0001493152-23-026617.txt : 20230803 0001493152-23-026617.hdr.sgml : 20230803 20230803160154 ACCESSION NUMBER: 0001493152-23-026617 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 44 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RESEARCH FRONTIERS INC CENTRAL INDEX KEY: 0000793524 STANDARD INDUSTRIAL CLASSIFICATION: PATENT OWNERS & LESSORS [6794] IRS NUMBER: 112103466 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-14893 FILM NUMBER: 231139746 BUSINESS ADDRESS: STREET 1: 240 CROSSWAYS PARK DR CITY: WOODBURY STATE: NY ZIP: 11797-2033 BUSINESS PHONE: 5163641902 MAIL ADDRESS: STREET 1: 240 CROSSWAYS PARK DR CITY: WOODBURY STATE: NY ZIP: 11797-2033 10-Q 1 form10-q.htm
0000793524 false Q2 true --12-31 false 0000793524 2023-01-01 2023-06-30 0000793524 2023-08-03 0000793524 2023-06-30 0000793524 2022-12-31 0000793524 2022-01-01 2022-06-30 0000793524 2023-04-01 2023-06-30 0000793524 2022-04-01 2022-06-30 0000793524 us-gaap:CommonStockMember 2021-12-31 0000793524 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0000793524 us-gaap:RetainedEarningsMember 2021-12-31 0000793524 2021-12-31 0000793524 us-gaap:CommonStockMember 2022-12-31 0000793524 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000793524 us-gaap:RetainedEarningsMember 2022-12-31 0000793524 us-gaap:CommonStockMember 2022-03-31 0000793524 us-gaap:AdditionalPaidInCapitalMember 2022-03-31 0000793524 us-gaap:RetainedEarningsMember 2022-03-31 0000793524 2022-03-31 0000793524 us-gaap:CommonStockMember 2023-03-31 0000793524 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0000793524 us-gaap:RetainedEarningsMember 2023-03-31 0000793524 2023-03-31 0000793524 us-gaap:CommonStockMember 2022-01-01 2022-06-30 0000793524 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-06-30 0000793524 us-gaap:RetainedEarningsMember 2022-01-01 2022-06-30 0000793524 us-gaap:CommonStockMember 2023-01-01 2023-06-30 0000793524 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-06-30 0000793524 us-gaap:RetainedEarningsMember 2023-01-01 2023-06-30 0000793524 us-gaap:CommonStockMember 2022-04-01 2022-06-30 0000793524 us-gaap:AdditionalPaidInCapitalMember 2022-04-01 2022-06-30 0000793524 us-gaap:RetainedEarningsMember 2022-04-01 2022-06-30 0000793524 us-gaap:CommonStockMember 2023-04-01 2023-06-30 0000793524 us-gaap:AdditionalPaidInCapitalMember 2023-04-01 2023-06-30 0000793524 us-gaap:RetainedEarningsMember 2023-04-01 2023-06-30 0000793524 us-gaap:CommonStockMember 2022-06-30 0000793524 us-gaap:AdditionalPaidInCapitalMember 2022-06-30 0000793524 us-gaap:RetainedEarningsMember 2022-06-30 0000793524 2022-06-30 0000793524 us-gaap:CommonStockMember 2023-06-30 0000793524 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0000793524 us-gaap:RetainedEarningsMember 2023-06-30 0000793524 srt:MinimumMember 2023-01-01 2023-06-30 0000793524 srt:MaximumMember 2023-01-01 2023-06-30 0000793524 srt:MinimumMember us-gaap:SalesRevenueNetMember REFR:LicenseAgreementMember 2023-01-01 2023-06-30 0000793524 srt:MaximumMember us-gaap:SalesRevenueNetMember REFR:LicenseAgreementMember 2023-01-01 2023-06-30 0000793524 REFR:OneLicenseAgreementsMember 2023-01-01 2023-06-30 0000793524 REFR:LicenseeOneMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-06-30 0000793524 REFR:LicenseeTwoMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-06-30 0000793524 REFR:LicenseeThreeMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-06-30 0000793524 REFR:LicenseeFourMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-06-30 0000793524 REFR:LicenseeOneMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-06-30 0000793524 REFR:LicenseeTwoMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-06-30 0000793524 REFR:LicenseeOneMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-04-01 2023-06-30 0000793524 REFR:LicenseeTwoMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-04-01 2023-06-30 0000793524 REFR:LicenseeThreeMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-04-01 2023-06-30 0000793524 REFR:LicenseeOneMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2022-04-01 2022-06-30 0000793524 REFR:LicenseeTwoMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2022-04-01 2022-06-30 0000793524 REFR:EmployeesAndDirectorsMember 2023-01-01 2023-06-30 0000793524 REFR:EmployeesAndDirectorsMember 2022-01-01 2022-06-30 0000793524 REFR:TwoThousandNineteenEquityIncentivePlanMember 2023-06-30 0000793524 REFR:OptionsAndWarrantsMember 2023-01-01 2023-06-30 0000793524 REFR:OptionsAndWarrantsMember 2022-01-01 2022-06-30 0000793524 us-gaap:WarrantMember 2023-01-01 2023-06-30 0000793524 2022-09-14 2022-09-16 0000793524 us-gaap:WarrantMember 2022-09-16 0000793524 2022-09-28 2022-09-30 0000793524 us-gaap:CommonStockMember 2022-09-28 2022-09-30 0000793524 us-gaap:WarrantMember 2022-09-30 0000793524 REFR:GauzyLtdMember srt:MinimumMember 2023-06-04 0000793524 REFR:GauzyLtdMember srt:MaximumMember 2023-06-04 0000793524 REFR:GauzyLtdMember 2023-06-04 0000793524 REFR:GauzyLtdMember srt:MaximumMember 2023-06-30 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 10-Q

 

QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) of

THE SECURITIES AND EXCHANGE ACT OF 1934

 

For the quarter ended June 30, 2023 Commission File Number 000-14893

 

RESEARCH FRONTIERS INCORPORATED

(Exact name of registrant as specified in its charter)

 

delaware   11-2103466

(State or other jurisdiction of

incorporation or organization)

  

(I.R.S. Employer

Identification No.)

     
240 CROSSWAYS PARK DRIVE    
WOODBURY, new york   11797-2033
(Address of principal executive offices)   (Zip Code)

 

Registrant’s telephone number, including area code (516) 364-1902

 

Securities registered pursuant to Section 12(b) of the Act:    
     
Title of Class   Name of Exchange on Which Registered
Common Stock, $0.0001 Par Value   The NASDAQ Stock Market

 

Securities registered pursuant to Section 12(g) of the 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 Section 15(d) of the 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 of 1934 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 and posted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post 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. (Check one):

 

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 accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

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

 

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 $0.0001 per share   REFR   The NASDAQ Stock Market

 

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: As of August 3, 2023, there were outstanding 33,509,287 shares of Common Stock, par value $0.0001 per share.

 

 

 

 

 

 

TABLE OF CONTENTS   Page(s)
     
Condensed Consolidated Balance Sheets – June 30, 2023 (Unaudited) and December 31, 2022   3
     
Condensed Consolidated Statements of Operations for the Three and Six Months Ended June 30, 2023 and 2022 (Unaudited)   4
     
Condensed Consolidated Statements of Shareholders’ Equity for the Three and Six Months Ended June 30, 2023 and 2022 (Unaudited)   5
     
Condensed Consolidated Statements of Cash Flows for the Six Months Ended June 30, 2023 and 2022 (Unaudited)   6
     
Notes to the Condensed Consolidated Financial Statements (Unaudited)   7-12
     
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations   13-15
     
Item 3. Quantitative and Qualitative Disclosures About Market Risk   16
     
Item 4. Controls and Procedures   16
     
PART II - OTHER INFORMATION    
     
Item 6. Exhibits   17
     
SIGNATURES   18

 

2

 

 

RESEARCH FRONTIERS INCORPORATED

Condensed Consolidated Balance Sheets

 

         
  June 30, 2023 (Unaudited)  

December 31, 2022

(See Note 1)

 
Assets        
Current assets:          
Cash and cash equivalents  $3,517,574   $4,230,916 
Royalties receivable, net of reserves of $1,158,450 in 2023 and$1,158,450 in 2022   666,157    589,599 
Prepaid expenses and other current assets   231,764    100,973 
Total current assets   4,415,495    4,921,488 
           
Fixed assets, net   53,031    65,388 
Operating lease ROU assets   250,201    323,509 
Deposits and other assets   56,066    56,066 
Total assets  $4,774,793   $5,366,451 
           
Liabilities and Shareholders’ Equity          
           
Current liabilities:          
Current portion of operating lease liability  $203,378   $196,405 
Accounts payable   45,787    71,079 
Accrued expenses and other   23,930    34,379 
Deferred revenue   12,794    - 
Total current liabilities   285,889    301,863 
           
Operating lease liability, net of current portion   163,825    267,723 
Total liabilities   449,714    569,586 
           
Shareholders’ equity:          
Common stock, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 33,509,287 in 2023 and 33,150,396 in 2022   3,351    3,315 
Additional paid-in capital   127,634,493    127,150,027 
Accumulated deficit   (123,312,765)   (122,356,477)
Total shareholders’ equity   4,325,079    4,796,865 
           
Total liabilities and shareholders’ equity  $4,774,793   $5,366,451 

 

See accompanying notes to condensed consolidated financial statements.

 

3

 

 

RESEARCH FRONTIERS INCORPORATED

Condensed Consolidated Statements of Operations

(Unaudited)

 

   2023   2022   2023   2022 
   Six months ended June 30,   Three months ended June 30, 
   2023   2022   2023   2022 
                 
Fee income  $433,215   $259,339   $185,040   $85,511 
                     
Operating expenses   1,152,493    1,282,937    564,694    682,239 
Research and development   294,832    295,257    145,610    146,432 
Total expenses   1,447,325    1,578,194    710,304    828,671 
                     
Operating loss   (1,014,110)   (1,318,855)   (525,264)   (743,160)
                     
Net investment income (loss)   57,822    (51,331)   31,614    1,322 
                     
Net loss  $(956,288)  $(1,370,186)  $(493,650)  $(741,838)
                     
Basic and diluted net loss per common share  $(0.03)  $(0.04)  $(0.01)  $(0.02)
                     
Weighted average number of common shares outstanding   33,397,968    31,650,396    33,509,287    31,650,396 

 

See accompanying notes to condensed consolidated financial statements.

 

4

 

 

RESEARCH FRONTIERS INCORPORATED

Condensed Consolidated Statements of Shareholders’ Equity

(Unaudited)

 

For the six months ended June 30, 2022 and 2023

 

   Shares   Amount   Capital   Deficit   Total 
   Common Stock  

Additional

Paid-in

   Accumulated     
   Shares   Amount   Capital   Deficit   Total 
                     
Balance, January 1, 2022   31,650,396   $3,165   $123,467,886   $(119,687,128)  $3,783,923 
                          
Net loss   -    -    -    (1,370,186)   (1,370,186)
Balance, June 30, 2022   31,650,396    3,165    123,467,886    (121,057,314)   2,413,737 
                          
Balance, January 1, 2023   33,150,396   $3,315   $127,150,027   $(122,356,477)  $4,796,865 
                          
Exercise of warrants   358,891    36    484,466    -    484,502 
Net loss   -    -    -    (956,288)   (956,288)
Balance, June 30, 2023   33,509,287   $3,351   $127,634,493   $(123,312,765)  $4,325,079 

 

For the three months ended June 30, 2022 and 2023

 

   Common Stock  

Additional

Paid-in

   Accumulated     
   Shares   Amount   Capital   Deficit   Total 
                     
Balance, March 31, 2022   31,650,396   $3,165   $123,467,886   $(120,315,476)  $3,155,575 
                          
Net loss   -    -    -    (741,838)   (741,838)
Balance, June 30, 2022   31,650,396    3,165    123,467,886    (121,057,314)   2,413,737 
                          
Balance, March 31, 2023   33,509,287   $3,351   $127,634,493   $(122,819,115)  $4,818,729 
                          
Net loss   -    -    -    (493,650)   (493,650)
Balance, June 30, 2023   33,509,287   $3,351   $127,634,493   $(123,312,765)  $4,325,079 

 

See accompanying notes to condensed consolidated financial statements.

 

5

 

 

RESEARCH FRONTIERS INCORPORATED

Condensed Consolidated Statements of Cash Flows

(Unaudited)

 

   2023   2022 
   For the six months ended June 30, 
   2023   2022 
Cash flows from operating activities:           
Net loss  $(956,288)  $(1,370,186)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization   13,661    14,409 
Realized (gain) loss on marketable securities   (26,375)   60,143 
ROU asset amortization   73,308    73,005 
Bad debt expense (recovery)   (5,000)   156,772 
Change in assets and liabilities:          
Royalty receivables   (71,558)   232,410 
Prepaid expenses and other assets   (130,791)   (142,424)
Accounts payable and accrued expenses   (35,741)   (22,063)
Deferred revenue   12,794    7,171 
Operating lease liability   (96,925)   (89,016)
Net cash used in operating activities   (1,222,915)   (1,079,779)
           
Cash flows from investing activities:          
Purchases of fixed assets   (1,304)   (1,067)
Purchases of marketable securities   (2,965,160)   - 
Sales of marketable securities   2,991,535    2,694,968 
Net cash provided by investing activities   25,071    2,693,901 
           
Cash flows from financing activities:          
Net proceeds from exercise of warrants   484,502    - 
Net cash provided by financing activities   484,502    - 
           
Net(decrease) increase in cash and cash equivalents   (713,342)   1,614,122 
           
Cash and cash equivalents at beginning of period   4,230,916    269,964 
Cash and cash equivalents at end of period  $3,517,574   $1,884,086 

 

See accompanying notes to condensed consolidated financial statements.

 

6

 

 

RESEARCH FRONTIERS INCORPORATED

Notes to Condensed Consolidated Financial Statements

June 30, 2023

(Unaudited)

 

Note 1. Basis of Presentation

 

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information and with the instructions to Rule 8-03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. All such adjustments are of a normal recurring nature. Operating results for the three and six months ended June 30, 2023 are not necessarily indicative of the results that may be expected for the fiscal year ending December 31, 2023. The condensed consolidated balance sheet at December 31, 2022 has been derived from the audited consolidated financial statements at that date. For further information, refer to the consolidated financial statements and footnotes thereto included in the Annual Report on Form 10-K relating to Research Frontiers Incorporated for the fiscal year ended December 31, 2022.

