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 1%; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; white-space: nowrap; width: 9%; text-align: right; vertical-align: bottom">(21</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom">)%</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; width: 1%; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; white-space: nowrap; width: 9%; text-align: right; vertical-align: bottom">(21</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; white-space: nowrap; width: 1%; text-align: left; vertical-align: bottom">)%</td> </tr> <tr style="font: 10pt Times New Roman, Times, Serif; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top">State statutory income tax rate, net of federal benefit</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">(<span id="xdx_90B_eus-gaap--EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_dp0_c20230101__20231231_zwI31x03W98l" title="State statutory income tax rate, net of federal benefit">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom">)</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">(<span id="xdx_905_eus-gaap--EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes_dp0_c20220101__20221231_zCEE0EHmp5Me" title="State statutory income tax rate, net of federal benefit">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom">)</td> </tr> <tr id="xdx_400_eus-gaap--IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost_zPnxsJZpmRN8" style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top">Non-deductible R&amp;D costs</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">6</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom"><span style="-sec-ix-hidden: xdx2ixbrl1123">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td></tr> <tr id="xdx_409_eus-gaap--EffectiveIncomeTaxRateReconciliationNondeductibleExpense_dp_zXHHiXPUhMX7" style="font: 10pt Times New Roman, Times, Serif; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top">Permanent differences</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">2</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom"><span style="-sec-ix-hidden: xdx2ixbrl1126">-</span></td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> </tr> <tr id="xdx_401_eus-gaap--EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance_dp_zjJmaxkH05k7" style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top">Change in valuation allowance</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">12</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">25</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> </tr> <tr id="xdx_402_eus-gaap--EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent_dp_zYuvugFSW3p1" style="font: 10pt Times New Roman, Times, Serif; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top">Other</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">1</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">(4</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom">)</td> </tr> <tr id="xdx_401_eus-gaap--EffectiveIncomeTaxRateContinuingOperations_dp0_zrrp6aufWvQh" style="font: 10pt Times New Roman, Times, Serif; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-indent: -0.125in; padding-left: 0.125in; text-align: left; vertical-align: top">Effective tax rate</td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">-</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom">%</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left; vertical-align: bottom"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: right; vertical-align: bottom">-</td> <td style="font: 10pt Times New Roman, Times, Serif; white-space: nowrap; text-align: left; vertical-align: bottom">%</td> </tr> </table> 0.21 0.21 -0 -0 6 0.02 0.12 0.25 0.01 -0.04 -0 -0 <p id="xdx_805_eus-gaap--SubsequentEventsTextBlock_zJu9LT8e6yv5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 12 — <span id="xdx_825_zSIsrp47mkUg">SUBSEQUENT EVENTS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 7, 2024, The Company’s stockholders approved a proposed amendment to Nexalin’s Certificate of Incorporation (the “Amendment”), pursuant to which Nexalin’s Board of Directors is authorized, in its discretion, to proceed with a reverse stock split. <span