XML 75 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
NOTE 11 - STOCKHOLDERS EQUITY - Summary of Outstanding Warrants (Details) - $ / shares
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Jun. 24, 2022
May 25, 2022
Apr. 24, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number 2,538,101      
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms 4 years 9 months 7 days      
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 0.32      
G H S [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number 941,599        
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms 4 years 8 months 4 days        
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 0.34        
Proactive [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number 472,205        
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms 4 years 8 months 8 days        
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 0.34        
G H S Tranche 2 [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number 562,149       562,149
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms 4 years 9 months 25 days        
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 0.35        
G H S Tranche 3 [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number 281,074     281,074  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms 4 years 10 months 24 days        
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 0.22        
G H S Tranche 4 [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number 281,074   281,074    
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms 4 years 11 months 26 days        
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 0.22