 

Note 2. Business

 

Research Frontiers Incorporated (“Research Frontiers” or the “Company”) operates in a single business segment which is engaged in the development and marketing of technology and devices to control the flow of light. Such devices, often referred to as “light valves” or suspended particle devices (“SPDs”), use colloidal particles that are either incorporated within a liquid suspension or a film, which is usually enclosed between two sheets of glass or plastic having transparent, electrically conductive coatings on the facing surfaces thereof. At least one of the two sheets is transparent. SPD technology, made possible by a flexible light-control film invented by Research Frontiers, allows the user to instantly and precisely control the shading of glass/plastic manually or automatically. SPD technology has numerous product applications, including SPD-Smart™ windows, sunshades, skylights and interior partitions for homes and buildings; automotive windows, sunroofs, sun visors, sunshades, rear-view mirrors, instrument panels and navigation systems; aircraft windows; museum display panels; eyewear products; and flat panel displays for electronic products. SPD-Smart light control film is now being developed for, or used in, architectural, automotive, marine, aerospace and appliance applications.

 

The Company has primarily utilized its cash, cash equivalents, and investments generated from sales of our common stock, proceeds from the exercise of options and warrants, and royalty fees collected to fund its research and development of SPD light valves, for marketing initiatives, and for other working capital purposes. The Company’s working capital and capital requirements depend upon numerous factors, including the results of research and development activities, competitive and technological developments, the timing and cost of patent filings, and the development of new licensees and changes in the Company’s relationships with its existing licensees. The degree of dependence of the Company’s working capital requirements on each of the foregoing factors cannot be quantified; increased research and development activities and related costs would increase such requirements; the addition of new licensees may provide additional working capital or working capital requirements; and changes in relationships with existing licensees would have a favorable or negative impact depending upon the nature of such changes. We have incurred recurring losses since inception and expect to continue to incur losses as a result of costs and expenses related to our research and continued development of our SPD technology and our corporate general and administrative expenses. Our capital requirements and operations to date have been substantially funded through sales of our common stock, exercise of options and warrants and royalty fees collected. As of June 30, 2023, we had working capital of approximately $4.1 million, cash and cash equivalents of approximately $3.5 million, shareholders’ equity of approximately $4.3 million and an accumulated deficit of approximately $123.3 million. Our projected cash flow shortfall based on our current operations adjusted for any non-recurring cash expenses and adjusted for additional royalties expected to be received for use of our products in new production for the next 12 months is approximately $200,000 to $250,000 per quarter. Based on our current expectations of our cash flow shortfall for the next 12 months, our working capital would support our activities for at least the next 12 months from the issuance of these condensed consolidated financial statements.

 

7

 

 

In the event that we are unable to generate sufficient cash from our operating activities or raise additional funds, we may be required to delay, reduce or severely curtail our operations or otherwise impede our on-going business efforts, which could have a material adverse effect on our business, operating results, financial condition and long-term prospects. The Company may seek to obtain additional funding through future equity issuances. There can be no assurance as to the availability or terms upon which such financing and capital might be available. The eventual success of the Company and generation of positive cash flow will be dependent upon the commercialization of products using the Company’s technology by the Company’s licensees and payments of continuing royalties on account thereof. To date, the Company has not generated sufficient revenue from its licensees to fund its operations.

 

Note 3. Patent Costs

 

The Company expenses costs relating to the development, acquisition or enforcement of patents due to the uncertainty of the recoverability of these items.

 

Note 4. Revenue Recognition

 

The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, Revenue from Contracts with Customers (Topic 606). The standard provides a single comprehensive revenue recognition model for all contracts with customers and supersedes existing revenue recognition guidance. The revenue standard contains principles that an entity will apply to determine the measurement of revenue and timing of when it is recognized. The underlying principle is that an entity will recognize revenue to depict the transfer of goods or services to customers at an amount that the entity expects to be entitled to in exchange for those goods or services.

 

ASC 606 follows a five-step approach to determining revenue recognition including: 1) Identification of the contract; 2) Identification of the performance obligations; 3) Determination of the transaction price; 4) Allocation of the transaction price; and 5) Recognition of revenue.

 

The Company determined that its license agreements provide for three performance obligations which include: (i) the Grant of Use to its Patent Portfolio (“Grant of Use”), (ii) Stand-Ready Technical Support (“Technical Support”) including the transfer of trade secrets and other know-how, production of materials, scale-up support, analytical testing, etc., and (iii) access to new Intellectual Property (“IP”) that may be developed sometime during the course of the contract period (“New Improvements”). Given the nature of IP development, such New Improvements are on an unspecified basis and can occur and be made available to licensees at any time during the contract period.

 

When a contract includes more than one performance obligation, the Company needs to allocate the total consideration to each performance obligation based on its relative standalone selling price or estimate the standalone selling price if it is not observable. A standalone selling price is not available for our performance obligations since we do not sell any of the services separately and there is no competitor pricing that is available. As a consequence, the best method for determining standalone selling price of our Grant of Use performance obligation is through a comparison of the average royalty rate for comparable license agreements as compared to our license agreements. Comparable license agreements must consider several factors including: (i) the materials that are being licensed, (ii) the market application for the licensed materials, and (iii) the financial terms in the license agreements that can increase or decrease the risk/reward nature of the agreement.

 

Based on the royalty rate comparison referred to above, any pricing above and beyond the average royalty rate would relate to the Technical Support and New Improvements performance obligations. The Company focuses a significant portion of its time and resources to provide the Technical Support and New Improvements services to its licensees which further supports the conclusions reached using the royalty rate analysis.

 

8

 

 

The Technical Support and New Improvements performance obligations are co-terminus over the term of the license agreement. For purposes of determining the transaction price, and recognizing revenue, the Company combined the Technical Support and New Improvements performance obligations because they have the same pattern of transfer and the same term. We maintain a staff of scientists and other professionals whose primary job responsibilities throughout the year are: (i) being available to respond to Technical Support needs of our licensees, and (ii) developing improvements to our technology which are offered to our licensees as New Improvements. Since the costs incurred to satisfy the Technical Support and New Improvements performance obligations are incurred evenly throughout the year, the value of the Technical Support and New Improvements services are recognized throughout the initial contract period as these performance obligations are satisfied. If the agreement is not terminated at the end of the initial contract period, it will renew on the same terms as the initial contract for a one-year period. Consequently, any fees or minimum annual royalty obligations relating to this renewal contract will be allocated similarly to the initial contract over the additional one-year period.

 

We recognize revenue when or as the performance obligations in the contract are satisfied. For performance obligations that are fulfilled at a point in time, revenue is recognized at the fulfillment of the performance obligation. Since the IP is determined to be a functional license, the value of the Grant of Use is recognized in the first period of the contract term in which the license agreement is in force. The value of the Technical Support and New Improvements obligations is allocated throughout the contract period based on the satisfaction of its performance obligations. If the agreement is not terminated at the end of the contract period, it will renew on the same terms as the original agreement for a one-year period. Consequently, any fees or minimum annual royalties (“MAR”) relating to this renewal contract will be allocated similarly over that additional year.

 

The Company’s license agreements have a variable royalty fee structure (meaning that royalties are a fixed percentage of sales that vary from period to period) and frequently include a minimum annual royalty commitment. In instances when sales of licensed products by its licensees exceed the MAR, the Company recognizes fee income as the amounts have been earned. Typically, the royalty rate for such sales is 10-15% of the selling price. While this is variable consideration, it is subject to the sales/usage royalty exception to recognition of variable consideration in ASC 606 10-55-65 and therefore is not recognized until the subsequent sales or usage occurs or the MAR period commences.

 

Because of the immediate recognition of the Grant of Use performance obligation: (i) the first period of the contract term will generally have a higher percent allocation of the transaction price under ASC 606 than under the accounting guidance used prior to the adoption of ASC 606, and (ii) the remaining periods in the year will have less of the transaction price recognized under ASC 606 than under the accounting guidance used prior to the adoption of ASC 606. After the initial period in the contract term, the revenue for the remaining periods will be based on the satisfaction of the Technical Support and New Improvements obligations. Since most of our license agreements start as of January 1st, the revenue recognized for the contract under ASC 606 in our first quarter will tend to be higher than the accounting guidance used prior to the adoption of ASC 606.

 

As of June 30, 2023, the Company had $125,000 in unbilled revenue included in royalty receivables.

 

Certain of the contract fees are accrued by, or paid to, the Company in advance of the period in which they are earned resulting in deferred revenue (contract liabilities). Such excess amounts are recorded as deferred revenue and are recognized as revenue in future periods as earned. Contract assets represent unbilled receivables and are presented within accounts receivable, net on the condensed consolidated balance sheets.

 

The Company operates in a single business segment which is engaged in the development and marketing of technology and devices to control the flow of light. Our revenue source comes from the licensing of this technology and all of these license agreements have similar terms and provisions. The majority of the Company’s licensing fee income comes from the activities of several licensees participating in the automotive market. The Company currently believes that the automotive market will be the largest source of its royalty income over the next several years. The Company’s royalty income from this market may be influenced by numerous factors including various trends affecting demand in the automotive industry and the rate of introduction of new technology in OEM product lines. In addition to these macro factors, the Company’s royalty income from the automotive market could also be influenced by specific factors such as whether the Company’s SPD-SmartGlass technology appears as standard equipment or as an option on a particular vehicle, the number of additional vehicle models that SPD-SmartGlass appears on, the size of each window on a vehicle and the number of windows on a vehicle that use SPD SmartGlass, fluctuations in the total number of vehicles produced by a manufacturer, and in the percentage of cars within each model produced with SPD-SmartGlass, and changes in pricing or exchange rates.

 

9

 

 

As of June 30, 2023, the Company has one license agreement that is in its initial multiyear term (“Initial Term”) with continuing performance obligations going forward. The Initial Term of this agreement will end as of December 31, 2024. The Company currently expects this agreement will renew annually at the end of the Initial Term. As of June 30, 2023, the aggregate amount of the revenue to be recognized upon the satisfaction of the remaining performance obligations for this license agreement is $105,000. The revenue for the remaining performance obligations for this license agreement is expected to be recognized evenly throughout the remaining period of the Initial Term.

 

Note 5. Fee Income

 

Fee income represents amounts earned by the Company under various license and other agreements relating to technology developed by the Company.

 

During the first six months of 2023, four licensees accounted for 10% or more of fee income of the Company; these licensees accounted for approximately 24%, 22%, 21%, and 21% of fee income recognized during such period. During the first six months of 2022, two licensees accounted for 10% or more of fee income of the Company; these licensees accounted for approximately 34% and 30% of fee income recognized during such period.

 

During the three months ended June 30, 2023, three licensees accounted for 10% or more of fee income of the Company; these licensees accounted for approximately 51%, 16% and 16% of fee income recognized during such period. During the three months ended June 30, 2022, two licensees accounted for 10% or more of fee income of the Company; these licensees accounted for approximately 36% and 28% of fee income recognized during such period.

 

Note 6. Stock-Based Compensation

 

The Company has granted options/warrants to consultants. GAAP requires that all stock-based compensation be recognized as an expense in the condensed consolidated financial statements and that such costs be measured at the fair value of the award at the date of grant. These awards generally vest ratably over 12 to 60 months from the date of grant and the Company charges to operations quarterly the current market value of the options using the Black-Scholes method. During the six months ended June 30, 2023 and 2022, there were no charges related to options or warrants granted to consultants.

 

During the six months ended June 30, 2023 and 2022, the Company did not grant options to employees or directors.

 

There was no compensation expense recorded relating to restricted stock grants to employees and directors during the six months ended June 30, 2023 and 2022.

 

As of June 30, 2023, there were 307,500 shares available for future grant under our 2019 Equity Incentive Plan, which was approved by the Company’s shareholders in June 2019.

 

Note 7. Income Taxes

 

Since inception, the Company has incurred losses from operations and as a result has not recorded income tax expense. Benefits related to net operating loss carryforwards and other deferred tax items have been fully reserved since it was more likely than not that the Company would not achieve profitable operations and be able to utilize the benefit of the net operating loss carryforwards.

 

Note 8. Basic and Diluted Loss Per Common Share

 

Basic net loss per share excludes any dilution. It is based upon the weighted average number of common shares outstanding during the period. Dilutive net loss per share reflects the potential dilution that would occur if securities or other contracts to issue common stock were exercised or converted into common stock. The Company’s dilutive loss per share equals basic loss per share for the periods ended June 30, 2023 and 2022, respectively, because all common stock equivalents (i.e., options and warrants) were antidilutive in those periods. The number of options and warrants that were not included (because their effect is antidilutive) were 3,775,987 and 2,468,951 for the periods ended June 30, 2023 and 2022, respectively.

 

10

 

 

Note 9. Equity

 

During the six months ended June 30, 2023, the Company received proceeds of $484,502 in connection with the exercise of warrants covering 358,891 shares of common stock. No options or warrants were exercised during the three-month period ended June 30, 2023. No options or warrants were exercised during the three and six month periods ended June 30, 2022.

 

On September 16, 2022, the Company entered into subscription agreements from a group of private accredited investors to sell them 2.0 million shares of common stock of the Company at a price of $2.30 per share (which represents the closing market price of the Company’s common stock on September 14, 2022 which was the date that the transaction was agreed to). For each share received, the investor also received one warrant (expiring on September 30, 2027) to purchase one share of common stock at an exercise price of $2.76/share. The shares were issued to the investors in a private placement and, along with the shares issued in connection with the exercise of any warrants in the future, are not registered and therefore subject to at least a six-month holding period by the investor from the date of issuance. As of September 30, 2022, the Company received $3,450,000 under these subscription agreements and has issued 1,500,000 common shares and issued 1,500,000 warrants. In addition, the Company expects to receive the remaining $1,150,000 under these subscription agreements in August 2023.

 

The Company did not sell any equity securities during the three and six month periods ended June 30, 2023 and 2022.

 

As of June 30, 2023, there were 2,541,100 warrants and 1,234,887 options outstanding.

 

Note 10. Leases

 

The Company determines if an arrangement is a lease at its inception. This determination generally depends on whether the arrangement conveys the right to control the use of an identified fixed asset explicitly or implicitly for a period of time in exchange for consideration. Control of an underlying asset is conveyed if the Company obtains the rights to direct the use of, and to obtain substantially all of the economic benefits from the use of, the underlying asset. Lease expense for variable leases and short-term leases is recognized when the obligation is incurred.

 

The Company has operating leases for certain facilities and equipment with a weighted average remaining lease term of 1.8 years as of June 30, 2023. Operating leases are included in right-of-use lease assets, other current liabilities and long-term lease liabilities on the condensed consolidated balance sheets. Right-of-use lease assets and liabilities are recognized at each lease’s commencement date based on the present value of its lease payments over its respective lease term. The Company does not have an established incremental borrowing rate as it does not have any debt. The Company uses the stated borrowing rate for a lease when readily determinable. When the interest rates implicit in its lease agreements is not readily determinable, the Company used an interest rate based on the marketplace for public debt. The weighted average discount rate associated with operating leases as of June 30, 2023 is 5.5%.

 

Operating lease expense for the three and six month periods ended June 30, 2023 was approximately $55,000 and $109,000, respectively. The Company has no material variable lease costs or sublease income for the periods ended June 30, 2023.