id="xdx_90C_eus-gaap--StockholdersEquityReverseStockSplit_c20240301__20240307__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zGjJ7fcVzFh9" title="Reverse split description">The exact ratio of the reverse stock split would be within the 1-for-4 to 1-for-14 range, and, if enacted, will be determined by our Board and publicly announced by the Company prior to the effective time of the reverse stock split. </span>The sole purpose for the proposed reverse stock split is to increase the per share market price of the Company’s Common Stock to meet the Nasdaq Minimum Bid Price Rule for continued listing on The Nasdaq Capital Market. The filing of the Amendment and the reverse stock split will only be implemented if Nexalin’s Board determines they are necessary to regain and maintain compliance with the Nasdaq Minimum Bid Price Rule. As of the date of the filing of this Report, the Amendment has not been filed and the reverse stock split has not been implemented. Management did not identify any additional subsequent events that would have required adjustment or disclosure in the consolidated financial statements. </p> The exact ratio of the reverse stock split would be within the 1-for-4 to 1-for-14 range, and, if enacted, will be determined by our Board and publicly announced by the Company prior to the effective time of the reverse stock split.

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

?:DA=5QC USD1U&(QV&;[V:&IKYUOTX"PW L_$JR01.YR2D3G M>GWTK.I/Q;(8,*!=95A!A),,WO/2B#=%W&?!*9J8>B9*NQ961F9F,Q%_?Z\B M]J_:L8C*X$8B;.*E;.JRH!-->*BZF(HW(6ZV/+J*3_C#>O V4FY'3GO6]5*3 M#4YR)C5UUL#VI =&B#==E9RE2IIQ&&40ZBW]:5VN\P:]]]A'\*IX^C$;CR[*" M&@C!6!R$B;E7O6]X$REOZ=3N\RDKL)H,*XCK=.+K,7>4]ZO(_-'].!]NG#S4 M4FTTD5^+<^BOAP:G8*U1?@\-6L#&O%^S[IBCTK+1%3/K_*%[E3%(A_@5'::P MH\?1M>C6HRZT" 5K"MFLK+@'* [%"97%19AANY N*,;4^CJ*8=O@&ATU*,#" M[EWK^QV,C/R\* Z3)+I3(+6S=G<3-95&KYEL&M?3^(I>7Z!U-I7"ULC:('2] M+YN,VL1&JV?2:^9A,&2$&[9VK-/==?LYU7(XSA2OP#)-C0/OX/RJJ++$JW^/ MT62,NNN1F)!798;N495>JWJP0QAVXA_T)(Z\(#KE/=W'T-W(<0W! M[R@QM*XM&H/OE57"A!QY"CX&_*!TY%,\"7HGELJ%.*"QKE"YU2B1SLO=/[\U MEN1A[,O:[D:C>IB$)%]<*V*ECBK;XW39Q!EB!SAF(U\S7.<..$@6F ]3X:F0 MQ7%8&&=B10YIL5[T3>NL2OT@FS/Z$:;&$I6]Y&%M*0VB,>%@^L6^[0BV=T\L M1KJT-)! .6L+1KTH[8$OG9@<65X[1L-!\!^9ML5VU^WQ3.]B7>9ZM+]H\YEK MU=5DE+P' OR%AD:"E]NP*ZFFVKZL[F:OG.-WC-: M21'T!?.4DBN#+NV;3+R GR3K[NO>9_D:CD8(E#//6QN4#K)&:6-&]0]C-M6^ M2,J#L@=\OE*!%DM&>"^1]*F]VK>8;L] ;0WD[/(>%%?&]01$SE9IT*U0&BLT M_E=UC8Q%3*] G@@EARI=.(.JNSBF],95*PYS35M^_>&(3*DF%@MHW+ZLQ,\< MW-2LI-'B$?8]/-_B WNLE!WPSA7[?)P>8V%V;@<(:]BW"@V&D@F''F7-B:"D M$4T\>&YRGG::$445TO\1ZW<22<1&/T'IP^E6N;G9N,:K)]P M2[.?/!8,0-9 A$_ F+&*?%D1GX5T1>!B\IS[&7YX;J"74-$VJ%XXTDL VD$X21E_>/E MB8&1+1]>555&;)N95K_:?L-U[,EE(:W[T3J#FR%87E=L'!J>^>"NW/H%9+1^ MH@O9GPYP 4*ZL51R$[]7S"K@/'+NN]NH^$-5@QMBIDDY'E[@]'0#B0YB[M"Y MD"7BFQC-OC3K&]\7GA2E[]O#/^Y(\]".'2P_;RE4:FFG.,3(3IF4_:U6BG;K M[>>>L5:(XMUAJXA,X)\:CH]Y9$@T\S@N"E1O!EAVAEM)C&DS!8*K&C!$(]Q= ML.43&"K*V.X"MR>;,I.#AR\:2V^:6,.*+H:8902<&..J0F5&9VK@3LRNQ,&! M>SMSLN/$.MLG3VT;!ZAU=5F;)%C<)!/R\EPH1B85:GKU<"5Q:"BI-^JF6P8< M)^6":$M88RB$+IPOLV4_+W\R["3"VC>GGRCC?UN%8'9E#S=@77QW+B?BZ2_I M^E0*P'%EC^ :M H"2YE94/@?,70L+%8J5A/@Q(-?P@H>GK&!HCM:?,C*BR@? MAO9P9XXCJ2OO?*T#S3*%:8Z):8RG+I;9@-_PKHJ917,Y=%[Q%._!887CBT_" M&GE!L>@AK>T$IJD;CZ4Q>C?,OON+9, )1F/3V]'CH= 1!!'TH@+N3W6"&?KG M&;Z&>QX_][Q#.VW-$<:R?"6IZ@H4C)J=XG>7<=Z<61^Y#W(D+&QJQC3[XM;@ M:0=.#[XFC^:R$*$ Q\+!>R_,KS>/CT2'I.<2 GD/8PH/>!A'$^)GPG2UK)@\ MR#\A=3$Z.UF=JDR9V"$?Y+@C3KY@D,.^4!@J]EI&7_8TL '&A/>RQ0"[&L+6 M8""B61MA?U"&%O\Q )G*/APAK; "XJVRU #B:]OVT*F+ZF?!%\QPEM&9:Z5: MW*"75C-:D$@=7:6!+D-?I?6O7O9XS[!? T(U=M=_4<:W9@^PPDX>T$'\X+>QCR9AL[+OUP"VD/,6"V+S3#T M'=!@6FQ"UG25$T9,..URI5IPU24F--$&HIHA6_Y [#F/CB#&K;/RV39G)FED3 M]NRL)/\4+H24LA'[Z<[UJ[RP!UG'VN.L)EL>IAT^3006###VR=ST=$XZE:/T MFG@VE\N>'/(!EY^$ O+[-AT.(SYYPAY1KA /24;?5W=62&-+I?5)% M:R,TH@Z->1#5A1EZ5>&,%\:CD!55\ W-09I\+)8?%]D2M<);5ZX>Y7#Q M>"PX1:QUS+D]3Z!"EY:T 7EHH@5!#%@)PO#1!\@JAL"'1YHRA\SI@NZ1 @<1 MN!UZ8J(7/^Q)04%2_9CJQ-(]8^=UT-;2,MB0H.6P!V 2ZS417V#%2Y2=#P2%OT2'J6Y8C$QY5V$E]ETUH MYBHI%[J-?2.JQ+1(UVB$HW@?9A*6NK8CF$FI 3 MPGNS7O*IS/;,Y$O$AB:L1+23)QR-:9HA??B:6;[Z"GEP*VXW6),D:RYP'>P! M@,=R(BEL26^T_RG,=W0"Q7K&68!H>,($)+FA'"5=)MMU?K*Z+/S($[KRP;<, M8222712(9\\-]44J(9)^<:#]$ @-8OG.0/H1)PEH51:: %O"_"*JNX$]5DFH MFIER+1H.7;-ID//P A\KO ?9J>JD"TD':M@BS%O@&"@ MD)HVW7_PUDGY%YE_:SB&=3EP:E+DRJ+8/Y#9XQ%UV41$^689^8\80\Y .N(3 M]R[)E#_=,MW^I%Z8SJ_?:0)SG"+(DGEG>FD*1P\:,NTB&#'!"]