XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Common Stock (Tables)
9 Months Ended
Sep. 30, 2023
Common Stock [Abstract]  
Schedule of Outstanding Common Stock Warrants The following table summarizes the Company’s outstanding common stock warrants (related party) as of December 30, 2022:
Year of issue   Numbers of
Shares Issuable
   Exercise
Price
   Expiration Date  Classification
2013    70,000   $0.25   Nov-2023  Equity
2015    2,300,000   $1.00   Nov-2025  Equity
2017    2,300,000   $1.00   Aug-2027  Equity
2018    805,000   $1.00   Jan-2029  Equity
2019    920,000   $1.00   Dec-2029  Equity
2021    1,150,000   $1.00   Dec-2030  Equity
2022    1,150,000   $1.00   July-2032  Liability
     8,695,000