 

Maturities of operating lease liabilities as of June 30, 2023 were as follows:

 

Schedule of Maturities of Operating Lease

   June 30, 2023 
     
For the year ending December 31, 2023  $108,000 
For the year ending December 31, 2024   222,000 
For the year ending December 31, 2025 and beyond   56,000 
Total lease payments   386,000 
Less: imputed lease interest   (18,797)
Present value of lease liabilities  $367,203 

 

11

 

 

Note 11. Marketable Securities

 

The Company classifies investments in marketable securities as trading, available-for-sale or held-to-maturity at the time of purchase and periodically re-evaluates such classification. Trading securities are carried at fair value, with unrealized holding gains and losses included in earnings. Held-to-maturity securities are recorded at cost and are adjusted for the amortization or accretion of premiums or discounts over the life of the related security. Unrealized holding gains and losses of available-for-sale securities are excluded from earnings and are reported as a separate component of accumulated other comprehensive income (loss) until realized. In determining realized gains and losses, the cost of the securities sold is based on the specific identification method. Interest and dividends on the investments are accrued at the condensed consolidated balance sheet date.

 

Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. Fair value measurements are broken down into three levels based on the reliability of inputs as follows: Level 1 inputs are quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date. An active market for the asset or liability is a market in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis. Level 2 inputs are inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. Level 2 inputs include quoted prices for similar assets or liabilities in active markets, inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates and yield curves observable at commonly quoted intervals or current market) and contractual prices for the underlying financial instrument, as well as other relevant economic measures. Level 3 inputs are unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available, thereby allowing for situations in which there is little, if any, market activity for the asset or liability at the measurement date.

 

At June 30, 2023 and 2022, the Company had no investments in marketable securities. During the three and six months ended June 30, 2023, the Company sold investments in marketable securities consisting of a US Treasury Security, that resulted in a realized gain of $26,375. During the six months ended June 30, 2022, the Company sold investments in marketable securities including short term bond funds, that resulted in a realized loss of $60,143.

 

Note 12. Related Party

 

Effective June 4, 2023, the Chairman and CEO of Gauzy, Ltd. one of the Company’s licensees, joined the Board of the Company. Gauzy’s license agreement has been in effect since September 17, 2017 and provides for minimum annual royalties and earned royalties relating to sales of SPD-SmartGlass architectural window products. Because the Company collects a 10-15% percentage royalty from the higher-priced end product sales by Gauzy’s customers purchasing their SPD-Smart light control film, under its license agreement with Gauzy, the  Company does not collect a royalty on sales by Gauzy of SPD-Smart light control film to these licensee customers.  For the three and six months ended June 30, 2023, fee income related to Gauzy  represented less than 5% of the Company’s total fee income. In addition, as of June 30, 2023 the Company’s accounts receivable from Gauzy represented less than 5% of the Company’s total royalty receivables, net of reserves.

 

12

 

 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

Critical Accounting Policies

 

The following accounting policies are important to understanding our financial condition and results of operations and should be read as an integral part of the discussion and analysis of the results of our operations and financial position. For additional accounting policies, see Note 2 to our December 31, 2022 consolidated financial statements, “Summary of Significant Accounting Policies.”

 

The Company recognizes revenue in accordance with ASC 606, Revenue from Contracts with Customers. The Company determined that its license agreements provide for three performance obligations: (i) Grant of Use, (ii) Technical Support, and (iii) New Improvements.

 

The best method for determining standalone selling price of our Grant of Use performance obligation is through a comparison of the average royalty rate for comparable license agreements as compared to our license agreements. Based on the royalty rate comparison referred to above, any pricing above and beyond the average royalty rate would relate to the Technical Support and New Improvements performance obligations.

 

We recognize revenue when or as the performance obligations in the contract are satisfied. For performance obligations that are fulfilled at a point in time, revenue is recognized at the fulfillment of the performance obligation. Since the IP is determined to be a functional license, the value of the Grant of Use is recognized in the first period of the contract term in which the license agreement is in force. Since the costs incurred to satisfy the Technical Support and New Improvements performance obligations are incurred evenly throughout the year, the value of the Technical Support and New Improvements services are recognized throughout the contract period as these performance obligations are satisfied.

 

The Company operates in a single business segment which is engaged in the development and marketing of technology and devices to control the flow of light. Our revenue source comes from the licensing of this technology and all of these license agreements have similar terms and provisions.

 

The Company has entered into license agreements covering products using the Company’s SPD technology. When royalties from the sales of licensed products by a licensee exceed its contractual minimum annual royalties, the excess amount is recognized by the Company as fee income in the period that it was earned. Certain of the fees are accrued by, or paid to, the Company in advance of the period in which they are earned resulting in deferred revenue.

 

Royalty receivables are stated less allowance for doubtful accounts. The allowance represents estimated uncollectible receivables usually due to licensees’ potential insolvency. The allowance includes amounts for certain licensees where risk of default has been specifically identified. The Company evaluates the collectability of its receivables on at least a quarterly basis and records appropriate allowances for uncollectible accounts when necessary.

 

The Company has historically used the Black-Scholes option-pricing model to determine the estimated fair value of each option grant. The Black-Scholes model includes assumptions regarding dividend yields, expected volatility, expected lives, and risk-free interest rates. These assumptions reflect our best estimates, but these items involve uncertainties based on market conditions generally outside of our control. As a result, if other assumptions had been used in the current period, stock-based compensation expense could have been materially impacted. Furthermore, if management uses different assumptions in future periods, stock-based compensation expense could be materially impacted in future years.

 

13

 

 

On occasion, the Company may issue to consultants either options or warrants to purchase shares of common stock of the Company at specified share prices. These options or warrants may vest based upon specific services being performed or performance criteria being met. In accounting for equity instruments that are issued to other than employees for acquiring, or in conjunction with selling, goods or services, the Company is required to record consulting expenses based upon the fair value of such options or warrants on the earlier of the service period or the period that such options or warrants vest as determined using a Black-Scholes option pricing model and are marked to market quarterly using the Black-Scholes option valuation model.

 

The preparation of condensed consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent liabilities at the date of the condensed consolidated financial statements and reported amounts of revenues and expenses during the reporting periods. Actual results could differ from these estimates. An example of a critical estimate is the full valuation allowance for deferred taxes that was recorded based on the uncertainty that such tax benefits will be realized in future periods.

 

Results of Operations

 

Overview

 

The majority of the Company’s fee income comes from the activities of several licensees participating in the automotive market. The Company currently believes that the automotive market will be the largest source of its royalty income over the next several years. The Company’s royalty income from this market may be influenced by numerous factors including various trends affecting demand in the automotive industry and the rate of introduction of new technology in OEM product lines. In addition to these macro factors, the Company’s royalty income from the automotive market could also be influenced by specific factors such as whether the Company’s SPD-SmartGlass technology appears as standard equipment or as an option on a particular vehicle, the number of additional vehicle models that SPD-SmartGlass appears on, the size of each window on a vehicle and the number of windows on a vehicle that use SPD-SmartGlass, fluctuations in the total number of vehicles produced by a manufacturer, and in the percentage of cars within model produced with SPD-SmartGlass, and changes in pricing or exchange rates.

 

Certain license fees, which are paid to the Company in advance of the accounting period in which they are earned resulting in the recognition of deferred revenue for the current accounting period, will be recognized as fee income in future periods. Also, licensees offset some or all of their royalty payments on sales of licensed products for a given period by applying these advance payments towards such earned royalty payments.

 

The Company has received royalty revenues from sales of products using the Company’s technology that were accretive to the Company’s royalty revenue. Production efficiencies are expected to continue and accelerate with the introduction of the higher vehicle production volumes for various car models going forward, and the Company expects that lower pricing per square foot of the Company’s technology could expand the market opportunities, adoption rates, and revenues for its technology in automotive and non-automotive applications. The Company expects to generate additional royalty income from the near-term introduction of additional new car and aircraft models from other OEMs (original equipment manufacturers), continued growth of sales of products using the Company’s technology for the marine industry in yachts and other watercraft, in trains, in museums, and in larger architectural projects.

 

Because the Company’s license agreements typically provide for the payment of royalties by a licensee on product sales within 45 days after the end of the quarter in which a sale of a licensed product occurs (with some of the Company’s more recent license agreements providing for payments on a monthly basis), and because of the time period which typically will elapse between a customer order and the sale of the licensed product and installation in a home, office building, automobile, aircraft, boat or any other product, there could be a delay between when economic activity between a licensee and its customer occurs and when the Company gets paid its royalty resulting from such activity.

 

14

 

 

Three months ended June 30, 2023 compared to the three months ended June 30, 2022

 

The Company’s fee income from licensing activities for the three months ended June 30, 2023 was $185,040 as compared to $85,511 for the three months ended June 30, 2022. This increase in fee income was primarily the result of higher royalties from the automotive and aircraft markets as compared to the first quarter of 2022. The Company expects revenue in all market segments to increase further as new car models and other products using the Company’s SPD-SmartGlass technology are introduced into the market.

 

Operating expenses decreased by $117,545 for the three months ended June 30, 2023 to $564,694 from $682,239 for the three months ended June 30, 2022. This decrease is a result of lower bad debts ($157,000) as well as lower patent costs ($56,000) partially offset by higher legal and professional fees ($48,000) as well as higher directors fees ($20,000), higher payroll and compensation costs ($8,000) and higher allocated insurance costs ($5,000).

 

Research and development expenditures decreased by $822 to $145,610 for the three months ended June 30, 2023 from $146,432 for the three months ended June 30, 2022. This decrease is a result of lower allocated facilities costs ($8,000) partially offset by higher allocated insurance costs ($4,000) as well as higher equipment rental costs ($3,000).

 

The Company’s net investment income for the three months ended June 30, 2023 was $31,614 as compared to income of $1,322 for the three months ended June 30, 2022. This difference was primarily due to changes in market values of marketable securities and higher interest rates payable on higher balances available for investment.

 

As a consequence of the factors discussed above, the Company’s net loss was $493,650 ($0.01 per common share) for the three months ended June 30, 2023 as compared to net loss of $741,838 ($0.02 per common share) for the three months ended June 30, 2022.

 

Six months ended June 30, 2023 compared to the six months ended June 30, 2022

 

The Company’s fee income from licensing activities for the six months ended June 30, 2023 was $433,215 as compared to $259,339 for the six months ended June 30, 2022. This increase in fee income was primarily the result of higher royalties from the automotive and aircraft markets as compared to the first six months of 2022. The Company expects revenue in all market segments to increase further as new car models and other products using the Company’s SPD-SmartGlass technology are introduced into the market.

 

Operating expenses decreased by $130,444 for the six months ended June 30, 2023 to $1,152,493 from $1,282,937 for the six months ended June 30, 2022. This decrease is a result of lower bad debts expense ($162,000) as well as lower patent ($69,000) and investor relations expenses ($16,000) partially offset by higher payroll and compensation costs ($50,000) as well as higher legal and professional fees ($62,000) and higher allocated insurance costs ($10,000).

 

Research and development expenditures decreased by $425 to $294,832 for the six months ended June 30, 2023 from $295,257 for the six months ended June 30, 2022. This decrease is a result of lower allocated facilities costs ($11,000) partially offset by higher allocated insurance costs ($9,000).

 

The Company’s net investment income for the six months ended June 30, 2023 was $57,822 as compared to a loss of $51,331 for the six months ended June 30, 2022. This difference was primarily due to changes in market values of marketable securities and higher interest rates payable on higher balances available for investment as well as the sale of marketable securities at a loss in the prior year partially offset by the sale of marketable securities at a gain in the current year.

 

15

 

 

As a consequence of the factors discussed above, the Company’s net loss was $956,288 ($0.03 per common share) for the six months ended June 30, 2023 as compared to net loss of $1,370,186 ($0.04 per common share) for the six months ended June 30, 2022.

 

Financial Condition, Liquidity and Capital Resources

 

The Company has primarily utilized its cash, cash equivalents, marketable securities, short-term investments, and the proceeds from its investments to fund its research and development, for marketing initiatives, and for other working capital purposes. The Company’s working capital and capital requirements depend upon numerous factors, including, but not limited to, the results of research and development activities, competitive and technological developments, the timing and costs of patent filings, and the development of new licensees and changes in the Company’s relationship with existing licensees. The degree of dependence of the Company’s working capital requirements on each of the foregoing factors cannot be quantified; increased research and development activities and related costs would increase such requirements; the addition of new licensees may provide additional working capital or working capital requirements, and changes in relationships with existing licensees would have a favorable or negative impact depending upon the nature of such changes.

 

During the six months ended June 30, 2023, the Company’s cash and cash equivalents balance decreased by $713,342 as a result of cash used to fund operations of $1,222,915 partially offset by cash generated from the exercise warrants of $484,502. As of June 30, 2023, the Company had cash and cash equivalents and marketable securities of approximately $3.5 million, working capital of $4.1 million and total shareholders’ equity of $4.3 million.

 

Our quarterly projected cash flow shortfall, based on our current operations, adjusted for any non-recurring cash expenses for the next 12 months and adjusted for additional royalties expected to be received for use of our products in new production, for the next 12 months, is approximately $200,000 to $250,000 per quarter. We may eliminate some operating expenses in the future, which will further reduce our cash flow shortfall if needed. Based on these assumptions, we currently expect to have sufficient working capital for more than the next five years of operations.

 

The Company expects to use its cash to fund its research and development of SPD light valves, its expanded marketing initiatives, and for other working capital purposes. The Company believes that its current cash and cash equivalents and marketable securities would fund its operations at least through the next twelve months. There can be no assurances that expenditures will not exceed the anticipated amounts or that additional financing, if required, will be available when needed or, if available, that its terms will be favorable or acceptable to the Company. Eventual success of the Company and generation of positive cash flow will be dependent upon the extent of commercialization of products using the Company’s technology by the Company’s licensees and payments of continuing royalties on account thereof. To date, the Company has not generated sufficient revenue from its licensees to fully fund its operations.

 

Item 3. Quantitative and Qualitative Disclosures About Market Risk

 

The information required by Item 3 has been disclosed in Item 7A of the Company’s Annual Report on Form 10-K for the year ended December 31, 2022. There has been no material change in the disclosure regarding market risk.

 

Item 4. Controls and Procedures

 

Evaluation of Disclosure Controls and Procedures

 

Our disclosure controls and procedures, as defined in Rules 13a-15(e) and 15d-15(e) of the Exchange Act, are designed to ensure that information required to be disclosed in the reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the SEC. We designed our disclosure controls and procedures to ensure that information required to be disclosed in the reports that we file or submit under the Exchange Act is accumulated and communicated to our management, including our principal executive and principal financial officer, to allow timely decisions regarding required disclosure. Our Chief Executive Officer and acting interim Chief Financial Officer, with assistance from other members of our management, has reviewed the effectiveness of our disclosure controls and procedures as of June 30, 2023, and, based on his evaluation, has concluded that our disclosure controls and procedures were effective.

 

16

 

 

Changes in Internal Control Over Financial Reporting

 

There were no changes in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) of the Exchange Act) during the three months ended June 30, 2023 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

Forward-Looking Statements

 

The information set forth in this Report and in all publicly disseminated information about the Company, including the narrative contained in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” above, includes “forward-looking statements” within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, and is subject to the safe harbor created by that section. Readers are cautioned not to place undue reliance on these forward-looking statements as they speak only as of the date hereof and are not guaranteed.