//[ M%-/M0^./XSEM:M\;__O7 M+U9NO*>7+W9LZ2@8_]?L M:*50]>MYT=197L;X@T$V8^>VN35<)$2'^)%GN.7_4[8\O9[>D)OIM[ZGC2\2 M;F=H4'SS,3XH['MY54'ZK3'IE6A&>5-;JZE0(/_.0D( VT0B266?$G"_[IU/ M">(,\OY[S5HP3.BP,V/MA$T;$UOH5)H %G\A?VW#OIC&VA1&"<1G):V.G?:K M^.7"]TN%$MM>>6AF_;OYT2/B_]FT,#+]UV_02?MCUWSN M]7\CSEV7?_[(J *\S$H]+<"I],,]/CI]6E1?_#09O)(NO^^/\^+9\Q=?\GF^ M\ /<>@JHNZ6Y7CSCJ>O-R\51D@"L0XL6BI(9F&HB\DJ&G'E1TI8X#CAC6V-S M&_TK8,PXI0PN!E=OU[VRU>QV70L"#E])ZNIC47$M '/E2\>Q/Q)PIO*%QL'A M3I"'-'%%IV)KC8/!-()BJ4P^EK\IL Q5@TJ3TM'_L68QW23R3>H5IQ0N:V1L MD%(]#K9S:VJ2=PWRS*3FO-)31DXBI-]/V=S73!+B]0A[:I,?RQU,Y()\^4B3 M2?1US2=%JS:!_VW()/V>+.1LQFV/&U1Q0SII3H)JVMN'Z,#*XQ;WW M3&08DD1Y<+Z/27_;2[(?SU^!2[0=[M02D>IHR/Y8_.GO?9%TV3I!2L_,]YQ* M5C\87XH?L,:B5:'IHR><-D))QN=+0^PTRE'O^AU1D*ZF?R=;+=FN[/KNH#AY1N[ZFRP6_,%M:V4 M+"%/W9O6+;J8TX85Y7BQK+TF)(&2UWD[JB:6_V8M;- $QKI?7*Q4ZVFX&GA M:,;)XK=7E-DE1>1"!8B'OK/0S6>MZH9A8C)'7Y?N+.(,[905GLWB;!9GL_CM MF$6U+URH2%Y7BBE_5S>=9C#1@4-5C;[R'YTMB3'QY,6+9^0N_N7UN[,S7UU" MXEDT* '\X'UL=80]P2+9(@^&VY7]<)]$BI+)P3LP:!L%R?/?D*@Y:9=7X! R M_$>S_5L;W2]:1J3V6VI$G_$\2JJE: 82PN0XP'H3-%?1' MP4/@[+*/R7]EH8_ZIJ*VXI3!1$K:1^6-?"M.*T']-0^R>_"ID -3FS0A,)Q/ MRE!5!&WXI@?/=\EC**XSG*:=<[Q>N'_\0W4-VTX CH(^DA-H>B#A(O6"X2+L MI_O7'>&>N-_)7A 36I549'8-#]\)[ !: ^+9RU"7Z+43Y&I#(M0P:PBS_$A M5.8TSGSO&Z:4HF""R&%\7]P@LFBG$'1,+UJB<-*6WI,)82C2&K^SEA-8K3F% MXTX/\Y,U:S;,1^U\U,Y'[;=QU,KQF+7,XNY\U=*?NP'A\2'H :+[_@JL#QPM M2[*&GC]"?B?'\.GQ\0LYAC^\.O^+(@D&W"*^63/N5VX'N2H+2(3A8-/44OK\Y \FZ:.XX:M)T(-&,*6'.ICO+4N7H06'Z(7/T*BC+7X,&5 MF2MC7JM#8JXYGP">T.-X0U.RL)=9>6*S[%H M9K:IMH'0>*E5(UO!7&=-:*?EXCN]='Q3YHY>D,K330RN]F M:.7LSLSNS.S._$^[,S9S\,Z#O=YQ"-0F%SW"TBK'A3#-!G"T>\&!%+_19\?' MIWC6ON?H)=#E=OI0YUIK>I7WPC+VWF&@6)0%_R?] MGN)%4N $KT#)I\2G.#L_\WZ-DFOL]II\FJ.J^JB_(VKG9R:U 65!H);Q.D2+ M@C3HEY[Y5)C*D'BKU,XN=;$V.M7X31D\.1 KN0'2<#A]%)_AM=@\05*B6 6. M^:IN-T5'B$SC?&&ZHD&(H31E81#/0O(D_HT:PE>NI#['S_)Z$UTE-'.WVB"PX.OP@TWWE!#$#]6 ,/U\4[0N-+K[ M@\HCI 6@-\AY^D3!W:8P/E #'X&-UIL@HAL=EU*G'9V6$Z?CJ#G #S->@R31 MFA>C M_*MN(!(R4O92T3V=!!NH0]R)P'S561_44Y#>VK#BE]BH2A<6[I =Y"@Y&\,B MJCHI89@P1"3I;#W^03JKL<13NOQ2.9#U/F29-VZ)ZU0?!*EOP34F,]L-ND]D M4HR#J[@(8^KH &G!X"N^3/ 5P8Q/G0K8>F2J7SP$2BWOF',B?+%#+"$]ZA-^JO>2Z_86%')F.G%O(:=]*U-L\E(S0\< 68: M<**;M8/$Z)86S)V>YL(/6 MSKW:3X#N]W0D>I@QCXUQJ_8TUGD^@L%<$$-%S!_ <,^ZKQ0(!>8GVFRAG*Y, M.DJY2'>(IL8..K1DJ?,HS(7C?C5[-'X><<4M;8(SK\7_2EZ+> ]Z0GC^7'E0 M/5N+LI,&UW-J^T2>I\=UTT/>7,%:$0U"GM>\GJ1ID;=(N8,%SCJ%,V$#HGW8 M388*I[XL*]B,12MVF\\X0>(37*9 ,E[PJ;9"$M6R1JQ( MR3&QJ%F6^V43Z5C(]ZD^D=GFI2"1%AZ"8OWYPC//P4&UFJ$E/HA(^(TP#8FH]TBG9:7H0OB MFF RXZ[:U@'8'J]X>IRGXI6#SI9]"&1;[G]9+1N(-MK:,?,^AR<(7SL@L7= MLL+CK^G1GU?U009\1J$VB8OCLOBH]!-WYN70-0X.?42H)L43(8Q#ND5,JP1= M\=&Z;8,[0YFE' Y&ZO%:D66GAK&]WOT(#YM,N:'1KD- M)#_XGC[-L-IEL@VRV++66_S)IT;?%.DF^!6?'I\< IXJE1XRPGXJ MDM+T;I&ZA[<%MJE-O>Q"@NM(!@JXZ(6R4O,2P_[5 K_F4 2-Q@J)\M7<\R M6%$M)>14U7W/;['&8GA#/2>1 P@&"PN:^8H+L$+%FMB<7-VWK#^#CMN.YCE_ M;PCFQ35B!>*%/V25PAA!"J+=(._81\?XM5$ F0PB2/Q2!4LIHBC:@>4(#1NW MH%[X.,VP!3 K2L>C[3VV4^;8*VW0(=UJ(@.GINE4VX1S ]$;4S+K"*J!-XL( MO61MVK!L@WGPG+*.9#"]=!FMR];QR=L*! =F$83_M4PG[WG@4CZ]4A0*;./>I !7R 3-P&5O+$91U;_#2:):<000P[[K5$" M-C0]9>G(\31;R&BAA<)36&LN9-)AIV"+/6W.#;@<;L\U2$?$*G>*6A O.Z?A MNI1PT @I",MG2.5VHE6"]^.MG;5#?F+-I*/J2..-.O&]T[)GS];3):OW/1"W MGF9C\^J;O-KH!E$.Y8&XE+B2ZF M 0\M17@""W #>;B@VY#8\\*3X3AFPZO\2\P(]&FVB ]$LF5 MER)>>^T"M5$-89*09<@M@N>RYU8^;,1XD8]O)NXO_N$5-#O<'>JE( 8@=ROJ M6M>846?Z*#EKI1#C)U^Q ]RCAZU/%Y*HT/AV+5 O)2JBED%V!'\\P5NKNQ=824]72NZ&WYRI74Q#F#8LY??3C]59@QOC59 M@&N2LC6$AO%;WSWQ:GTH)ZV#+%8VR \_\1@9NWY8NU(&0B;*_TUUK'"H\!8K M<;\\8"([ =X,9=78#U='GNB<$_LS-W*LKXB=$[% MH!--SRO@J76=YF)7_&X*Q=$8_:YQ,B(ZS5I'KX4Z>^ EQ.=94:&_IMY?9!!T M0X_IO^S^!R\*K)SH:DPYIR*>)T"L3$DX86S=#1LA$MD8,%Q:=U,,F'%-=?'% MRVOMNJLZ)UBP\WN?9V@^=PXRX%]"UEB)&QX_%MDV.'-XHZ5)+!F+ MRL(075[634W0*@Z4L(1&7<@"M;8EUKR^J9")C[8X9;MJE>P+=!Y.6]V\*.%0 M& _L=[4-YI$Y_>R"HQJJ.W@D5 P MY UL17]Y:-BWL2KG+ZE&/I MV,9S/K/M- Z772 3/546Y9?!P]$C1(4W%HZVH2B.#*5-4SGX?,*=P\R!0&]< M5IJWW6$&_./NZ@Y;;$PN!(.O>%%.6@^**E& SA>30@R#A2--H[@($UE4BDU0 MIK#CTC:R:@NA@MF)MBZE9SEY# NGYPOA82T7 ZM'&KRLQ^H2-25L>J26$""# M7DQ20G(QL4WJEJSBF$6,P926\4"7E(_Z:IN*P1K@Z4+>Q1_J B&._;<@;#80 M"Q6Y(OP.WB#.:<-^IXP)'E57@!\WF3U<0W"X_,AH@8G+TV:>*71KAL MY]J!7MA 'W#>S0<8\%\S5K7"+-KXG P;F@0$P;)>TBOI(ABE]<4@P(K/R@#)2<<2J&V/I=V_O:OKU\^.GF1H"UQZV+)IR(.?B\O+#C3 M74$;?