 

PART II. OTHER INFORMATION

 

Item 6. Exhibits

 

31.1 Rule 13a-14(a)/15d-14(a) Certification of Joseph M. Harary - Filed herewith.
   
32.1 Section 1350 Certification of Joseph M. Harary - Filed herewith.
   
101.INS Inline XBRL Instance Document
   
101.SCH Inline XBRL Taxonomy Extension Schema Document
   
101.CAL Inline XBRL Taxonomy Extension Calculation Linkbase Document
   
101.DEF Inline XBRL Taxonomy Extension Definition Linkbase Document
   
101.LAB Inline XBRL Taxonomy Extension Label Linkbase Document
   
101.PRE Inline XBRL Taxonomy Extension Presentation Linkbase Document
   
104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

17

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunder duly authorized.

 

  RESEARCH FRONTIERS INCORPORATED
  (Registrant)
   
  /s/ Joseph M. Harary
  Joseph M. Harary, President, CEO, acting interim CFO and Treasurer
  (Principal Executive Officer and Principal Financial Officer)

 

Date: August 3, 2023

 

18

 EX-31.1 2 ex31-1.htm

 

EXHIBIT 31.1

 

CERTIFICATION

 

I, Joseph M. Harary, certify that:

 

1. I have reviewed this quarterly report on Form 10-Q of Research Frontiers Incorporated (the “registrant”);

 

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 condensed 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 officers 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) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
     
  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 officers 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.

 

Dated: August 3, 2023 /s/ Joseph M. Harary
  Joseph M. Harary
  President, Chief Executive Officer and acting interim Chief Financial Officer

 

 

 

 EX-32.1 3 ex32-1.htm

 

EXHIBIT 32.1

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of Research Frontiers Incorporated (the “Company”) on Form 10-Q for the quarter ended June 30, 2023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Joseph M. Harary, President and Chief Executive Officer and Principal Executive Officer and acting interim Chief Financial Officer and Principal Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

1. The Report fully complies with the requirements of Section 13(a) or 15(d), as applicable, of the Securities Exchange Act of 1934; and
   
2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

/s/ Joseph M. Harary  
Joseph M. Harary  
President, Chief Executive Officer and Principal Executive Officer and acting interim Chief Financial Officer and Principal Financial Officer  
August 3, 2023  

 

 

 EX-101.SCH 4 refr-20230630.xsd INLINE XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Condensed Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Condensed Consolidated Statements of Shareholders' Equity (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - Business link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - Patent Costs link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - Revenue Recognition link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - Fee Income link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - Stock-Based Compensation link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - Basic and Diluted Loss Per Common Share link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - Equity link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - Marketable Securities link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - Related Party link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - Business (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - Revenue Recognition (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - Fee Income (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - Stock-Based Compensation (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - Basic and Diluted Loss Per Common Share (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - Equity (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - Schedule of Maturities of Operating Lease (Details) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - Leases (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - Marketable Securities (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - Related Party (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 5 refr-20230630_cal.xml INLINE XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 6 refr-20230630_def.xml INLINE XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 7 refr-20230630_lab.xml INLINE XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Equity Components [Axis] Common Stock [Member] Additional Paid-in Capital [Member] Retained Earnings [Member] Statistical Measurement [Axis] Minimum [Member] Maximum [Member] Concentration Risk Benchmark [Axis] Revenue Benchmark [Member] Collaborative Arrangement and Arrangement Other than Collaborative [Axis] License Agreement [Member] One License Agreements [Member] Product and Service [Axis] Licensee One [Member] Concentration Risk Type [Axis] Customer Concentration Risk [Member] License Two [Member] License Three [Member] Licensee Four [Member] Title of Individual [Axis] Employees and Directors [Member] 2019 Equity Incentive Plan [Member] Antidilutive Securities [Axis] Options and Warrants [Member] Warrant [Member] Legal Entity [Axis] Gauzy Ltd [Member] Cover [Abstract] 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] Statement of Financial Position [Abstract] Assets Current assets: Cash and cash equivalents Royalties receivable, net of reserves of $1,158,450 in 2023 and$1,158,450 in 2022 Prepaid expenses and other current assets Total current assets Fixed assets, net Operating lease ROU assets Deposits and other assets Total assets Liabilities and Shareholders’ Equity Current liabilities: Current portion of operating lease liability Accounts payable Accrued expenses and other Deferred revenue Total current liabilities Operating lease liability, net of current portion Total liabilities Shareholders’ equity: Common stock, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 33,509,287 in 2023 and 33,150,396 in 2022 Additional paid-in capital Accumulated deficit Total shareholders’ equity Total liabilities and shareholders’ equity Royalties receivables, reserves Common stock share, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Income Statement [Abstract] Fee income Operating expenses Research and development Total expenses Operating loss Net investment income (loss) Net loss Net loss per common share - Basic Net loss per common share - Diluted Weighted average number of common shares outstanding - Basic Weighted average number of common shares outstanding - Diluted Statement [Table] Statement [Line Items] Balance Balance, shares Net loss Exercise of warrants Exercise of Warrants, shares Balance Balance, shares Statement of Cash Flows [Abstract] Cash flows from operating activities: Adjustments to reconcile net loss to net cash used in operating activities: Depreciation and amortization Realized (gain) loss on marketable securities ROU asset amortization Bad debt expense (recovery) Change in assets and liabilities: Royalty receivables Prepaid expenses and other assets Accounts payable and accrued expenses Deferred revenue Operating lease liability Net cash used in operating activities Cash flows from investing activities: Purchases of fixed assets Purchases of marketable securities Sales of marketable securities Net cash provided by investing activities Cash flows from financing activities: Net proceeds from exercise of warrants Net cash provided by financing activities Net(decrease) increase in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Organization, Consolidation and Presentation of Financial Statements [Abstract] Basis of Presentation Business Goodwill and Intangible Assets Disclosure [Abstract] Patent Costs Revenue from Contract with Customer [Abstract] Revenue Recognition Fee Income Fee Income Compensation Related Costs [Abstract] Stock-Based Compensation Income Tax Disclosure [Abstract] Income Taxes Earnings Per Share [Abstract] Basic and Diluted Loss Per Common Share Equity [Abstract] Equity Leases [Abstract] Leases Investments, Debt and Equity Securities [Abstract] Marketable Securities Related Party Transactions [Abstract] Related Party Schedule of Maturities of Operating Lease Working capital Cash and cash equivalents and marketable securities Shareholders' equity Accumulated deficit Non-recurring cash expenses Royalty rate on selling price Unbilled receivables current Revenue recognition Schedule of Product Information [Table] Product Information [Line Items] Concentration risk, percentage Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table] Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items] Stock based compensation be recognized Stock options granted Restricted stock options granted Shares available for future grant Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Anti-dilutive securities effect Accumulated Other Comprehensive Income (Loss) [Table] Accumulated Other Comprehensive Income (Loss) [Line Items] Proceeds from warrant exercises Number of shares issued Common Stock, Convertible, Conversion Price, Increase Warrant expiring term Warrants exercise price Proceeds from Issuance or Sale of Equity Number of warrants issued Proceeds from expects to receive the remaining amount Warrants outstanding Options outstanding For the year ending December 31, 2023 For the year ending December 31, 2024 For the year ending December 31, 2025 and beyond Total lease payments Less: imputed lease interest Present value of lease liabilities Weighted average remaining lease term Weighted-average discount rate Operating lease expense Marketable securities Realized gain (loss) on marketable securities Realized gain (loss) on marketable securities Royalty percentage Fee income percentage Royalties receivable net current. Net investment income loss. Stock Issued During Period Value Stock Warrants of Exercised. Stock Issued During Period Value Stock Warrants of Exercised, shares Increase decrease in royalty receivable. Working capital. Non-recurring cash expenses. Royalty rate on selling price. License Agreement [Member] One License Agreements [Member] Fee Income Disclosure [Text Block] Licensee One [Member] License Two [Member] License Three [Member] Employees and Directors [Member] 2019 Equity Incentive Plan [Member] Options and Warrants [Member] Proceeds from expects to receive the remaining amount. Licensee Four [Member] Gauzy Ltd [Member] Royalty percentage. Fee income percentage. Assets, Current Assets [Default Label] Liabilities, Current Liabilities Liabilities and Equity Operating Expenses Operating Income (Loss) Shares, Outstanding Increase (Decrease) in Accounts Receivable Increase (Decrease) in Prepaid Expense and Other Assets Increase (Decrease) in Contract with Customer, Liability Net Cash Provided by (Used in) Operating Activities Payments to Acquire Property, Plant, and Equipment Payments to Acquire Marketable Securities Net Cash Provided by (Used in) Investing Activities Net Cash Provided by (Used in) Financing Activities Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Fee Income Disclosure [Text Block] Lessee, Operating Lease, Liability, to be Paid Lessee, Operating Lease, Liability, Undiscounted Excess Amount EX-101.PRE 8 refr-20230630_pre.xml INLINE XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 9 R1.htm IDEA: XBRL DOCUMENT v3.23.2
Cover - shares
 6 Months Ended
Jun. 30, 2023
Aug. 03, 2023
Cover [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Jun. 30, 2023  
Document Fiscal Period Focus Q2  
Document Fiscal Year Focus 2023  
Current Fiscal Year End Date --12-31  
Entity File Number 000-14893  
Entity Registrant Name RESEARCH FRONTIERS INCORPORATED  
Entity Central Index Key 0000793524  
Entity Tax Identification Number 11-2103466  
Entity Incorporation, State or Country Code DE  
Entity Address, Address Line One 240 CROSSWAYS PARK DRIVE  
Entity Address, City or Town WOODBURY  
Entity Address, State or Province NY  
Entity Address, Postal Zip Code 11797-2033  
City Area Code 516  
Local Phone Number 364-1902  
Title of 12(b) Security Common Stock, par value $0.0001 per share  
Trading Symbol REFR  
Security Exchange Name NASDAQ  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   33,509,287
XML 10 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 3,517,574 $ 4,230,916
Royalties receivable, net of reserves of $1,158,450 in 2023 and$1,158,450 in 2022 666,157 589,599
Prepaid expenses and other current assets 231,764 100,973
Total current assets 4,415,495 4,921,488
Fixed assets, net 53,031 65,388
Operating lease ROU assets 250,201 323,509
Deposits and other assets 56,066 56,066
Total assets 4,774,793 5,366,451
Current liabilities:    
Current portion of operating lease liability 203,378 196,405
Accounts payable 45,787 71,079
Accrued expenses and other 23,930 34,379
Deferred revenue 12,794
Total current liabilities 285,889 301,863
Operating lease liability, net of current portion 163,825 267,723
Total liabilities 449,714 569,586
Shareholders’ equity:    
Common stock, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 33,509,287 in 2023 and 33,150,396 in 2022 3,351 3,315
Additional paid-in capital 127,634,493 127,150,027
Accumulated deficit (123,312,765) (122,356,477)
Total shareholders’ equity 4,325,079 4,796,865
Total liabilities and shareholders’ equity $ 4,774,793 $ 5,366,451
XML 11 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Royalties receivables, reserves $ 1,158,450 $ 1,158,450
Common stock share, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 33,509,287 33,150,396
Common stock, shares outstanding 33,509,287 33,150,396
XML 12 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]        
Fee income $ 185,040 $ 85,511 $ 433,215 $ 259,339
Operating expenses 564,694 682,239 1,152,493 1,282,937
Research and development 145,610 146,432 294,832 295,257
Total expenses 710,304 828,671 1,447,325 1,578,194
Operating loss (525,264) (743,160) (1,014,110) (1,318,855)
Net investment income (loss) 31,614 1,322 57,822 (51,331)
Net loss $ (493,650) $ (741,838) $ (956,288) $ (1,370,186)
Net loss per common share - Basic $ (0.01) $ (0.02) $ (0.03) $ (0.04)
Net loss per common share - Diluted $ (0.01) $ (0.02) $ (0.03) $ (0.04)
Weighted average number of common shares outstanding - Basic 33,509,287 31,650,396 33,397,968 31,650,396
Weighted average number of common shares outstanding - Diluted 33,509,287 31,650,396 33,397,968 31,650,396
XML 13 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2021 $ 3,165 $ 123,467,886 $ (119,687,128) $ 3,783,923
Balance, shares at Dec. 31, 2021 31,650,396      
Net loss (1,370,186) (1,370,186)
Balance at Jun. 30, 2022 $ 3,165 123,467,886 (121,057,314) 2,413,737
Balance, shares at Jun. 30, 2022 31,650,396      
Balance at Mar. 31, 2022 $ 3,165 123,467,886 (120,315,476) 3,155,575
Balance, shares at Mar. 31, 2022 31,650,396      
Net loss (741,838) (741,838)
Balance at Jun. 30, 2022 $ 3,165 123,467,886 (121,057,314) 2,413,737
Balance, shares at Jun. 30, 2022 31,650,396      
Balance at Dec. 31, 2022 $ 3,315 127,150,027 (122,356,477) 4,796,865
Balance, shares at Dec. 31, 2022 33,150,396      
Net loss (956,288) (956,288)
Exercise of warrants $ 36 484,466 484,502
Exercise of Warrants, shares 358,891      
Balance at Jun. 30, 2023 $ 3,351 127,634,493 (123,312,765) 4,325,079
Balance, shares at Jun. 30, 2023 33,509,287      
Balance at Mar. 31, 2023 $ 3,351 127,634,493 (122,819,115) 4,818,729
Balance, shares at Mar. 31, 2023 33,509,287      
Net loss (493,650) (493,650)
Balance at Jun. 30, 2023 $ 3,351 $ 127,634,493 $ (123,312,765) $ 4,325,079
Balance, shares at Jun. 30, 2023 33,509,287      
XML 14 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net loss $ (956,288) $ (1,370,186)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 13,661 14,409
Realized (gain) loss on marketable securities (26,375) 60,143
ROU asset amortization 73,308 73,005
Bad debt expense (recovery) (5,000) 156,772
Change in assets and liabilities:    
Royalty receivables (71,558) 232,410
Prepaid expenses and other assets (130,791) (142,424)
Accounts payable and accrued expenses (35,741) (22,063)
Deferred revenue 12,794 7,171
Operating lease liability (96,925) (89,016)
Net cash used in operating activities (1,222,915) (1,079,779)
Cash flows from investing activities:    
Purchases of fixed assets (1,304) (1,067)
Purchases of marketable securities (2,965,160)
Sales of marketable securities 2,991,535 2,694,968
Net cash provided by investing activities 25,071 2,693,901
Cash flows from financing activities:    
Net proceeds from exercise of warrants 484,502
Net cash provided by financing activities 484,502
Net(decrease) increase in cash and cash equivalents (713,342) 1,614,122
Cash and cash equivalents at beginning of period 4,230,916 269,964
Cash and cash equivalents at end of period $ 3,517,574 $ 1,884,086
XML 15 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Basis of Presentation
 6 Months Ended
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Basis of Presentation

Note 1. Basis of Presentation

 

The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information and with the instructions to Rule 8-03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. All such adjustments are of a normal recurring nature. Operating results for the three and six months ended June 30, 2023 are not necessarily indicative of the results that may be expected for the fiscal year ending December 31, 2023. The condensed consolidated balance sheet at December 31, 2022 has been derived from the audited consolidated financial statements at that date. For further information, refer to the consolidated financial statements and footnotes thereto included in the Annual Report on Form 10-K relating to Research Frontiers Incorporated for the fiscal year ended December 31, 2022.