_K(YYB&=;XIK%IS=I*^.[YR&+OL>>0D1(,4PUP"FD&CO502U2S6!!,< MBS)-)"G4*L)9S0;!@YSNT0[85QE[,E?&0F7LR?%<&9NM]$X!G@EUR0DXGS_R MOQ?HSGG=-/T&.W054*S-M.0(G+\[TXP/AP'4X+7 9$3#B"_Z8,E709O$2-Z5 M%T4%6TE1NU5I$#AEY!30J&RO@H*+4/RCZ90^"PM9#;J-L0 CEU8F<=GHWHS MHZT3J?6!,GPP]0/T#J8Z')7D_,#8'5'A>NO2A.(6 V2USP%NO)[1:0?,+M/L MKCBOI5'$ (9>]UU;Y+XA)3.W*$^V_ZTMUUGW)$3_?E8+LD M6FF1/C!9P- ?'BLYVV9+BHNH>9QN1P%]D#U@MCWZYZ67/U!)X=!>)U55:2.@ M!)YO]_,:!ON$O0A43B;']DXBE)4UCT7%@$035B4?M/[/XI%JVH(:(P6S1^4R M!B1$ZC/\TM#I%8/C"?RBIE'$HC%7GG.;9%'7'W5]P?O,Q>9L M5J6B8JGD[95'>>$K(%_]1J)2O"Z$FR]HP&+8"$/$O2#02BHN4.4"'UWEA;U! M'JS? ID#LNNB]$H_DJ6E;"_:3FV2F<#.98:,3PD.9=8C>+G_4/L#!J\2*QI^ M(XLBQCKTEOC5G@9Z!&%P) O"R]ZWV0YTB?*:I7--(ZEG,ERJ2#MY$#7+ M*]-9"@]=%F)U1UU6Z /$'0GC;N2@' X_ ^O@1 R\N+P*U3NZJOLD#;>AN>@H M^:LV'[7Q7T8&?*CZ+*T]H7!Y&.'7RQTLHQF"7;&&163NS%H!^2HX4) M53A.(VWLVB<[4:U,;/M.Y]'1XW%K@?7F[8ZD)]QA'F'NU:14DMRM6$ MLR($K(9HD[N0!A+8/#\+L$LY_U,LRBAWEP['DW6TIF1^& <4'2YQF R#9GA" MJDX 87TX1B9S.1?[_P7%_G3KY^++JO&2!:3#*V]Y<88>$MWWI, ,4;Y20^IYL69,2 MR#CD,<;5Y.2CX"?NL-@Q*21K2/1(G/7UT,1A)7YH0.+'T- ).761P@";2; 3 ME3:PQPOL&@1V=M(O@B$JN_J2$O.^S(VF*N5U%:^EL%R<,G"&5>7YJ@DO=U5L M%#[A"9JF4G<<('B?PJ8 R8"+#%@'.]&)7T$#\_>EGD$,96!Q#:,-74=AO=O# MBH-/L/?CATF-UL%2W1$/SS3=@\I!\GMJE:D*!I1XU"7?'XM\!<3,Z"#\!'.+ MS\B]E)AAU3?5A#%RL88'@E^QM7@2-"A6H40 9/S:\FZ-/C-)5AR')&'.@Q) M2@H]%/TKT"FO[;(QTT]3%I-^#4Y][5G(DSXX,?Y:0O1=\/$9OFL.+IV2>.6F M$6!C4R-JC0XCKX-*+SW>+B:Q2P?\_K'!=4.O\L0)']X5]R%YF&]TE1O)A7PD M$S-E;.YA&^:^9//3.=ELDLTG<[)YYQH-M_K:/;(_%G]Z7[0?6P@L/6?26T_] M!X8#0W?P%=9@)2ZZ6BB[?B&6##F\\!M$?M(R&/T=A^7G%"YN4:SL_FS_K_M= M+?YT5G$D1!D<.IM%WEG=QB6_JM:_JAM]54H#DF,@7#.MX[;N_>=8T!3 #"I< M@-W?$FD!^)EX^'=#.4]&(#&L@,+^.6]]4'0:YRE(,(J<_(*\@)#S8MT+\"\N MW*8C;DUMP3P])7#'GI]16KMHVQ[Q'OR".3,2KYWH UU(E/UIG=*6%8($+A%P MFC.V4Y:F9"+>9&V>_5VLQT^T7#DC:*Y V2LBH< @+E>,0 N'CJ)&F1 >7%Y. M/='8B[U/"1&>)J--.V[&OH_+=VVA/1,2S4%#J"'<-U6--%,BGZ-P0D01"2*! MM'&EP54\43]'E!0R4W'$1I3=S%2(5U7F?N%"'(E=5W7)J\/,)"$ E8(+O,*B M)FXL]*B+RX*2G13G8(H$#?X]\LV^ZAT+QIDC-(7%JS&UD5H7R\QK0TQ.NV?4 MH3JB?O]E>'LS#8:A@.,Y"B=&OBP7I!A=46TU^>W)T?(QG&A_1X$0@]\26 M'QUY)\#U>3NX&EU^%EAFO1D7E'=LS^?''\^2!]+[RWZ5Q]2'] MG(3(HKO0NBI45U,/7UJN8U*R\:-9PLY5/;6=P9;P0%)Q@Y)E65./>KB*=-7H MH#P\=^#$M;R9AY-)J%MV@BBY9#TW;U00$<#5:GURO%Y&7/TPVI/OCF'?E0XW M2I)GVU:D[KJB3-Y@G[SW49_Y=U63*=DQ57>[?U^%N&7GI:9G>[&='MB\R0]T M4%:#^7T^M4G;?D&' PK@0L33\;GXYNSBY=E_T>M2+#?ZN75%"^U1GFW5O;5@ MC!U+0"Z&1QL/Y.G3I\7#B$)9&H>=$%LY*(#F^G/%-]_9HT:1A"PV"X) M_2Y:S@9Y-C2U$9,[[XJ%(Y7IZ,KA<.+OXX/1]O"G'!T9OWT*IU19$IW?A(,F MGID/NR>I';E_87E\Y)W6>7*Y!+3$T+XW)'5,!G^1G8KU*234]Y2//[/E@6(>36L>MIXY:]-)W!JZHR M["J=0_G#AO(^10X'+!-E5XAP(ON/C>_C7& 01^(<9]$D8AN#W,DU<_OI%1IA MED*"9-I[W+!+C$I@QEMF2X+0%@/Z-82P!(\4L>GXM]F2I3!"HG*<^4>R^U7Q MR=GH(&0^Y8A H M,SU%R(/'Z8;,$& MMN%,'H\V6Z$7)SH9+,^Q!6.F-S-5$O+JW*=-(8IBDICV$'("$,_6[F#6[L-P M\> &9,$(>$4ZV[.Y.]" H^F6:3;[U35KV26\!=K;-YE-1H@EVE6K>C"H5)VP M/W/ZD,Q5Y7\WL &(-2?,T\ 2W*4(H[4=;TWV%'AXZR.3"=^1$'I+)][4V#!9 MNTDF8)2X9V3>?S8>K MB) =I@I4 &/*B\8NQ4Z(NX-U[\AJTTME'Y<@$B*W8NR^DL;&"P,63N8)UC+C M"TPFFKE[ZYN+K/*_, -KJ$]9P1A M?>BIDTZ//3@#:QB4$Z&:U&/_!YM\=I7%NK!6E/E]-.GL--T@=D9N+>E$(A7, M48#/T"#*W.N6%-68J4->WC>O%):GW5K-(W8KQ QP%X"_&4=GA;0\R&P2)(5? M7[^IC8678 MMT35HEQ M*(30]WF"!\5#1I9'J8$;BR/%#,"$UZM=H>;\HAU0>!Z6X3$FC[SV-9,4;L_W M)USC\-[2$@L7?:2Z:%'8H!L.01BD;^5[>N%_KCP0:W!9& 3 M>P3-%M2[P())_6CXG-XQPVP1RU(,9KA6BCM2(/DLJF9TYA";0D!^A(.9X(@U M4/F-FB>X1V' 5WVN@\_VEQW9,LTNR6%&R#^[Y7CW2-J=5J#FT&9XUY=[83_3 M=._*<-XA^[KWS.007*].!]5@&0P[L_?%)GI]R4*0H>'94S5)A1N['>9 MG5V;\D\L*6CHW)0?=#5TR6V+;[+*KNN&]J+GW ^#!A=E0XK M+=K[JG!ZNQL MMP];RQLO9G&$>3VDD09IQ">1DH]*!?,ENU)A,1%W!:DV!T('<,)8)@9%J7 I M-4(*S5T9#.38JC$%A&CO M)BLDB5W3&Y9(FEN?_=6C$7 "().H4N8Q%%VY;:.NKEU5"#:S7\^'SV$&_*;N MT!;ZV 87 ::9+VN"OW?48Q2KXTSN(W[YU'"A:L]MCZ@YW3*D^LZ&A(@;QN>W!8E-XSU_T2[\9XT\&'9VN8CV5&$=R^ MHX[;N+E)W>O^;K7Y3B67?2#*3BD3WFXCE4'1&;8'7=AYF"^25B+)+4@V2OB? MZ%/D)W*5](;*:^K7]MU(%F/T;N:]ICWTHLG1.^:TB*7VAPQ<9G9S!P*'()];%K18%U1*,514;;K/9JRU8)/(SDTR8X,XB(%U:^**F]-^+0W7E)/$@?# M.H"DH$&K I/T>/3#V1ETE(C;;^6M&.7@87AXTX0TA2*NR,EC#$9O0@5J:9'U M3A\,TS66"4UM!./KT*P,HU;FG]&@U9=LP/'L(_D!DO5%A$N]Y$!6;UN7U[Y MJTD5/)#)7 ]TMVV :PC9=K)%_4IRI[3T/G3*\QF=8M ICV=TRGPB[02(:J4R@A?L9SH!U^Z: MZ"T1\Z94)Y+9PT(MT90VQ!B*%]PR;A&Y%B1PF;-R!X2,;B'7(-__\WQ;^#,*DOX O9J M^/_>X*S)?W_VH\ 6ZJ[PJ\>_^X/R'>WQT^K2HOK@I&[R2+K_OC_/BV?,77_)YOO #:",1 MVD9.7+D*#':IO* V.$&458GJI,S@+D*HR[*HB-R\PU"HC>8B@?]M:*'_GO;= M;!QFXS ;AWME',#5;S4M+$;@H]LF+=(S=(@8I41-R#APHK=RY6P(9D,P&X)O MPQ 8.GLDOB91+R%!97XTJ3H,A)_.KXHJBTC6A#M\M@VS;9AMP[=A&[B4SOSV MH@WDNH+H-BQ;OE?YF+?_O/WG[?_-;'\I>OIB+$M'+[PP'?H,"#U83@FF48HX MSA](.-%CAK%OX-*SL9B-Q6PLO@UCP;!0VN/#\$&[5B/=I0 9&2KG<*>"\\8# M_G#99.O96,S&8C86WY:QD*W/G2%@%JZ*C7@2M& 72&9.E>C(;2#J_QX-R.Q# MS&9A-@O?C%G@'M>H*MDINS6"6N9RY+SSYYW_+>[\OD(2CF6QR9@N:>4Z$F): MNJ::-_J\T>>-_HUL]*RJZEX 2:WN<)5ZTP)#S3[^$/HID-'9',SF8#8'WX@Y M0#!ZR8WDX?P?@M1)!M)CM"5"F,W ; 9F,_!MF '-!\)>#ZV4&/FOF1FB(>HK MA#+G8A6H?SI([%99N6UGFS#;A-DF?"LV85-WCH@YF;ZEI5:G>8?/.WS>X=_( M#I](]QL>:N*O(')GP1.D@=X5\P*/RF+IL'/5T$ HAF"V$K.5F*W$MV,EXH9R M+Z$0 @ O 3WO_'GGSSO_V]CYK)HRQ8-6J*G@W,;&!F _-M&!CEH''+&H5' MEFFRJBNX/MIS'&5BG(6.2=< G5#5JP_X.]F M0S(;DMF0?!.&Q-/'"7&PI\J#[8]":4(4VXLW8HAHC^ZS%=A'!_O=3 =KZ&"? MS'2P_T-K]&NG$A4!2Z9D$5<$/_ H2B5WQ.3&,NM%M&SDM.1N331PDCO9S46* M7.'BV0S$%%%2]C)K\E+((_ ZBO::HMNTU.7,HT[F9H=NT9?G '%K9$8J>& F55>6<-;/_7M?Y"*1-1(FM#R>HETQ M392:"J_KG:A1T]WH:8\FM<[=RJ#*K:*!/O3]\ MHE_U;K] ;MZP',*+LR_=$.%*'F+$-1SM(;H O7.KHH)RQZ'4LBRSME7Q"TI\7'.18MPE M\4ZCFE56MC7K&[@E$AH3I6[7L4H9:QO5\<_AG%JW/#Q*[^HV16FR)<\BDB6' MVV^R+Z A,([($ M/%B1%CA*ON\;M&$HR0"/U#=,Y:P#$+'[0"GMYT]TF6-(OYA)4]>_B M84$YN*Q!?G !8:*J-))>T_)HK\(7",:))P>6;AK_=[M7)[Z+)W;?^7J/WS_B MF_ [3T.-QYQP@[*Q;!1BEG SB?V7(;$W/.[[W3$5;RPJ\$#XN!*-.;.B1T+>E:&8?&>';(PA09<["H;$[$D:M02EX52_TM"(.$1AX&M^OV1\FK M70/#"[L2;13>V2C/CV\P8;#8Z1/Y'IA ^,KX=WB+D3[-7T RPA$#R->2[2LHDV.VD96<&B/R;JI+AL4]#+719A9VZ+X.QU6UDXQ&+W+ MF#4S7$^6'TSF'6^\=%F+3I59!#U[&%E1DM,0S"AO!/1N6N'2:3#.&@1K,G@_ M#PW>04]1G-2^J>2O(0(=%PF5-T\B7BAPB7J!V$V%(7,!ZS5':2S\2X;I]M[+/[=UB=M- KD0 M>9)T(*Q703[@!BS:T=*YUX%;$9[F!$'\^H@\8 M+BJ6)HM"FJI?+U@-5H'_T&8P/66>5?VV%G:Z0;OOMHT[NMU/CLB-;K;-4.,^"?4>P2TQ:E ML\9,WE8-SDLC$N$7;M,Y7)W\C*?'IZ?D:5QE>63UGJ>GSU^D+YZ=[%G"1\E; M343QEWA!G*:/3YZFQ\?'^E.QA)-#PC3&JG&DNP2'([D!> 2>I$]/OX,QG&"V M,GS=&F,'TUFH>"-9W\DMY6TTW()$0FD*O(E4^^.WZ48PH69NU1O\%=6M0Y M>)6=>'&#:4$/U2+P'Z>/GYVF3Y\]WV=0'@3)*/SUY26FBEG^]21]?OPD??+X M.Y^23^+XMF MV:]QC2TY=8,_8U^(R,@J,9I9:3/NE+>63"JKUK_O2\<3?_+D"7TS?/+\^.0> M695]Y;D7>SN6Y^>3;I=:(B=2LHC1JC7JU?2,FQOM $S&M#ZYC0;_0 M(9F#Q6.>-'+VT5AQ.T1R00;W)SE@5A+74Q8$!EA4/66OUV#SR.YQP:H5G@7J MMO)I7;YBG(\U):]BO; J-,63_PZAIU%";6%WGXNDKX_*,RTG:]J,M6-0C?_)\?57H0 M[QX^??V+?'ZD%T?=QJ;'P(5E(7G!YKI"C?1DZ@M*X0R&@[JHBG6_]B$+/TWQ MC\&?;=BAF!M)V(2SW>Z&H^3[K"C[)MX[.+FZ=QX41^XHA?V*_Y&[1S*MM#OY MX1Z.RDXVUL<*CQP<_/ FI2G;:)N$2$EF8=9JG#%_,^;O/F+^UME'"GL[3A?G M!48[:!=P[^L^US-R9,4C!5FL9L37P,HS5S4R3-=@I,4G]-_[6L,5BDRI^^ M36+7!.\K!L!AHR,2MRJ8:],WF[IU7-\/J%BX&!F.2T['8J$H_/C&"?3"%_SG M-NO9R,Q&YILR,I'SD3O$XX(!"*0+XQ(NA#&:&-JX"H&[A(;2O)% BS$K*FF9 M9-'4'RE&$MR*Y&.&0(0LIQ0LIFTP1D*,!!BFJI,T$TE/U6U;+,H(CPS_SGM$ MJ)6(3*44F-P',;S7!E_=8B]YCKB@.P#BYL[-V=#-ANY;,G1@):0Q23 J:"LJ M=R.UZ@%RTH1:&_2+!AG>J%OF'EJ'K[HP\L?%G\Y1?:#J @"BOJG@#+DJ-M,Q M,/SS4CB'),T_)A\:PA,@I*Z08JB,P4WH]&IS&RR/88.;8J()2!*5!<#%I@0> M=K^TGI)DC?T=B+/J%^NBPTH#Y@KM#NK]V^"@1QGBQ ; M6++EM88+[>GO/$QX5^I%@="DKHLW"JB75#T/#Z-)S6TPL+NI^,U_(C9M^.3T M^=&+Q[_3FUDL58P]7V1M* 7>"2EHKY6-H$>G!#UZ0JBD3-RK5&!9&Y@,6,TI M.51H0>M+AR%DFMQHWY&*A4:XO- ^D" GCVX$=@MI^X1=X#> *1PR# H!^MH< MU;@U?@<'[U]B2F'KVC67."(LSB%P)=-6+X(!(;:R+%F;T/3!\H?2_]JVKC/M M3]-;&PQ2U8KF\K@_=.]DH7"=X5OEI A/O]$Q#Z.F!4*?*/H'G80 M%E+3!^+G\5>?,FP#Q70E=Y.O,V<&5] M8UM1.JD9VZ[,OE7 -4?MA=$_*I"=E#2%N(^V1E)C;:CL]97)U AC7HH1U MMMB#U>@J[ ::'65%DF* MDSSI6\P3=@+)T2#\!QJ 767GO\K=]?4XN^;@,)K MP#P METL9C7@)NDRN&WPC&FS '_#=%LSH)3[W)MO&Z%QN%]I9!Q;*R 62 M=,(8VU8+K;<2-,;E3G4,B2)HE%%$F""6Q'%:E>PAVVSJ@NL0=#]:'WZ,)E?9 MN6SMZZEAGO ]K9J>':MH22 \YT!&"'^_M^%KUX4'CS.>DJ/DC$$JM$Z[*Z;= M'#[E7'V=DRIS4N4^)E7P9!2BR_R:"+:K&CF$8ZZ&@0E)B*^[S4HY2H5_(EM* MHW]\5H&1<1T1\>)9C+)8G*L-!,9S:6>V,+.%^48MC/93#%W81%W3-=R3S =Y MXNBRH[^<]R4*2I2ERZ>,B4!AZZMB 1Z/7FK*C8+/;AJ$L%;,@5%ULW69KLQ]4?.VG[?]M[/M@U/A/ 9?><2\)/<*/8G29>!> M/'MV].S9[_0;UW6G!2["T@]=!M\@0&7(DIM?EG@=++%A)E#4)!S<50D^38OM4A^JAN"#(6TGV@'A8PQ%U.U')'J%R[Q9U70 MCXC?[07W=BC][6-=5KZJ\8/(*YZ;O/2/V8T6,-1MQ9X5KGG3 5;?<)[6?5H* M,>_)T\F>&EB^O@]%, ^NN13<-(.AB D!A9%Z+2\+[2X-M7$NV;H,6XD\"V\N MV73A[M?,<4@^PU"1P8^TVSB/BNGP,.!,E8EX-_-[H7QT MNVR*!=Z+.'(G,M&J5J3I]R$R1)+M(6=A)([&>?IQ*M[,!MU]*S^F#+COC5'> MFU42X50H;]I&R!2+2VDGN[AW9O')9$G]JV#H _RS[4)9?F)^2,T#QZH/J?I1 M4F,Q:>2ZN2V9C\M[D,?W,A&S(-)!BZMO?U7]2]1@9*T0Y2:\'%J8YU>8X&L4 M$A%H)$Y6W;^$5Y] MDIT,'\8,LZ(%.;B'TG2:'C>EN$LBX3@N.