 
XML 16 R8.htm IDEA: XBRL DOCUMENT v3.23.2
Business
 6 Months Ended
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Business

Note 2. Business

 

Research Frontiers Incorporated (“Research Frontiers” or the “Company”) operates in a single business segment which is engaged in the development and marketing of technology and devices to control the flow of light. Such devices, often referred to as “light valves” or suspended particle devices (“SPDs”), use colloidal particles that are either incorporated within a liquid suspension or a film, which is usually enclosed between two sheets of glass or plastic having transparent, electrically conductive coatings on the facing surfaces thereof. At least one of the two sheets is transparent. SPD technology, made possible by a flexible light-control film invented by Research Frontiers, allows the user to instantly and precisely control the shading of glass/plastic manually or automatically. SPD technology has numerous product applications, including SPD-Smart™ windows, sunshades, skylights and interior partitions for homes and buildings; automotive windows, sunroofs, sun visors, sunshades, rear-view mirrors, instrument panels and navigation systems; aircraft windows; museum display panels; eyewear products; and flat panel displays for electronic products. SPD-Smart light control film is now being developed for, or used in, architectural, automotive, marine, aerospace and appliance applications.

 

The Company has primarily utilized its cash, cash equivalents, and investments generated from sales of our common stock, proceeds from the exercise of options and warrants, and royalty fees collected to fund its research and development of SPD light valves, for marketing initiatives, and for other working capital purposes. The Company’s working capital and capital requirements depend upon numerous factors, including the results of research and development activities, competitive and technological developments, the timing and cost of patent filings, and the development of new licensees and changes in the Company’s relationships with its existing licensees. The degree of dependence of the Company’s working capital requirements on each of the foregoing factors cannot be quantified; increased research and development activities and related costs would increase such requirements; the addition of new licensees may provide additional working capital or working capital requirements; and changes in relationships with existing licensees would have a favorable or negative impact depending upon the nature of such changes. We have incurred recurring losses since inception and expect to continue to incur losses as a result of costs and expenses related to our research and continued development of our SPD technology and our corporate general and administrative expenses. Our capital requirements and operations to date have been substantially funded through sales of our common stock, exercise of options and warrants and royalty fees collected. As of June 30, 2023, we had working capital of approximately $4.1 million, cash and cash equivalents of approximately $3.5 million, shareholders’ equity of approximately $4.3 million and an accumulated deficit of approximately $123.3 million. Our projected cash flow shortfall based on our current operations adjusted for any non-recurring cash expenses and adjusted for additional royalties expected to be received for use of our products in new production for the next 12 months is approximately $200,000 to $250,000 per quarter. Based on our current expectations of our cash flow shortfall for the next 12 months, our working capital would support our activities for at least the next 12 months from the issuance of these condensed consolidated financial statements.

 

 

In the event that we are unable to generate sufficient cash from our operating activities or raise additional funds, we may be required to delay, reduce or severely curtail our operations or otherwise impede our on-going business efforts, which could have a material adverse effect on our business, operating results, financial condition and long-term prospects. The Company may seek to obtain additional funding through future equity issuances. There can be no assurance as to the availability or terms upon which such financing and capital might be available. The eventual success of the Company and generation of positive cash flow will be dependent upon the commercialization of products using the Company’s technology by the Company’s licensees and payments of continuing royalties on account thereof. To date, the Company has not generated sufficient revenue from its licensees to fund its operations.

 
XML 17 R9.htm IDEA: XBRL DOCUMENT v3.23.2
Patent Costs
 6 Months Ended
Jun. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
Patent Costs

Note 3. Patent Costs

 

The Company expenses costs relating to the development, acquisition or enforcement of patents due to the uncertainty of the recoverability of these items.

 
XML 18 R10.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue Recognition
 6 Months Ended
Jun. 30, 2023
Revenue from Contract with Customer [Abstract]  
Revenue Recognition

Note 4. Revenue Recognition

 

The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, Revenue from Contracts with Customers (Topic 606). The standard provides a single comprehensive revenue recognition model for all contracts with customers and supersedes existing revenue recognition guidance. The revenue standard contains principles that an entity will apply to determine the measurement of revenue and timing of when it is recognized. The underlying principle is that an entity will recognize revenue to depict the transfer of goods or services to customers at an amount that the entity expects to be entitled to in exchange for those goods or services.

 

ASC 606 follows a five-step approach to determining revenue recognition including: 1) Identification of the contract; 2) Identification of the performance obligations; 3) Determination of the transaction price; 4) Allocation of the transaction price; and 5) Recognition of revenue.

 

The Company determined that its license agreements provide for three performance obligations which include: (i) the Grant of Use to its Patent Portfolio (“Grant of Use”), (ii) Stand-Ready Technical Support (“Technical Support”) including the transfer of trade secrets and other know-how, production of materials, scale-up support, analytical testing, etc., and (iii) access to new Intellectual Property (“IP”) that may be developed sometime during the course of the contract period (“New Improvements”). Given the nature of IP development, such New Improvements are on an unspecified basis and can occur and be made available to licensees at any time during the contract period.

 

When a contract includes more than one performance obligation, the Company needs to allocate the total consideration to each performance obligation based on its relative standalone selling price or estimate the standalone selling price if it is not observable. A standalone selling price is not available for our performance obligations since we do not sell any of the services separately and there is no competitor pricing that is available. As a consequence, the best method for determining standalone selling price of our Grant of Use performance obligation is through a comparison of the average royalty rate for comparable license agreements as compared to our license agreements. Comparable license agreements must consider several factors including: (i) the materials that are being licensed, (ii) the market application for the licensed materials, and (iii) the financial terms in the license agreements that can increase or decrease the risk/reward nature of the agreement.

 

Based on the royalty rate comparison referred to above, any pricing above and beyond the average royalty rate would relate to the Technical Support and New Improvements performance obligations. The Company focuses a significant portion of its time and resources to provide the Technical Support and New Improvements services to its licensees which further supports the conclusions reached using the royalty rate analysis.

 

 

The Technical Support and New Improvements performance obligations are co-terminus over the term of the license agreement. For purposes of determining the transaction price, and recognizing revenue, the Company combined the Technical Support and New Improvements performance obligations because they have the same pattern of transfer and the same term. We maintain a staff of scientists and other professionals whose primary job responsibilities throughout the year are: (i) being available to respond to Technical Support needs of our licensees, and (ii) developing improvements to our technology which are offered to our licensees as New Improvements. Since the costs incurred to satisfy the Technical Support and New Improvements performance obligations are incurred evenly throughout the year, the value of the Technical Support and New Improvements services are recognized throughout the initial contract period as these performance obligations are satisfied. If the agreement is not terminated at the end of the initial contract period, it will renew on the same terms as the initial contract for a one-year period. Consequently, any fees or minimum annual royalty obligations relating to this renewal contract will be allocated similarly to the initial contract over the additional one-year period.

 

We recognize revenue when or as the performance obligations in the contract are satisfied. For performance obligations that are fulfilled at a point in time, revenue is recognized at the fulfillment of the performance obligation. Since the IP is determined to be a functional license, the value of the Grant of Use is recognized in the first period of the contract term in which the license agreement is in force. The value of the Technical Support and New Improvements obligations is allocated throughout the contract period based on the satisfaction of its performance obligations. If the agreement is not terminated at the end of the contract period, it will renew on the same terms as the original agreement for a one-year period. Consequently, any fees or minimum annual royalties (“MAR”) relating to this renewal contract will be allocated similarly over that additional year.

 

The Company’s license agreements have a variable royalty fee structure (meaning that royalties are a fixed percentage of sales that vary from period to period) and frequently include a minimum annual royalty commitment. In instances when sales of licensed products by its licensees exceed the MAR, the Company recognizes fee income as the amounts have been earned. Typically, the royalty rate for such sales is 10-15% of the selling price. While this is variable consideration, it is subject to the sales/usage royalty exception to recognition of variable consideration in ASC 606 10-55-65 and therefore is not recognized until the subsequent sales or usage occurs or the MAR period commences.

 

Because of the immediate recognition of the Grant of Use performance obligation: (i) the first period of the contract term will generally have a higher percent allocation of the transaction price under ASC 606 than under the accounting guidance used prior to the adoption of ASC 606, and (ii) the remaining periods in the year will have less of the transaction price recognized under ASC 606 than under the accounting guidance used prior to the adoption of ASC 606. After the initial period in the contract term, the revenue for the remaining periods will be based on the satisfaction of the Technical Support and New Improvements obligations. Since most of our license agreements start as of January 1st, the revenue recognized for the contract under ASC 606 in our first quarter will tend to be higher than the accounting guidance used prior to the adoption of ASC 606.

 

As of June 30, 2023, the Company had $125,000 in unbilled revenue included in royalty receivables.

 

Certain of the contract fees are accrued by, or paid to, the Company in advance of the period in which they are earned resulting in deferred revenue (contract liabilities). Such excess amounts are recorded as deferred revenue and are recognized as revenue in future periods as earned. Contract assets represent unbilled receivables and are presented within accounts receivable, net on the condensed consolidated balance sheets.

 

The Company operates in a single business segment which is engaged in the development and marketing of technology and devices to control the flow of light. Our revenue source comes from the licensing of this technology and all of these license agreements have similar terms and provisions. The majority of the Company’s licensing fee income comes from the activities of several licensees participating in the automotive market. The Company currently believes that the automotive market will be the largest source of its royalty income over the next several years. The Company’s royalty income from this market may be influenced by numerous factors including various trends affecting demand in the automotive industry and the rate of introduction of new technology in OEM product lines. In addition to these macro factors, the Company’s royalty income from the automotive market could also be influenced by specific factors such as whether the Company’s SPD-SmartGlass technology appears as standard equipment or as an option on a particular vehicle, the number of additional vehicle models that SPD-SmartGlass appears on, the size of each window on a vehicle and the number of windows on a vehicle that use SPD SmartGlass, fluctuations in the total number of vehicles produced by a manufacturer, and in the percentage of cars within each model produced with SPD-SmartGlass, and changes in pricing or exchange rates.

 

 

As of June 30, 2023, the Company has one license agreement that is in its initial multiyear term (“Initial Term”) with continuing performance obligations going forward. The Initial Term of this agreement will end as of December 31, 2024. The Company currently expects this agreement will renew annually at the end of the Initial Term. As of June 30, 2023, the aggregate amount of the revenue to be recognized upon the satisfaction of the remaining performance obligations for this license agreement is $105,000. The revenue for the remaining performance obligations for this license agreement is expected to be recognized evenly throughout the remaining period of the Initial Term.

 
XML 19 R11.htm IDEA: XBRL DOCUMENT v3.23.2
Fee Income
 6 Months Ended
Jun. 30, 2023
Fee Income  
Fee Income

Note 5. Fee Income

 

Fee income represents amounts earned by the Company under various license and other agreements relating to technology developed by the Company.

 

During the first six months of 2023, four licensees accounted for 10% or more of fee income of the Company; these licensees accounted for approximately 24%, 22%, 21%, and 21% of fee income recognized during such period. During the first six months of 2022, two licensees accounted for 10% or more of fee income of the Company; these licensees accounted for approximately 34% and 30% of fee income recognized during such period.

 

During the three months ended June 30, 2023, three licensees accounted for 10% or more of fee income of the Company; these licensees accounted for approximately 51%, 16% and 16% of fee income recognized during such period. During the three months ended June 30, 2022, two licensees accounted for 10% or more of fee income of the Company; these licensees accounted for approximately 36% and 28% of fee income recognized during such period.

 
XML 20 R12.htm IDEA: XBRL DOCUMENT v3.23.2
Stock-Based Compensation
 6 Months Ended
Jun. 30, 2023
Compensation Related Costs [Abstract]  
Stock-Based Compensation

Note 6. Stock-Based Compensation

 

The Company has granted options/warrants to consultants. GAAP requires that all stock-based compensation be recognized as an expense in the condensed consolidated financial statements and that such costs be measured at the fair value of the award at the date of grant. These awards generally vest ratably over 12 to 60 months from the date of grant and the Company charges to operations quarterly the current market value of the options using the Black-Scholes method. During the six months ended June 30, 2023 and 2022, there were no charges related to options or warrants granted to consultants.

 

During the six months ended June 30, 2023 and 2022, the Company did not grant options to employees or directors.

 

There was no compensation expense recorded relating to restricted stock grants to employees and directors during the six months ended June 30, 2023 and 2022.

 

As of June 30, 2023, there were 307,500 shares available for future grant under our 2019 Equity Incentive Plan, which was approved by the Company’s shareholders in June 2019.

 
XML 21 R13.htm IDEA: XBRL DOCUMENT v3.23.2
Income Taxes
 6 Months Ended
Jun. 30, 2023
Income Tax Disclosure [Abstract]  
Income Taxes

Note 7. Income Taxes

 

Since inception, the Company has incurred losses from operations and as a result has not recorded income tax expense. Benefits related to net operating loss carryforwards and other deferred tax items have been fully reserved since it was more likely than not that the Company would not achieve profitable operations and be able to utilize the benefit of the net operating loss carryforwards.

 
XML 22 R14.htm IDEA: XBRL DOCUMENT v3.23.2
Basic and Diluted Loss Per Common Share
 6 Months Ended
Jun. 30, 2023
Earnings Per Share [Abstract]  
Basic and Diluted Loss Per Common Share

Note 8. Basic and Diluted Loss Per Common Share

 

Basic net loss per share excludes any dilution. It is based upon the weighted average number of common shares outstanding during the period. Dilutive net loss per share reflects the potential dilution that would occur if securities or other contracts to issue common stock were exercised or converted into common stock. The Company’s dilutive loss per share equals basic loss per share for the periods ended June 30, 2023 and 2022, respectively, because all common stock equivalents (i.e., options and warrants) were antidilutive in those periods. The number of options and warrants that were not included (because their effect is antidilutive) were 3,775,987 and 2,468,951 for the periods ended June 30, 2023 and 2022, respectively.

 

 
XML 23 R15.htm IDEA: XBRL DOCUMENT v3.23.2
Equity
 6 Months Ended
Jun. 30, 2023
Equity [Abstract]  
Equity

Note 9. Equity

 

During the six months ended June 30, 2023, the Company received proceeds of $484,502 in connection with the exercise of warrants covering 358,891 shares of common stock. No options or warrants were exercised during the three-month period ended June 30, 2023. No options or warrants were exercised during the three and six month periods ended June 30, 2022.

 

On September 16, 2022, the Company entered into subscription agreements from a group of private accredited investors to sell them 2.0 million shares of common stock of the Company at a price of $2.30 per share (which represents the closing market price of the Company’s common stock on September 14, 2022 which was the date that the transaction was agreed to). For each share received, the investor also received one warrant (expiring on September 30, 2027) to purchase one share of common stock at an exercise price of $2.76/share. The shares were issued to the investors in a private placement and, along with the shares issued in connection with the exercise of any warrants in the future, are not registered and therefore subject to at least a six-month holding period by the investor from the date of issuance. As of September 30, 2022, the Company received $3,450,000 under these subscription agreements and has issued 1,500,000 common shares and issued 1,500,000 warrants. In addition, the Company expects to receive the remaining $1,150,000 under these subscription agreements in August 2023.

 

The Company did not sell any equity securities during the three and six month periods ended June 30, 2023 and 2022.

 

As of June 30, 2023, there were 2,541,100 warrants and 1,234,887 options outstanding.

 
XML 24 R16.htm IDEA: XBRL DOCUMENT v3.23.2
Leases
 6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Leases

Note 10. Leases

 

The Company determines if an arrangement is a lease at its inception. This determination generally depends on whether the arrangement conveys the right to control the use of an identified fixed asset explicitly or implicitly for a period of time in exchange for consideration. Control of an underlying asset is conveyed if the Company obtains the rights to direct the use of, and to obtain substantially all of the economic benefits from the use of, the underlying asset. Lease expense for variable leases and short-term leases is recognized when the obligation is incurred.

 

The Company has operating leases for certain facilities and equipment with a weighted average remaining lease term of 1.8 years as of June 30, 2023. Operating leases are included in right-of-use lease assets, other current liabilities and long-term lease liabilities on the condensed consolidated balance sheets. Right-of-use lease assets and liabilities are recognized at each lease’s commencement date based on the present value of its lease payments over its respective lease term. The Company does not have an established incremental borrowing rate as it does not have any debt. The Company uses the stated borrowing rate for a lease when readily determinable. When the interest rates implicit in its lease agreements is not readily determinable, the Company used an interest rate based on the marketplace for public debt. The weighted average discount rate associated with operating leases as of June 30, 2023 is 5.5%.

 

Operating lease expense for the three and six month periods ended June 30, 2023 was approximately $55,000 and $109,000, respectively. The Company has no material variable lease costs or sublease income for the periods ended June 30, 2023.

 

Maturities of operating lease liabilities as of June 30, 2023 were as follows:

 

Schedule of Maturities of Operating Lease

   June 30, 2023 
     
For the year ending December 31, 2023  $108,000 
For the year ending December 31, 2024   222,000 
For the year ending December 31, 2025 and beyond   56,000 
Total lease payments   386,000 
Less: imputed lease interest   (18,797)
Present value of lease liabilities  $367,203 

 

 
XML 25 R17.htm IDEA: XBRL DOCUMENT v3.23.2
Marketable Securities
 6 Months Ended
Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities

Note 11. Marketable Securities

 

The Company classifies investments in marketable securities as trading, available-for-sale or held-to-maturity at the time of purchase and periodically re-evaluates such classification. Trading securities are carried at fair value, with unrealized holding gains and losses included in earnings. Held-to-maturity securities are recorded at cost and are adjusted for the amortization or accretion of premiums or discounts over the life of the related security. Unrealized holding gains and losses of available-for-sale securities are excluded from earnings and are reported as a separate component of accumulated other comprehensive income (loss) until realized. In determining realized gains and losses, the cost of the securities sold is based on the specific identification method. Interest and dividends on the investments are accrued at the condensed consolidated balance sheet date.

 

Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. Fair value measurements are broken down into three levels based on the reliability of inputs as follows: Level 1 inputs are quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date. An active market for the asset or liability is a market in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis. Level 2 inputs are inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. Level 2 inputs include quoted prices for similar assets or liabilities in active markets, inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates and yield curves observable at commonly quoted intervals or current market) and contractual prices for the underlying financial instrument, as well as other relevant economic measures. Level 3 inputs are unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available, thereby allowing for situations in which there is little, if any, market activity for the asset or liability at the measurement date.

 

At June 30, 2023 and 2022, the Company had no investments in marketable securities. During the three and six months ended June 30, 2023, the Company sold investments in marketable securities consisting of a US Treasury Security, that resulted in a realized gain of $26,375. During the six months ended June 30, 2022, the Company sold investments in marketable securities including short term bond funds, that resulted in a realized loss of $60,143.

 
XML 26 R18.htm IDEA: XBRL DOCUMENT v3.23.2
Related Party
 6 Months Ended
Jun. 30, 2023
Related Party Transactions [Abstract]  
Related Party

Note 12. Related Party

 

Effective June 4, 2023, the Chairman and CEO of Gauzy, Ltd. one of the Company’s licensees, joined the Board of the Company. Gauzy’s license agreement has been in effect since September 17, 2017 and provides for minimum annual royalties and earned royalties relating to sales of SPD-SmartGlass architectural window products. Because the Company collects a 10-15% percentage royalty from the higher-priced end product sales by Gauzy’s customers purchasing their SPD-Smart light control film, under its license agreement with Gauzy, the  Company does not collect a royalty on sales by Gauzy of SPD-Smart light control film to these licensee customers.  For the three and six months ended June 30, 2023, fee income related to Gauzy  represented less than 5% of the Company’s total fee income. In addition, as of June 30, 2023 the Company’s accounts receivable from Gauzy represented less than 5% of the Company’s total royalty receivables, net of reserves.
XML 27 R19.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Tables)
 6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Schedule of Maturities of Operating Lease

Maturities of operating lease liabilities as of June 30, 2023 were as follows:

 