=-ST6/YAU![*]O!M/II$R"\<'[)G]%V^5HIU:Z?B_T!/L/"W<55:NYHSR; 1F(_#M& '9^FD(\^C+EXQ_;@K"+8;8]>4/ MYS^FOQ+H*F'F'ISKO39-^]HS3N;V#-.>\7QNSYB/S_GXG(_/K^CXC&-F9/]& M^[!I4-(IVVQ(K;<"V\/8=F7PY>3Q-8PPQQ2L;U$ G W@SJ^KE+/JF]846)4\OFUI4[BBE],ECNI M+ CC$B(:7'"D3XVR?O'RY%ZTE5^ZHP#Q#L7-N>)^F $S;L*_RD?\*@GK" M' 5KJ+7VJ0L'GK_"AJ$AZ(ZH'^ ")*_B;NR;OU[?SXF2BG46G$;Z" M4X3:E95XC_2!"% MN<53!&#@,GC#(#>SK)&U K9?O2SHOC2[89L2"(IGGH9+ M3_3?L/M:>'%"G?L+M44_J:KJY(OK<,%D$/%"/EU3Q=L\5 M;W(B(M&/\(&"> 0\&D3O2%W"SX1K)B!TALN/1DWXGS#T\.UE5J%T[TV&UHNL M5$%=8#0YUCX:M1Z",JHI"C(7C;OLRTR!2C W9,;2\#PQ;N[4U]9C&X?/AHL? MR8&ET=6^!=8*DD'AI6D5>:N-#&$$ J>UKL4ZF!.=?*KQ]=V6L4ZZ9_FF_EP? M#$DH"&][U-D2'PS[] OC,.&"(MKB%.)XV=0WW94VQEO=WRQP@.O24I$5M(-E MW?8"<6(WCM9YU.9HC RNF,E;%CCR_:K' M CK&/6=4W&_ (4!M3MK.\_9CCG;<:^S';C#60A>[ 4WJ*#WM@V>6P:[O,,< M1M>1JXW.4V1?AJT,3XZ?>)\L:Q89&,%';S^5;AL,X#$8P,"&XXWA^.OWNO8X MFYO9W,SFYC/,#0958]=%_. LKS<8RY%_76),I'56\\ _C+.QP'A(,/5C% MLD1^CSSSX) 5G/RP.J"F*51)$"LR-J%4?+,(2RYCP_)AIX;B&Z$=67$5<80&1AJBZ M 0^*AUQJK:H>;GS9U"VZ*W"UGJK;SN5M\MN3H^/GR0+[^+%D^J" ']U@+1,U M *I WY-OT6RTW4%AVM%IA,/]MPM6,V>&(H;%PT%5PYK7_1+KHU(\A@?9 M41&X^[S2DE+(1^[@>KE>_99'\E6'CJ_<@5G@\/C&W2-S];D0_=,9HF\@^M_- M$/VO:>%^@0$_R!XR%PPB450W.[FIFS(')]GSE%_CGD K(V\T8GH5=7,T?BNH8_(%D\Z63+:8?\ MG&#=JUQ/S+_W1'L%Q\I"YF2!W!XV=XB644\H/.OE)^56X^0=%CX=D1EYAJ_N MQI77>'A5W14[$ ^6/?D!>T\8CP>"=9)64:_T8.C!9L%!X6I NMO]>Q@0->-L ZA$!&+]HS] MF[7Q)5J2-QB$'":?$44>@6#E )D/$O?^'HPQ+,I'_^EA9E*X'J1$E,DURHK, M4)K##/AGOXT"7F$G-H!XO DIQKQ8E+C'+U9P/X*T0A2*.RFD[(GH"]:#.M+! MQ4$@W%5-JEOZ%6K\(-8HHEAPX<[D7K',5P-WJ1'KL$W D2(^8"3=N\X*(NIK M<9>+I8)%YI*_D<%+; #MGCM=K[T5D;%SQH^2 M,QM"&6(NQIK!8_Y\='&47#*A' ;FX%]2-<6,!::S6A:;DB'K+"WF^VTRD<^\ MDD*,NO+P9)=]D1,(2JJX C/1K[A/14O7]]_#JD_,'68T.-$XM;"."_]@\+H>%?E2(BW*@1MBZQ6:]B #;Z0 M&_ R\16&EZI=#-EW1]*P2XBD]V#RL.R3.W3G,.GL)(]Q;92*:G5\.3,8IJD2XM'/NX>8C>#P8:P!GZ.O M3J0I)I6&;[;P,]>*(\M@?4,0:&OS,"4K5'RB_UBY\9M"##SB=3]MO/A7.!RS M2JT/2DU50J1)V4;TCC>8]3''EITGF!9T4.?SZ# #/O-VQJ96N2$D%EY[S,)J MC],A/ZGL"C0_'N:VR;"04VPRFW==7A5N92(4:6MAZE?Z6UC(\K=T]U:XW7BD M40QITI6/LT'CLB($ASTDYQMY%QHPYA M@H,Q[)T>""'A/.$0W#N$\+"D:].>4*G]].32JY/[F]X>Z M4CS.TJVZK[8@_(6MWX^8X*;R IJ; O'/E:2V)/&'E4X N&0 M1$^Z=9Q/%/N6]^2A-1"C2W3,;,T.R[HFM+HN,'JUELZBW/J62RM3!WK\>V]8 MR %@^SW^C3@N$74U.9QZF0:3A$O*0OHCF*+.<%:O)! ]#PT;A-R32N3&D&"3 M5;O$:F%HX]!V,3Q7OA'HS&S09H/VE1JTUY4Q9:\_!#/!N0+*>ZG'42*O*GK9 MTOM;K 6KBYY/$BG/JC C$1M XI\EB["XIJFE[1S_<]5D?0Y!MK\NO\P4ZR]K[&AI MDBN(:F_ 'L9+B_.(N*XPFZUG:5W1VLI:"")))AD'DBW:NNP[AWD-<*$YQ:F\ M$/%]_3JK*9U27+O6)X[7#MUXY\D_;5WI7GS5#I12) ME4/,.)44YLHFMX?XP6LB6&Y*&UISPE-I8(*B!9^N0TV5S<9)S>(V?6\OY+(L MB\II7F>I DXF_=EFFOSQ= F^J+G82N)1TIJOSM/ K"'Y2^X^Z:YJSI#>HQVP M#Z?S>,;I&)S.BQFG,UOIR4K:GP.P5IK],5%-:4="47NBIZR]2N!-8,4M;U4E M(+)8$JWB1]=/<2$M'8!&\%O%(^Z#(M.R+&9%3E)"<30XC*>L-/0T1JC"N0H3%]%-%DQ\DPQ#!U 5E]")LU?=8?_Z48:Z)_?K7&L.\EWX(&.YUP0"HK!(L M031.OAN8AK)T6+*CXG)9U@$EQ4::FMOAEQ%3F<]PKS'!W;*U5JD[NI*B/#+ES'13SP I;W;2%RD]R@1;==S MO1W"OVYKK?Q1)B2W]FQN"3^ 7PH-H9NB&>H:H/Z0LX&[^ ME5.]LL447=%>868'+\ 9\1J"6*'ZJU<= 8OA^058;'&U\!"P-*ELK%?"1U%0 M+1=D):P5J &.LD,J.)I ZJ9#0&/F667EQ()/,1FYZLM405&R#&DZO2FQ2W)+ MYW[E/.!ZP"WX08ZQRYI>62-)JU91D+*2*0$0%$[]TI3QAD4<-E.TC^CVVANE MKBB?^1HUTX(F#*2\/Q8U-9R4]C&ZV*QCSFZ\U^EN5*92^)\P1$C-67;18 NG M7M>4B]H.WA$='3@[X'1S=_$VZ>F;:B#@+:0*[EB&!;DF9@G,7N#U['MM6U[B MY_PW2AV/_AQ8W:K+[FHKIU/;28J#$RJ4P>BKL#QP6#QU6A +5V2;A*EP 5VV M4VO)GF(A&X,3U9!7QULH,(3-#LLAT9/D@0HZ*<*V#CDX!^2#@F;%C=P2"RB; M[QM"1,?18"O 881&-UD>RID1]7#J4?0&$*+^L6VM *.-/<(62T5X;/@38GX- MQ2?W)E(N>W9U#@ISRF(L^';'&_7-BC66OWMGD' &D%:"VPO'S #2)M2\B%]K M7?"7\B(7)D)N&]6&;I6%]C^@&Y?%1\+>.NHV97-N;_UKFUYVP3?9XKVL\_S1 M]^"W?$Q^P0K$!9RXK@.?C+"0^'!@B-L>+IV\:^J.#_OP\U)0Z<.DN&!*P^08 MUD33%36-2P4KC#OS.FMPO@;7KL;0_ND7&D,?(J^#[D@9=L=81(PXIM"I :]8 MF&2['#N5+J02ZR&%F,OR27D0H+ M8CVX=7J'_4A^@K537PN*KMT%_U5S&HXW6MVCA_;W$.-:205JC6X$M:U39[G$ MD>2%P"BQ-QG6C6X1/IT'8<# +]@W6#SPZ89%Q_?("ZQWHX6GEXD?\7X2YGGA"!SU[$80;LV_SW+33R]2F4,0$3F*(MIS)L(P\[NFO) M-+O60#D+6%V*,1-$!:RSE/N=ADP-11-U^U#1C^T(+7NP"-A,R8"O@KNYHHXA M]%HX74G@=ULB\_S*I)9;YQ03$.A[&+K+N<>*!X%"W>1Y@B'@FC_/W15X\JX1 MV\#0N4+%?$OQ/2Q,LFC6L*5JP7SRV4.8FCX^/2E6 MW_L2()B%FS/MSK04K0'/K@V5-6M#[>2W]PKSM MS=0[Y9D,WG&.3#E99] ('D.;AJ0(MH[2<\& NQ9+*N08E)WGEJ%.2"R$W=?,QV919Q4FDELAKX(M^'KA_$@&YRRVG_>X\#?X!X(5NN-UE3>Q*_KVC0%1?