Schedule of Maturities of Operating Lease

   June 30, 2023 
     
For the year ending December 31, 2023  $108,000 
For the year ending December 31, 2024   222,000 
For the year ending December 31, 2025 and beyond   56,000 
Total lease payments   386,000 
Less: imputed lease interest   (18,797)
Present value of lease liabilities  $367,203 
XML 28 R20.htm IDEA: XBRL DOCUMENT v3.23.2
Business (Details Narrative) - USD ($)
 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Working capital $ 4,100,000          
Cash and cash equivalents and marketable securities 3,517,574   $ 4,230,916      
Shareholders' equity 4,325,079 $ 4,818,729 4,796,865 $ 2,413,737 $ 3,155,575 $ 3,783,923
Accumulated deficit 123,312,765   $ 122,356,477      
Minimum [Member]            
Non-recurring cash expenses 200,000          
Maximum [Member]            
Non-recurring cash expenses $ 250,000          
XML 29 R21.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue Recognition (Details Narrative) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Unbilled receivables current $ 125,000   $ 125,000  
Revenue recognition $ 185,040 $ 85,511 433,215 $ 259,339
One License Agreements [Member]        
Revenue recognition     $ 105,000  
Minimum [Member] | Revenue Benchmark [Member] | License Agreement [Member]        
Royalty rate on selling price     10.00%  
Maximum [Member] | Revenue Benchmark [Member] | License Agreement [Member]        
Royalty rate on selling price     15.00%  
XML 30 R22.htm IDEA: XBRL DOCUMENT v3.23.2
Fee Income (Details Narrative) - Revenue Benchmark [Member] - Customer Concentration Risk [Member]
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Licensee One [Member]        
Product Information [Line Items]        
Concentration risk, percentage 51.00% 36.00% 24.00% 34.00%
License Two [Member]        
Product Information [Line Items]        
Concentration risk, percentage 16.00% 28.00% 22.00% 30.00%
License Three [Member]        
Product Information [Line Items]        
Concentration risk, percentage 16.00%   21.00%  
Licensee Four [Member]        
Product Information [Line Items]        
Concentration risk, percentage     21.00%  
XML 31 R23.htm IDEA: XBRL DOCUMENT v3.23.2
Stock-Based Compensation (Details Narrative) - shares
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
2019 Equity Incentive Plan [Member]    
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]    
Shares available for future grant 307,500  
Employees and Directors [Member]    
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]    
Stock options granted
Restricted stock options granted 0 0
Minimum [Member]    
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]    
Stock based compensation be recognized 12 months  
Maximum [Member]    
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]    
Stock based compensation be recognized 60 months  
XML 32 R24.htm IDEA: XBRL DOCUMENT v3.23.2
Basic and Diluted Loss Per Common Share (Details Narrative) - shares
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Options and Warrants [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Anti-dilutive securities effect 3,775,987 2,468,951
XML 33 R25.htm IDEA: XBRL DOCUMENT v3.23.2
Equity (Details Narrative) - USD ($)
 6 Months Ended
Sep. 30, 2022
Sep. 16, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Proceeds from warrant exercises     $ 484,502
Number of shares issued   2,000,000.0    
Common Stock, Convertible, Conversion Price, Increase   $ 2.30    
Proceeds from Issuance or Sale of Equity $ 3,450,000      
Proceeds from expects to receive the remaining amount $ 1,150,000      
Warrants outstanding     2,541,100  
Options outstanding     1,234,887  
Warrant [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Proceeds from warrant exercises     $ 484,502  
Warrant expiring term   Sep. 30, 2027    
Warrants exercise price   $ 2.76    
Number of warrants issued 1,500,000      
Common Stock [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Number of shares issued 1,500,000   358,891  
XML 34 R26.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule of Maturities of Operating Lease (Details)
Jun. 30, 2023
USD ($)
Leases [Abstract]  
For the year ending December 31, 2023 $ 108,000
For the year ending December 31, 2024 222,000
For the year ending December 31, 2025 and beyond 56,000
Total lease payments 386,000
Less: imputed lease interest (18,797)
Present value of lease liabilities $ 367,203
XML 35 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Details Narrative)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Leases [Abstract]    
Weighted average remaining lease term 1 year 9 months 18 days 1 year 9 months 18 days
Weighted-average discount rate 5.50% 5.50%
Operating lease expense $ 55,000 $ 109,000
XML 36 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Marketable Securities (Details Narrative) - USD ($)
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract]    
Marketable securities $ 0 $ 0
Realized gain (loss) on marketable securities 26,375 (60,143)
Realized gain (loss) on marketable securities $ (26,375) $ 60,143
XML 37 R29.htm IDEA: XBRL DOCUMENT v3.23.2
Related Party (Details Narrative) - Gauzy Ltd [Member]
Jun. 30, 2023
Jun. 04, 2023
Fee income percentage   5.00%
Minimum [Member]    
Royalty percentage   10.00%
Maximum [Member]    
Royalty percentage 5.00% 15.00%
XML 38 form10-q_htm.xml IDEA: XBRL DOCUMENT 0000793524 2023-01-01 2023-06-30 0000793524 2023-08-03 0000793524 2023-06-30 0000793524 2022-12-31 0000793524 2022-01-01 2022-06-30 0000793524 2023-04-01 2023-06-30 0000793524 2022-04-01 2022-06-30 0000793524 us-gaap:CommonStockMember 2021-12-31 0000793524 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0000793524 us-gaap:RetainedEarningsMember 2021-12-31 0000793524 2021-12-31 0000793524 us-gaap:CommonStockMember 2022-12-31 0000793524 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000793524 us-gaap:RetainedEarningsMember 2022-12-31 0000793524 us-gaap:CommonStockMember 2022-03-31 0000793524 us-gaap:AdditionalPaidInCapitalMember 2022-03-31 0000793524 us-gaap:RetainedEarningsMember 2022-03-31 0000793524 2022-03-31 0000793524 us-gaap:CommonStockMember 2023-03-31 0000793524 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0000793524 us-gaap:RetainedEarningsMember 2023-03-31 0000793524 2023-03-31 0000793524 us-gaap:CommonStockMember 2022-01-01 2022-06-30 0000793524 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-06-30 0000793524 us-gaap:RetainedEarningsMember 2022-01-01 2022-06-30 0000793524 us-gaap:CommonStockMember 2023-01-01 2023-06-30 0000793524 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-06-30 0000793524 us-gaap:RetainedEarningsMember 2023-01-01 2023-06-30 0000793524 us-gaap:CommonStockMember 2022-04-01 2022-06-30 0000793524 us-gaap:AdditionalPaidInCapitalMember 2022-04-01 2022-06-30 0000793524 us-gaap:RetainedEarningsMember 2022-04-01 2022-06-30 0000793524 us-gaap:CommonStockMember 2023-04-01 2023-06-30 0000793524 us-gaap:AdditionalPaidInCapitalMember 2023-04-01 2023-06-30 0000793524 us-gaap:RetainedEarningsMember 2023-04-01 2023-06-30 0000793524 us-gaap:CommonStockMember 2022-06-30 0000793524 us-gaap:AdditionalPaidInCapitalMember 2022-06-30 0000793524 us-gaap:RetainedEarningsMember 2022-06-30 0000793524 2022-06-30 0000793524 us-gaap:CommonStockMember 2023-06-30 0000793524 us-gaap:AdditionalPaidInCapitalMember 2023-06-30 0000793524 us-gaap:RetainedEarningsMember 2023-06-30 0000793524 srt:MinimumMember 2023-01-01 2023-06-30 0000793524 srt:MaximumMember 2023-01-01 2023-06-30 0000793524 srt:MinimumMember us-gaap:SalesRevenueNetMember REFR:LicenseAgreementMember 2023-01-01 2023-06-30 0000793524 srt:MaximumMember us-gaap:SalesRevenueNetMember REFR:LicenseAgreementMember 2023-01-01 2023-06-30 0000793524 REFR:OneLicenseAgreementsMember 2023-01-01 2023-06-30 0000793524 REFR:LicenseeOneMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-06-30 0000793524 REFR:LicenseeTwoMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-06-30 0000793524 REFR:LicenseeThreeMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-06-30 0000793524 REFR:LicenseeFourMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-01-01 2023-06-30 0000793524 REFR:LicenseeOneMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-06-30 0000793524 REFR:LicenseeTwoMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-06-30 0000793524 REFR:LicenseeOneMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-04-01 2023-06-30 0000793524 REFR:LicenseeTwoMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-04-01 2023-06-30 0000793524 REFR:LicenseeThreeMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2023-04-01 2023-06-30 0000793524 REFR:LicenseeOneMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2022-04-01 2022-06-30 0000793524 REFR:LicenseeTwoMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2022-04-01 2022-06-30 0000793524 REFR:EmployeesAndDirectorsMember 2023-01-01 2023-06-30 0000793524 REFR:EmployeesAndDirectorsMember 2022-01-01 2022-06-30 0000793524 REFR:TwoThousandNineteenEquityIncentivePlanMember 2023-06-30 0000793524 REFR:OptionsAndWarrantsMember 2023-01-01 2023-06-30 0000793524 REFR:OptionsAndWarrantsMember 2022-01-01 2022-06-30 0000793524 us-gaap:WarrantMember 2023-01-01 2023-06-30 0000793524 2022-09-14 2022-09-16 0000793524 us-gaap:WarrantMember 2022-09-16 0000793524 2022-09-28 2022-09-30 0000793524 us-gaap:CommonStockMember 2022-09-28 2022-09-30 0000793524 us-gaap:WarrantMember 2022-09-30 0000793524 srt:MinimumMember REFR:GauzyLtdMember 2023-06-04 0000793524 srt:MaximumMember REFR:GauzyLtdMember 2023-06-04 0000793524 REFR:GauzyLtdMember 2023-06-04 0000793524 srt:MaximumMember REFR:GauzyLtdMember 2023-06-30 iso4217:USD shares iso4217:USD shares pure 0000793524 false Q2 true --12-31 false 10-Q 2023-06-30 2023 000-14893 RESEARCH FRONTIERS INCORPORATED DE 11-2103466 240 CROSSWAYS PARK DRIVE WOODBURY NY 11797-2033 516 364-1902 Yes Yes Non-accelerated Filer true false false Common Stock, par value $0.0001 per share REFR NASDAQ 33509287 3517574 4230916 1158450 1158450 666157 589599 231764 100973 4415495 4921488 53031 65388 250201 323509 56066 56066 4774793 5366451 203378 196405 45787 71079 23930 34379 12794 285889 301863 163825 267723 449714 569586 0.0001 0.0001 100000000 100000000 33509287 33509287 33150396 33150396 3351 3315 127634493 127150027 -123312765 -122356477 4325079 4796865 4774793 5366451 433215 259339 185040 85511 1152493 1282937 564694 682239 294832 295257 145610 146432 1447325 1578194 710304 828671 -1014110 -1318855 -525264 -743160 57822 -51331 31614 1322 -956288 -1370186 -493650 -741838 -0.03 -0.03 -0.04 -0.04 -0.01 -0.01 -0.02 -0.02 -0.03 -0.04 -0.01 -0.02 33397968 33397968 31650396 31650396 33509287 33509287 31650396 31650396 33397968 31650396 33509287 31650396 31650396 3165 123467886 -119687128 3783923 -1370186 -1370186 31650396 3165 123467886 -121057314 2413737 33150396 3315 127150027 -122356477 4796865 358891 36 484466 484502 -956288 -956288 33509287 3351 127634493 -123312765 4325079 31650396 3165 123467886 -120315476 3155575 -741838 -741838 31650396 3165 123467886 -121057314 2413737 33509287 3351 127634493 -122819115 4818729 33509287 3351 127634493 -122819115 4818729 -493650 -493650 33509287 3351 127634493 -123312765 4325079 33509287 3351 127634493 -123312765 4325079 -956288 -1370186 13661 14409 26375 -60143 73308 73005 -5000 156772 71558 -232410 130791 142424 -35741 -22063 12794 7171 -96925 -89016 -1222915 -1079779 1304 1067 2965160 2991535 2694968 25071 2693901 484502 484502 -713342 1614122 4230916 269964 3517574 1884086 <p id="xdx_80E_eus-gaap--BasisOfAccounting_zM3eK1SaHt92" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Note 1. <span id="xdx_82F_zUGq4LfQymZe">Basis of Presentation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information and with the instructions to Rule 8-03 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. All such adjustments are of a normal recurring nature. Operating results for the three and six months ended June 30, 2023 are not necessarily indicative of the results that may be expected for the fiscal year ending December 31, 2023. The condensed consolidated balance sheet at December 31, 2022 has been derived from the audited consolidated financial statements at that date. For further information, refer to the consolidated financial statements and footnotes thereto included in the Annual Report on Form 10-K relating to Research Frontiers Incorporated for the fiscal year ended December 31, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_806_eus-gaap--NatureOfOperations_zgMponXgeIu3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Note 2. <span id="xdx_821_zpnWe6xdigWe">Business</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Research Frontiers Incorporated (“Research Frontiers” or the “Company”) operates in a single business segment which is engaged in the development and marketing of technology and devices to control the flow of light. Such devices, often referred to as “light valves” or suspended particle devices (“SPDs”), use colloidal particles that are either incorporated within a liquid suspension or a film, which is usually enclosed between two sheets of glass or plastic having transparent, electrically conductive coatings on the facing surfaces thereof. At least one of the two sheets is transparent. SPD technology, made possible by a flexible light-control film invented by Research Frontiers, allows the user to instantly and precisely control the shading of glass/plastic manually or automatically. SPD technology has numerous product applications, including SPD-Smart™ windows, sunshades, skylights and interior partitions for homes and buildings; automotive windows, sunroofs, sun visors, sunshades, rear-view mirrors, instrument panels and navigation systems; aircraft windows; museum display panels; eyewear products; and flat panel displays for electronic products. SPD-Smart light control film is now being developed for, or used in, architectural, automotive, marine, aerospace and appliance applications.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has primarily utilized its cash, cash equivalents, and investments generated from sales of our common stock, proceeds from the exercise of options and warrants, and royalty fees collected to fund its research and development of SPD light valves, for marketing initiatives, and for other working capital purposes. The Company’s working capital and capital requirements depend upon numerous factors, including the results of research and development activities, competitive and technological developments, the timing and cost of patent filings, and the development of new licensees and changes in the Company’s relationships with its existing licensees. The degree of dependence of the Company’s working capital requirements on each of the foregoing factors cannot be quantified; increased research and development activities and related costs would increase such requirements; the addition of new licensees may provide additional working capital or working capital requirements; and changes in relationships with existing licensees would have a favorable or negative impact depending upon the nature of such changes. We have incurred recurring losses since inception and expect to continue to incur losses as a result of costs and expenses related to our research and continued development of our SPD technology and our corporate general and administrative expenses. Our capital requirements and operations to date have been substantially funded through sales of our common stock, exercise of options and warrants and royalty fees collected. As of June 30, 2023, we had working capital of approximately $<span id="xdx_909_ecustom--WorkingCapital_iI_pn5n6_c20230630_zYZck9ffLaD7" title="Working capital">4.1</span> million, cash and cash equivalents of approximately $<span id="xdx_900_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn5n6_c20230630_zGJD3N80zUL6" title="Cash and cash equivalents and marketable securities">3.5</span> million, shareholders’ equity of approximately $<span id="xdx_903_eus-gaap--StockholdersEquity_iI_pn5n6_c20230630_zaPjilXGFPpe" title="Shareholders' equity">4.3</span> million and an accumulated deficit of approximately $<span id="xdx_906_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_pn5n6_di_c20230630_zyRx5y94uVm5" title="Accumulated deficit">123.3</span> million. Our projected cash flow shortfall based on our current operations adjusted for any non-recurring cash expenses and adjusted for additional royalties expected to be received for use of our products in new production for the next 12 months is approximately $<span id="xdx_901_ecustom--NonrecurringCashExpenses_c20230101__20230630__srt--RangeAxis__srt--MinimumMember_zYw7fnXJxJW2" title="Non-recurring cash expenses">200,000</span> to $<span id="xdx_904_ecustom--NonrecurringCashExpenses_c20230101__20230630__srt--RangeAxis__srt--MaximumMember_zwxXawX5Ns49" title="Non-recurring cash expenses">250,000</span> per quarter. Based on our current expectations of our cash flow shortfall for the next 12 months, our working capital would support our activities for at least the next 12 months from the issuance of these condensed consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the event that we are unable to generate sufficient cash from our operating activities or raise additional funds, we may be required to delay, reduce or severely curtail our operations or otherwise impede our on-going business efforts, which could have a material adverse effect on our business, operating results, financial condition and long-term prospects. The Company may seek to obtain additional funding through future equity issuances. There can be no assurance as to the availability or terms upon which such financing and capital might be available. The eventual success of the Company and generation of positive cash flow will be dependent upon the commercialization of products using the Company’s technology by the Company’s licensees and payments of continuing royalties on account thereof. To date, the Company has not generated sufficient revenue from its licensees to fund its operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 4100000 3500000 4300000 -123300000 200000 250000 <p id="xdx_809_eus-gaap--IntangibleAssetsDisclosureTextBlock_z4pNk3lCelRf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Note 3. <span id="xdx_82E_zkVlDlvsqCOf">Patent Costs</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company expenses costs relating to the development, acquisition or enforcement of patents due to the uncertainty of the recoverability of these items.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_80D_eus-gaap--RevenueFromContractWithCustomerTextBlock_z9Fo9sFo5xxg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Note 4. <span id="xdx_826_zFlGafjyYHnc">Revenue Recognition</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, <i>Revenue from Contracts with Customers (Topic 606</i>). The standard provides a single comprehensive revenue recognition model for all contracts with customers and supersedes existing revenue recognition guidance. The revenue standard contains principles that an entity will apply to determine the measurement of revenue and timing of when it is recognized. The underlying principle is that an entity will recognize revenue to depict the transfer of goods or services to customers at an amount that the entity expects to be entitled to in exchange for those goods or services.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ASC 606 follows a five-step approach to determining revenue recognition including: 1) Identification of the contract; 2) Identification of the performance obligations; 3) Determination of the transaction price; 4) Allocation of the transaction price; and 5) Recognition of revenue.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company determined that its license agreements provide for three performance obligations which include: (i) the Grant of Use to its Patent Portfolio (“Grant of Use”), (ii) Stand-Ready Technical Support (“Technical Support”) including the transfer of trade secrets and other know-how, production of materials, scale-up support, analytical testing, etc., and (iii) access to new Intellectual Property (“IP”) that may be developed sometime during the course of the contract period (“New Improvements”). Given the nature of IP development, such New Improvements are on an unspecified basis and can occur and be made available to licensees at any time during the contract period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">When a contract includes more than one performance obligation, the Company needs to allocate the total consideration to each performance obligation based on its relative standalone selling price or estimate the standalone selling price if it is not observable. A standalone selling price is not available for our performance obligations since we do not sell any of the services separately and there is no competitor pricing that is available. As a consequence, the best method for determining standalone selling price of our Grant of Use performance obligation is through a comparison of the average royalty rate for comparable license agreements as compared to our license agreements. Comparable license agreements must consider several factors including: (i) the materials that are being licensed, (ii) the market application for the licensed materials, and (iii) the financial terms in the license agreements that can increase or decrease the risk/reward nature of the agreement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Based on the royalty rate comparison referred to above, any pricing above and beyond the average royalty rate would relate to the Technical Support and New Improvements performance obligations. The Company focuses a significant portion of its time and resources to provide the Technical Support and New Improvements services to its licensees which further supports the conclusions reached using the royalty rate analysis.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Technical Support and New Improvements performance obligations are co-terminus over the term of the license agreement. For purposes of determining the transaction price, and recognizing revenue, the Company combined the Technical Support and New Improvements performance obligations because they have the same pattern of transfer and the same term. We maintain a staff of scientists and other professionals whose primary job responsibilities throughout the year are: (i) being available to respond to Technical Support needs of our licensees, and (ii) developing improvements to our technology which are offered to our licensees as New Improvements. Since the costs incurred to satisfy the Technical Support and New Improvements performance obligations are incurred evenly throughout the year, the value of the Technical Support and New Improvements services are recognized throughout the initial contract period as these performance obligations are satisfied. If the agreement is not terminated at the end of the initial contract period, it will renew on the same terms as the initial contract for a one-year period. Consequently, any fees or minimum annual royalty obligations relating to this renewal contract will be allocated similarly to the initial contract over the additional one-year period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We recognize revenue when or as the performance obligations in the contract are satisfied. For performance obligations that are fulfilled at a point in time, revenue is recognized at the fulfillment of the performance obligation. Since the IP is determined to be a functional license, the value of the Grant of Use is recognized in the first period of the contract term in which the license agreement is in force. The value of the Technical Support and New Improvements obligations is allocated throughout the contract period based on the satisfaction of its performance obligations. If the agreement is not terminated at the end of the contract period, it will renew on the same terms as the original agreement for a one-year period. Consequently, any fees or minimum annual royalties (“MAR”) relating to this renewal contract will be allocated similarly over that additional year.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s license agreements have a variable royalty fee structure (meaning that royalties are a fixed percentage of sales that vary from period to period) and frequently include a minimum annual royalty commitment. In instances when sales of licensed products by its licensees exceed the MAR, the Company recognizes fee income as the amounts have been earned. Typically, the royalty rate for such sales is <span id="xdx_90A_ecustom--RoyaltyRateOnSellingPrice_pid_dp_uPure_c20230101__20230630__srt--RangeAxis__srt--MinimumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_zIsmq47dKecl" title="Royalty rate on selling price">10</span>-<span id="xdx_900_ecustom--RoyaltyRateOnSellingPrice_pid_dp_uPure_c20230101__20230630__srt--RangeAxis__srt--MaximumMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_zqfEASP5kwta" title="Royalty rate on selling price">15</span>% of the selling price. While this is variable consideration, it is subject to the sales/usage royalty exception to recognition of variable consideration in ASC 606 10-55-65 and therefore is not recognized until the subsequent sales or usage occurs or the MAR period commences.