>DA9:1; -)&?A&(/)>@G?8A.86"3IUY$/$'46C-"!V="WF M5\;%#H,L!A:7N/-N>^G:32%+1?IGE!JHH#.H:#_Z:,5NL8!]X?W%'1[B9\-" M;Y=-L< 5 >9GU6!S+E$;8S8V#?T0G[/WC/^=[>_E(HC*C6^CW$;YKXF^B10] MM^%IA_8B1\(@-"+ !OX'#8IY*7=*G MS[_DDCX_2L[_]N=7[R]>G?_\_O6'O\W+^)!\ AX@3'"FT$HFV56DTZLOP34; MQMCDKI&'K3J:'K'/L*=.:4*BJS(\WNO5>8(0=./ BXPZX)9;3&C)..Z1E_-5 MOW(20]+4X$M-#7+NIX!A%-13T6[ ZRQ4N[ F#]=I1!$R0>2?VK?$H8!-4?+J M.<("_>,7?\ 2PAD1\)_7ZW4!H;8'@$\/:L]0PEU\(T>(N2C"$<]>QPWW(W X M)I)HK7&_1""T"70U-NT_?L#V"(L8VHM-[&4475)D.+HK#G-TG4>ZSGDD&.L% MC42*W07%@0^,!97AQ/K]=P2OFA(JI8-8MFFOBHVD[I!Z;=$4;M4*( N,S'+ M"M*+'I-;1J;, 43\FG+K)MYFP<$N42MAB!-=%2F-9@\!.WK(<-E//J^J> 65W13D\ W)+#>UF+@*XE U] M[]/)GE8GI6HC&.EJ28BX:7L9 ZL\"YO+(VAV&M>8\ULHV2@K:YL1JWK8AFC3 M>6&<,$R?']LQW@B#-J^U$/P__8*1TBFX)>_?OGOU_L/K5W.P?UB7V=,QCOB' MT.,A[##3T9X\?_XL^1OX95U] Y>^Z#%Q_O3I<9K\!=R/#K&F']PG,!#/GQ\_ M?7:4,)GGV<5Y\MV34T6Y_K'XTX^(IFC_^/OB3^+CI 'R>5.#/T;$((0)>U32 M=^'PZ#+BZ*)JPZ<"-RG8BB?I\?%QTB(=+RH_.\:R\=B1=L():C; V_AZ1\E/ M,> $U;BT"[\#"T1>*SE5].1DXA1%S< 5NE#0H_#<841@XNFB6N*%HEO /TX9 M!*/"@$Y_5*[_6WC+6 MA.XKO6K"3!U@BT%_A$.Y[=3\=W8Z(^CY;*8/YG#*&P(+0!W'S%Z ?G^_RC!, MH()OMA3?S;\7[K+6)@1A?:;^&?X#T0HT>'4U!5C=; 7OA;!^#AEOJL&]PJ&_ MNU&1EI9"]LG9%.:=3>/6A6X]0P^B0*.*U"?4 #"R!*%?N[NX[L]"VU>P>CH7 MK$S!ZF0N6,W&<-(WC1W@9]X!)I_U\5'RXZL?SGY$S_7\U:N7K]_\,+NNAQOP M!VXD(2J2$+0A((E=F!VC MI[_30W)99HRGP.%=U^R@>G XD7[X"%4TU,RX%;]!Y%3XW2O"59HN)NU6"E^, M9D?8BC,]6(5[\Q[Q;'[52QABH0L(=:Z2O[JR^T=R?02__81Q#L11FA%.D]?5 M\BAQB!PZPIAIGOO#X#Y+K X6JU6:F'>0JOA*4F8W+02X7AY$2+S ?_T/\#\A M N$G/CTFZM\3_-Y;"CA@]_0("[[H23FDP?]NNN3!.08E;^JCY/'Q(_S%H^.3 MD^^.3YX]>73^\Z-?/CPZ_X_SA\D#W&<2*>,NI$'Z2D"5K;590[>H[Y8@+%[N M5F#_,F8IJA+(?F;L*D5* 4F$M7.\&?NW@F_66 [5P)5LODN692JF@ M%3 <23063(1VDUW&K24UL2>N'?_%M'=HWSK^S%VZ'$GW(*J\PE P#)7T/:+Q MIO U]8&B-%UWO(R >?5;MCTS @)&?P M$%'1D5$@^:;''A-LD,G6^+1'R=L*V>*75ZH&QZLEC=XA+SF:B:J]<8TUPW3; MH\3G8CV#M 8M0A6QAE,N"](92UIS^(9:M!Q))_8^6LL8QKQ!_*0GLC[Y+I6$ MPT_C"B3U E$Y7%"N>'(0SA3?G\1@U\5EW8@FIP#YI]+%7!M*\6*!T,LSQU4# M?CENQ-46XKKOJ/E6U9\*Y<6*$9CU@JY+#=R?IY]E9@6M;FV Z=1"3= M)+^R/TK7VQ@G[8#P#CX'?@UWI!*&-W2I]VTK'G' WOJ^D@>O7KY\Z*D .]F" MY]@35C=5D7%^E#*_NBF+BAI];@BM\@ M4B#+<>HLPQ'"[U$GB=3"POAC5@1,O,9W?D(W9E#V2M@/L"P/!OU"H.N MI.D1+7<\)9(5;!$!3],C).8L744CXFR?/S9GFWXPF_Z!6Y(Q]I2N@+.F^$== M9;,M/UR%KQIL4G;Q3F,75&CWB)S-K7'CE(Y]1*V[3+XG[WY*'8;$.D].3M+C M%T_B?::8JNG+$*]2KIL;[KLFZQ+9,TVZ*SG0$ESC=?"XPH6%8R3VQ,1MW:!, MH%4\Q;O$UOS9"S*%#\@\(=T3&H22A3KA[UIQ>DAB!(@[0QW)=I6%XH8,V$SBU<7R=OOY;>)=-UX1-E]F,'B3^\8 MKN5E*-E7O@=C?SLBEK:I!>$2@S_N%-PTFG3M=KVH2\V4O_D_/QXI3>+H+C<$ M!.HX78ID3!K2P0TI/_TK[_CZ%[GEO9A\S*#]O4<_]"]4)FSOS;)A&4:31#_E M)/H3CF"J'IUB8I'!U\U%4*^$&*V$4'T=IX^^>_Z=< X%I:\R:SO)5&,RI*Q; M4:]&'A:X9WO%3#@3=ZJ8D9%RWGBSWQX?/?E.0J+=(Y;1%:V0<2.- .R.3""9 M@^<-]>/X0E8M,5MZ@#7$0#1@W@A7KI0Z#S%0'6OI5(L?- M/.E?=M*-!OH94QC_0QR MZW6%&Q_/27RF"$=!7\-//8["'__7 94>G\75L##NRS-X@M,MI(2LE> ,7(E^ M;0]W/FRQI,7V^H+L=7:=%66F/;\X3%(%I<0AEJ5:XW/2?5HDG\(:\TGZE,LT MJ>7=,U4LO" ?"M[$IWI*;,J">TA;YD5G_BTIAO@9(O!8#N>^FDR31/6+)FIO MQK^.&V^52PNY^90G,GQ6.TNB7'%GGR/= M-VH<%,^YX[7#\VXQ*U5=&7+*2,U5>LXZ\ ([_T?LV&#P#('R9)QIX*=,+:57 MFF27CO\_ORY:E1&T?&K4-9$IM>4]V)L?_#K *IH*W:KPA:QL_-<27=S ]A:] M-IS'GYHC'NLO5P4RBKULCI*W-TYFWO_U)UA>F2N3-Q"E%=F5[YL^HSOI3K\? M/$^?G#Y/L'UW/PB??KB M.08KU&R.L[[(VL%W<81RRBRU@X MX08H^39V:U8DUS"Z$O;'(R!5.K$"I:APQXFP"C4=Y:8P;XR7O:B_'$[DVG&# MU^.3Q^G)BQ=^U#?"0N_/ &_(^*HR)VKC\!_RRZ*=&.,76&C[$M;/YX2U25@_ MGA/6_V.V*YCG.YNM$[!*X,'M-EO/GCY)'S\[G?)>>P%S='[/U)<]' M/>SM4CL!?_C9\Y-YL< 9]SA]^O3Y_^ZU,H*[".3Z<>K%$B)/G'U6)9@G0A-U MY&4"Y9V'<"Y*O\$O?N_#+IT_#,3HE;6LU]4J/ ]1S33?OWWVY#0]/GW!;V)Z MQ.HU#Y2I:"#2Z\-O%R53(!!<.U%$+N-QO M"U7OQY*X@&WZNG/KY.3D2'," >%O@T2M(=&D&%@KO74)9?A-*\75TH:8A&+B M=G1ZW_J3W8'LO9@_RNQQ?QBG,"XPF7!OLD::9-?&GMRM"NG2P +0UL!'D5-9 M!;5L.DB,*/QX8B*2,]QXW(%BM?!"LR';&*4PSWR6CK01,"V#*PT<)>[>J(>8 MWHE[J@''\@ZA734#,O'=B)CZY!&L[4=/\"[\SY,GW.$ WU(-\MQA4J6H0FZ, M'X ;7$3Z"0ZZNB=B'](SPZI8[1M7C.Y7$1HU=CX'*:7"U!%=FB$,P/_.)Z>< MP7R>'**[L@6Y]80$>Y2"0S(T9,3H0MGW)U@2F+[[^%45B6? M?15C\23V#7Z8?1QF'DVI\[FVXWP@UFUB0-D]FV$E^A+FY/UQ(9)6W\(%GG5' MFG#A;?M50$#&+3?:DG8%LF^0!N\E>',?@P&=' MR?_W_M7%J_=_??7R_]X?+,GPJ4[BIWJ.:)PW9S^\0H9E#[]Y^?KB_.>+B]=O MWQ"\!K[PX]\N7A.LYOO7;\[>G+\^^S$Y?_OFY>L/^AV8FI]__$!?00JG,_S# MO8+<7* ^#6SQ-]A&]M[+O7Q?-^@&/?JQK@D$[9L][D])!1[.2("#-9HFI$M\ DI-UM77SIJXO"JR5-D_]YHJ7-5U5W4,!I^9,DS M1=\$'/>R=:PNJ7V.$HTU8VZZ(Y1O@Z]6Z)SKU\4WG&A]?!G/PIF9A>_]H,ZC M67@?>.G>^I84=3#!?,K-^C;5#^63&S?\!";,?T3AHY1PN/9!*"KYV2]K+4!K4D.AW_"K M-ENAK]@LZD:G&QV,3J-G=$]:9_5ON8B&]-"B]H&0_=V3*A.ODIGQ6\$< S$K M+>&9CY(?7$7LN%O5XC+7X0U"49KP(PI;$D6B2,AT27 >\#&D$;J.A5E]ZS7R M''4L3E6UDCCUX*E?>4TF %M"_!FI8TL.99WE7@.W;O1RPM^$W7V<#0G7;5C[ M&K[N,J)F-J/.J+O,#WAD>?@MW=081LM+AF&,=APX1,//6'1O^*ETBPT_#L,= M_D4>;_0QUB@'GS%:9S0.Z4Z.#(#\33W3Z&\=B:75&X)UB?GT-=]/B"AKF2&3 M>9D[WCSH3:M8S.X%3."B)00PN%ZW<&X834)K.QJ&-%WV&=4!>46):+/-8JD, ME+ 0QQLS,[7T(+=&:S"PVVIOX*KDI?O_L_>FS6T;V?[P^_D4*#_)O^0J2"&I M/+9.;3/V?M;H"@1-G60H>W[LS($M#H MY?39S^_XG.@&K]C+/HAFF7A&!(RN'IZ6=[FX""^?M$RBK,]YZ>12+,$O6T.O ML0?D^7,DC4/<5EI!=FN0;<_ER%++>HQZ)/ST%3E?HM M J)V+A6S<#:W%A[V:[9^X(08&Q6+X$U&(GK G"I\/JN"36U"A,BS*G6Z Z/Z M@=66V?76_6A'-\7+#M;Q,B=>MK..ESVFPOW^"KW"T?7*& F844H-,+C%G, Q MQFF:77$*3QI5>8:"2EJ$&E!'0IY*8R PZ:1G/$/P[W&43-%C,& 98CIA7B;9 M LND<\D\%20@-$034$^3>(AY[?R%*A5'&@%Q0SH9]/F+1$8"B*PPG/H:" U MOO<3:\K2%3$P"@$K6C3MKK)@8'SVKYM=5R;C0"3V0 HF\5^PKX,XB[#J/\_2 M>&B^[6#ZHY:)>B3,]E,8F6 AN+;JDKZ6A= M>CL>* Q)'$RFA8+MT J,;PF_);(@$90R3I;2:MRMO^H[W0Y \A\1[-G)B4QS-;Q$;^7D@?A'K&4%27OG;9:20D"L5;A'R6E] MAIHI?[N,%2Q_"#8>?0ER3!2G=!7 M^O0;!,J13FS.'B0&,#GB8!H8, 1>[,.70#,TT41/SI3-YUI\J]?I'F*I@Q"- MM/3%/,GCG-WSMB)$C&M;ZNN(\,J^RV&^:, MS)J1NMOM;'PTZ"6OHQ"--:)XG\F=^\(7DPB4+K)9-4--WNS;\0WM2]BM$;+% MXS+PQH$V9&8OM]C?J-OJC;[##IRDGW54>950.YBYKUA:LIX>/3UT.LM6.\=V M0D$R.S1G5^I3> ZG;_O>!N+TLE=?(Y[/:P=$*,$3T,A+!@X'0[YL"!SJF[(2 M?.0/[?MK@+8Y6,O8CQ)0IAA&&[\A4&X",S=<0P[75,64;?/Y71S)_A9:YJ*;X708F^.?7/-X M"T]H%U?8QSGA8([X&)T&ZF44X&D,*1<>]XZF)ES.O:0-O<+DS"!_PYP*VBWV MN_ 2J)&UX)+ -_MPI(F>&J;BHR[4G(B2C00(2:%1)JHV/>VLQO7)DVEVF$2; M')3=05>=Q<5)\D1>&"%"?O&_<(3K,;NZY^*XJ?%4NIMBPF3*Y>O7HY69F\-B MCSR=XHJP-B%NTT_/,2@H.$^2E[L#A58CK>O2V :<4OFY*<6N0U/:=9J&L0VB MPX9%4-QN"O3:38%>BQO.>6N[_:UM4YU,8S!$K]'CD"T;*4D1_PEPAQP[*&#- M*3K-J+X@5A/AVEWT_':1[WASF[]"Y"HL!DRIL(BD(%33$9Q6U0-E9,Z&S2FS M@7<5Y]RXG1:@:JB-2F#W"HF47P"SVQ0+;@K7%* M64&9VY0Z5\.:"O(6QCMAXURZZDGUC&-$Q#/!/Y9:*K:-+XB2#WY M+7Q-$^/J%K=H]NP19#Q9313S'=W,96:MPB.F;X0.!F K4W-T1S:,D'X(9;5Q MXE)$#9]W"8"H':%BB^$X"JM$S&@GM6V)O: WEI:*I.&/P1 'N@"N1[$P=7:. MXSSTL/E*R0YL%EBGV ,=[#K,H B#,E!!0E?O8@X=RT(A(D9QZKV*HTNCW16B M5)"FBRYRLVFH=;LWIH6-;GF_9M>8&L)*O.9Z&$NLKD##\;)'O,E%%YVWX\4G MTY/S8(TULQJRJF](!V-PPDGS:!,6-XF94,-L6"E^)/R)VA8I"%A-"V)JHSYD M5YGI+L+T^VN09(8U-P4:&KVU M+,H^LJ.24C(A=QQK2.2;"/&JUA6W,LL^(H\?1IS#)/C8AUHW^1:TLC(RI7HZ M7&U9-)F6Y;H#=O=\,S7%P0F-3+:8/6PYYP58\>"O E0#:'G)M- 0OY4X_O^]Y-7 MFV##3^$R8H# ;Z@Q7%AQJ;CL6&[+.;TYZF=PDZ>4]10,\TQZIV+\07KIDD,3 MNX)@M4!L!O4]TAP3%I# +3+X,('+XE8P-GX>8KOB0@I>8>:)>.]'P(%)2EHH M6\DO=74D<>HY099;P@RQ:"1Y,(U#5X%4CQG9JA82A*(ON:2']HY0%Z(QDPS&X'_*" UE=#44"$RS M=3JUHF\9^\DK"#Z2Q+B"SX'R&\Z$#&TC4]0@HQ$_2$'] MT2CA2G3:R/J&@\ROI/B$S!#I\E*W.]0F)VUTFH/R2^HI!_S(#,-='TBP2P"[ M,!N'B7$2@"&//NX1\B*A'CW_4<[<%8FS+0HWQ,: 2CW8Y5=5U4UN$[O\:H1 MG0QNP66DR-)%M+VY0#S./FOCITFO-,:!I*V#XPH MU_7 -IGF/V!U@BA/P%C _2#'"]QT'8:>APF#W9^2MT*,;[7&V3)T-\OV^]3\ MNL"9C&Q^V\60K>;4'EP:\+-W5@M^#,6/>8LI=-1M2^ HUZ2F-KOUHO9ZZ$,S/SB9[-@N_N MN;'0XV6ZKF$25[K704((G8FJ*]* H' >/,L8W"26+\/?(L%)$3 M>M#:F@66O6VV8GMH2M_,5ZYGP"A="]P#;A22DOFR!/FZDS)LL5YLE'@UA/F1 M E7Z#=:)]$--!JB/*)%](*GAUG%EO55JZ.L^H6>/"*#D:GC7(ZH!_IJ#C[>> MSIB^;0:P1#.BGC>88M0,(CP"BBMC_<@RY/P"TBD M_1O?&-W\$=EN%L)54]U/5U3K[(.@E83$,IFC\:9ZK MV!3#*$,$I.>^)#11Q-/-:,*)H\>PC"\G@55&'8]4"%N9SVHWG"UN6<.$ M*1C+-1AF2RX"3C?,@VO4D^08YK0H,YN1IN31)@\M6:T&.[JPWEO2^&MTSV1I M,CM$Y)#^2Q*L$?BS841K94S'LP(A:3DH%8-M2$9JFUVJ_!\DYY5(![@P&# T M^SLSG]3@(9SQ"$,J,G0LB6+VLS0?P(ZL-9VART;<_- M8AI@#Z1X.K7JF0QBV/4XFT0Z4_*:.14IBJX?TB1+$7?8&=FI'K:<44A&,UODAE(@FBBG= <.@V(\ MH/)ET8] 9)[KF5Z:)O:O(SG^^W'Z*3 V3EG%/'#/H+V0DE-(ZV12'EJF$]5.&D"G'VDAV9RKTU,L7XW M B)(^YY>KBLLU,(>DPEN2@9+4A +IO9:U%_#_8XYHC=8,&Q,O8@Q/^P,;,)3 M/>#=8"TV.4'6(N=MC< F8W"0Y.6*B >K*(/+^T@@OB'> @^MXRTVWK*WCK<\ M'AP28E]0C@(;HZ[?U,FK-BG'<:HI#>SV!4%1KR:($U1&7,LPE&<3ZY1_ZJFE]@3HW!*&36DC3E6G'4D$A@&YZ:[ MBL =V@J/S.11&0=Y=W=S+CV$G8/SVS>@#FBL[Y#@.7M]\JJ6DD7 M9B<&VN74E3&PSY.);*M6CMMI.YJ0D#$HN]CN[.^VR\C[(KQ M;!;LLD6U4/S,=:K6N('S<=2UV-Q"\)6"4\LHJ@%2\V,*)G*.51Z?2:^YM22$)WW@DUL.$MJ><.J^!NS0IC5G !_&I8 M2UBI1W&/ZX92B&ZLN;Q+WPG&4EZGWE\-T#3BNR;/4_5$T8CUGN%'3B[0U!8X M"JOLL+F0<7T]PB\90LUH_[$-^8Q-L"*OIJ6P[\ PF44.)?( \'71C"&^A-A# M>]YM\FDJC57K#A&TD1NN!3-![*%*C>4;[@.6(FJ7JR%.Y2"<543>)?DV.Z5$ MBB3D<+^*4E% BW+3 :!J\"F\>$$1Z#0C_Y0FF2G45W ],R32F5BMEFN(:\V9_H50ZWC0P212VHYEYT$A0$84*V MI>P6XP'*AJCVP]%')]T$(]\$-8HH:A@>CW[\^@3%CC0V2?[YK/,,=.4D*:;! M$#;$_'N*"HK\^\Y?OH[#