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Because of the immediate recognition of the Grant of Use performance obligation: (i) the first period of the contract term will generally have a higher percent allocation of the transaction price under ASC 606 than under the accounting guidance used prior to the adoption of ASC 606, and (ii) the remaining periods in the year will have less of the transaction price recognized under ASC 606 than under the accounting guidance used prior to the adoption of ASC 606. After the initial period in the contract term, the revenue for the remaining periods will be based on the satisfaction of the Technical Support and New Improvements obligations. Since most of our license agreements start as of January 1st, the revenue recognized for the contract under ASC 606 in our first quarter will tend to be higher than the accounting guidance used prior to the adoption of ASC 606.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2023, the Company had $<span id="xdx_90E_eus-gaap--UnbilledReceivablesCurrent_iI_c20230630_zfWZw8aURmOc" title="Unbilled receivables current">125,000</span> in unbilled revenue included in royalty receivables.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain of the contract fees are accrued by, or paid to, the Company in advance of the period in which they are earned resulting in deferred revenue (contract liabilities). Such excess amounts are recorded as deferred revenue and are recognized as revenue in future periods as earned. Contract assets represent unbilled receivables and are presented within accounts receivable, net on the condensed consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company operates in a single business segment which is engaged in the development and marketing of technology and devices to control the flow of light. Our revenue source comes from the licensing of this technology and all of these license agreements have similar terms and provisions. The majority of the Company’s licensing fee income comes from the activities of several licensees participating in the automotive market. The Company currently believes that the automotive market will be the largest source of its royalty income over the next several years. The Company’s royalty income from this market may be influenced by numerous factors including various trends affecting demand in the automotive industry and the rate of introduction of new technology in OEM product lines. In addition to these macro factors, the Company’s royalty income from the automotive market could also be influenced by specific factors such as whether the Company’s SPD-SmartGlass technology appears as standard equipment or as an option on a particular vehicle, the number of additional vehicle models that SPD-SmartGlass appears on, the size of each window on a vehicle and the number of windows on a vehicle that use SPD SmartGlass, fluctuations in the total number of vehicles produced by a manufacturer, and in the percentage of cars within each model produced with SPD-SmartGlass, and changes in pricing or exchange rates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2023, the Company has one license agreement that is in its initial multiyear term (“Initial Term”) with continuing performance obligations going forward. The Initial Term of this agreement will end as of December 31, 2024. The Company currently expects this agreement will renew annually at the end of the Initial Term. As of June 30, 2023, the aggregate amount of the revenue to be recognized upon the satisfaction of the remaining performance obligations for this license agreement is $<span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20230101__20230630__us-gaap--TypeOfArrangementAxis__custom--OneLicenseAgreementsMember_zFO8Brpkxuo" title="Revenue recognition">105,000</span>. The revenue for the remaining performance obligations for this license agreement is expected to be recognized evenly throughout the remaining period of the Initial Term.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.10 0.15 125000 105000 <p id="xdx_801_ecustom--FeeIncomeDisclosureTextBlock_zgs80pvBpek7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Note 5. <span id="xdx_82F_zYpsb4E4ILq1">Fee Income</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fee income represents amounts earned by the Company under various license and other agreements relating to technology developed by the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the first six months of 2023, four licensees accounted for 10% or more of fee income of the Company; these licensees accounted for approximately <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230630__srt--ProductOrServiceAxis__custom--LicenseeOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zJHNAeKfy1Bj" title="Concentration risk, percentage">24</span>%, <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230630__srt--ProductOrServiceAxis__custom--LicenseeTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zUNPoyrJcXme" title="Concentration risk, percentage">22</span>%, <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230630__srt--ProductOrServiceAxis__custom--LicenseeThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zqLAYsOCuoB6" title="Concentration risk, percentage">21</span>%, and <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230101__20230630__srt--ProductOrServiceAxis__custom--LicenseeFourMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zI0yhsEuki8h" title="Concentration risk, percentage">21</span>% of fee income recognized during such period. During the first six months of 2022, two licensees accounted for 10% or more of fee income of the Company; these licensees accounted for approximately <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__srt--ProductOrServiceAxis__custom--LicenseeOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zM4pUI2PHFoh" title="Concentration risk, percentage">34</span>% and <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__srt--ProductOrServiceAxis__custom--LicenseeTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zJ2Bt1lIxEL5" title="Concentration risk, percentage">30</span>% of fee income recognized during such period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the three months ended June 30, 2023, three licensees accounted for 10% or more of fee income of the Company; these licensees accounted for approximately <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230401__20230630__srt--ProductOrServiceAxis__custom--LicenseeOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_ziECaM7vun13" title="Concentration risk, percentage">51</span>%, <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230401__20230630__srt--ProductOrServiceAxis__custom--LicenseeTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_znWZXwhgOkIc" title="Concentration risk, percentage">16</span>% and <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230401__20230630__srt--ProductOrServiceAxis__custom--LicenseeThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zhe7zVrGO0Tc" title="Concentration risk, percentage">16</span>% of fee income recognized during such period. During the three months ended June 30, 2022, two licensees accounted for 10% or more of fee income of the Company; these licensees accounted for approximately <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220401__20220630__srt--ProductOrServiceAxis__custom--LicenseeOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_z6nzBPErcIz2" title="Concentration risk, percentage">36</span>% and <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220401__20220630__srt--ProductOrServiceAxis__custom--LicenseeTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zcBMG4IqOZz9" title="Concentration risk, percentage">28</span>% of fee income recognized during such period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0.24 0.22 0.21 0.21 0.34 0.30 0.51 0.16 0.16 0.36 0.28 <p id="xdx_808_eus-gaap--CompensationRelatedCostsGeneralTextBlock_zWCICV8m9jJa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Note 6. <span id="xdx_82E_zyRRjUHR5Qhb">Stock-Based Compensation</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has granted options/warrants to consultants. GAAP requires that all stock-based compensation be recognized as an expense in the condensed consolidated financial statements and that such costs be measured at the fair value of the award at the date of grant. These awards generally vest ratably over <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_dtM_c20230101__20230630__srt--RangeAxis__srt--MinimumMember_zApKrEQZwPhl" title="Stock based compensation be recognized">12</span> to <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_dtM_c20230101__20230630__srt--RangeAxis__srt--MaximumMember_zYdIXnPn1sha" title="Stock based compensation be recognized">60</span> months from the date of grant and the Company charges to operations quarterly the current market value of the options using the Black-Scholes method. During the six months ended June 30, 2023 and 2022, there were no charges related to options or warrants granted to consultants.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the six months ended June 30, 2023 and 2022, the Company did <span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_dxL_c20230101__20230630__srt--TitleOfIndividualAxis__custom--EmployeesAndDirectorsMember_zeBCJdlR4HD3" title="Stock options granted::XDX::-"><span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_dxL_c20220101__20220630__srt--TitleOfIndividualAxis__custom--EmployeesAndDirectorsMember_z5PSRY9PwFC3" title="Stock options granted::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0435"><span style="-sec-ix-hidden: xdx2ixbrl0437">not</span></span></span></span> grant options to employees or directors.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There was <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_do_c20230101__20230630__srt--TitleOfIndividualAxis__custom--EmployeesAndDirectorsMember_zXgGnsJfKTlc" title="Restricted stock options granted"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_do_c20220101__20220630__srt--TitleOfIndividualAxis__custom--EmployeesAndDirectorsMember_zLsDBSjurZl6" title="Restricted stock options granted">no</span></span> compensation expense recorded relating to restricted stock grants to employees and directors during the six months ended June 30, 2023 and 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2023, there were <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_iI_c20230630__us-gaap--TypeOfArrangementAxis__custom--TwoThousandNineteenEquityIncentivePlanMember_zXdrgeY12j" title="Shares available for future grant">307,500</span> shares available for future grant under our 2019 Equity Incentive Plan, which was approved by the Company’s shareholders in June 2019.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> P12M P60M 0 0 307500 <p id="xdx_807_eus-gaap--IncomeTaxDisclosureTextBlock_zVUVJoLaqLD6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Note 7. <span id="xdx_828_zm4hDZw1ywbc">Income Taxes</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Since inception, the Company has incurred losses from operations and as a result has not recorded income tax expense. Benefits related to net operating loss carryforwards and other deferred tax items have been fully reserved since it was more likely than not that the Company would not achieve profitable operations and be able to utilize the benefit of the net operating loss carryforwards.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_809_eus-gaap--EarningsPerShareTextBlock_zqFrwjITTkMl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Note 8. <span id="xdx_826_zCigaKXO38c5">Basic and Diluted Loss Per Common Share</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Basic net loss per share excludes any dilution. It is based upon the weighted average number of common shares outstanding during the period. Dilutive net loss per share reflects the potential dilution that would occur if securities or other contracts to issue common stock were exercised or converted into common stock. The Company’s dilutive loss per share equals basic loss per share for the periods ended June 30, 2023 and 2022, respectively, because all common stock equivalents (i.e<i>., </i>options and warrants) were antidilutive in those periods. The number of options and warrants that were not included (because their effect is antidilutive) were <span id="xdx_902_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20230101__20230630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--OptionsAndWarrantsMember_zpaZwErfdvl" title="Anti-dilutive securities effect">3,775,987</span> and <span id="xdx_90F_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20220101__20220630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--OptionsAndWarrantsMember_z18OyMQcsf33" title="Anti-dilutive securities effect">2,468,951</span> for the periods ended June 30, 2023 and 2022, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 3775987 2468951 <p id="xdx_805_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zSJF6dTmk8Hg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Note 9. <span id="xdx_82F_zX6XsPGEBL2k">Equity</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the six months ended June 30, 2023, the Company received proceeds of $<span id="xdx_902_eus-gaap--ProceedsFromWarrantExercises_c20230101__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zD0G9zLNh3l2" title="Proceeds from warrant exercises">484,502</span> in connection with the exercise of warrants covering <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230101__20230630__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zsGgeGTGshmh" title="Number of shares issued">358,891</span> shares of common stock. No options or warrants were exercised during the three-month period ended June 30, 2023. No options or warrants were exercised during the three and six month periods ended June 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 16, 2022, the Company entered into subscription agreements from a group of private accredited investors to sell them <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pn5n6_c20220914__20220916_z5kxn1nGtplf">2.0</span> million shares of common stock of the Company at a price of $<span id="xdx_904_eus-gaap--CommonStockConvertibleConversionPriceIncrease_c20220914__20220916_zKTVU0tuQnhb">2.30</span> per share (which represents the closing market price of the Company’s common stock on September 14, 2022 which was the date that the transaction was agreed to). For each share received, the investor also received one warrant (expiring on <span id="xdx_90A_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20220916__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zfzf1azWUv1b" title="Warrant expiring term">September 30, 2027</span>) to purchase one share of common stock at an exercise price of $<span id="xdx_905_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20220916__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_znzPPxPf1HT5" title="Warrants exercise price">2.76</span>/share. The shares were issued to the investors in a private placement and, along with the shares issued in connection with the exercise of any warrants in the future, are not registered and therefore subject to at least a six-month holding period by the investor from the date of issuance. As of September 30, 2022, the Company received $<span id="xdx_90C_eus-gaap--ProceedsFromIssuanceOrSaleOfEquity_c20220928__20220930_zQZcoR1ihUu3">3,450,000</span> under these subscription agreements and has issued <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220928__20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zXp4GTrAeVkd">1,500,000</span> common shares and issued <span id="xdx_900_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20220930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zVOLuxbmNCt" title="Number of warrants issued">1,500,000</span> warrants. In addition, the Company expects to receive the remaining $<span id="xdx_900_ecustom--ProceedsFromExpectsToReceiveRemainingAmount_c20220928__20220930_zEJiIBcKeYZk">1,150,000</span> under these subscription agreements in August 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company did not sell any equity securities during the three and six month periods ended June 30, 2023 and 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2023, there were <span id="xdx_90A_eus-gaap--ClassOfWarrantOrRightOutstanding_iI_c20230630_zF0OcE6KyCnk" title="Warrants outstanding">2,541,100</span> warrants and <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iI_c20230630_zeiGmi4GFTh9" title="Options outstanding">1,234,887</span> options outstanding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 484502 358891 2000000.0 2.30 2027-09-30 2.76 3450000 1500000 1500000 1150000 2541100 1234887 <p id="xdx_80B_eus-gaap--LesseeOperatingLeasesTextBlock_z1rX6WJBZDJ9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Note 10. <span id="xdx_820_zm9dzdEJXgcc">Leases</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company determines if an arrangement is a lease at its inception. This determination generally depends on whether the arrangement conveys the right to control the use of an identified fixed asset explicitly or implicitly for a period of time in exchange for consideration. Control of an underlying asset is conveyed if the Company obtains the rights to direct the use of, and to obtain substantially all of the economic benefits from the use of, the underlying asset. Lease expense for variable leases and short-term leases is recognized when the obligation is incurred.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has operating leases for certain facilities and equipment with a weighted average remaining lease term of <span id="xdx_90B_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20230630_znSAoekvfll5" title="Weighted average remaining lease term">1.8</span> years as of June 30, 2023. Operating leases are included in right-of-use lease assets, other current liabilities and long-term lease liabilities on the condensed consolidated balance sheets. Right-of-use lease assets and liabilities are recognized at each lease’s commencement date based on the present value of its lease payments over its respective lease term. The Company does not have an established incremental borrowing rate as it does not have any debt. The Company uses the stated borrowing rate for a lease when readily determinable. When the interest rates implicit in its lease agreements is not readily determinable, the Company used an interest rate based on the marketplace for public debt. The weighted average discount rate associated with operating leases as of June 30, 2023 is <span id="xdx_903_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_uPure_c20230630_zsVkiSiuw5Ml" title="Weighted-average discount rate">5.5</span>%.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Operating lease expense for the three and six month periods ended June 30, 2023 was approximately $<span id="xdx_909_eus-gaap--OperatingLeaseExpense_c20230401__20230630_zY7GXs1ts1G" title="Operating lease expense">55,000</span> and $<span id="xdx_908_eus-gaap--OperatingLeaseExpense_c20230101__20230630_zUjwNoblkMC3" title="Operating lease expense">109,000</span>, respectively. The Company has no material variable lease costs or sublease income for the periods ended June 30, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89C_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_z4z7SZ2pN1ui" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maturities of operating lease liabilities as of June 30, 2023 were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_8B1_zU8FQLQhokte" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="display: none">Schedule of Maturities of Operating Lease</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20230630_zmab2xYJHvpe" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">June 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_maLOLLPz9Pi_zfnUoARxwLHf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%">For the year ending December 31, 2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">108,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maLOLLPz9Pi_zMKj0Kc1PVmk" style="vertical-align: bottom; background-color: White"> <td>For the year ending December 31, 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">222,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_maLOLLPz9Pi_zDytxTjE0E3k" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">For the year ending December 31, 2025 and beyond</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">56,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtLOLLPz9Pi_zF1Kwad4H8h1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total lease payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">386,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_maOLLz4cD_zEMUBTKBoxFk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Less: imputed lease interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(18,797</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiability_iI_zcElHErgn3If" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Present value of lease liabilities</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">367,203</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A6_z8JEaE4ANjI" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> P1Y9M18D 0.055 55000 109000 <p id="xdx_89C_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_z4z7SZ2pN1ui" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Maturities of operating lease liabilities as of June 30, 2023 were as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_8B1_zU8FQLQhokte" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="display: none">Schedule of Maturities of Operating Lease</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_498_20230630_zmab2xYJHvpe" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">June 30, 2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_maLOLLPz9Pi_zfnUoARxwLHf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%">For the year ending December 31, 2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">108,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maLOLLPz9Pi_zMKj0Kc1PVmk" style="vertical-align: bottom; background-color: White"> <td>For the year ending December 31, 2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">222,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_maLOLLPz9Pi_zDytxTjE0E3k" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">For the year ending December 31, 2025 and beyond</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">56,000</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtLOLLPz9Pi_zF1Kwad4H8h1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total lease payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">386,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_maOLLz4cD_zEMUBTKBoxFk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt">Less: imputed lease interest</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(18,797</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiability_iI_zcElHErgn3If" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Present value of lease liabilities</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">367,203</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 108000 222000 56000 386000 18797 367203 <p id="xdx_802_eus-gaap--MarketableSecuritiesTextBlock_z0XvS7RpnFFc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Note 11. <span id="xdx_828_zsdIePGw1mO9">Marketable Securities</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company classifies investments in marketable securities as trading, available-for-sale or held-to-maturity at the time of purchase and periodically re-evaluates such classification. Trading securities are carried at fair value, with unrealized holding gains and losses included in earnings. Held-to-maturity securities are recorded at cost and are adjusted for the amortization or accretion of premiums or discounts over the life of the related security. Unrealized holding gains and losses of available-for-sale securities are excluded from earnings and are reported as a separate component of accumulated other comprehensive income (loss) until realized. In determining realized gains and losses, the cost of the securities sold is based on the specific identification method. Interest and dividends on the investments are accrued at the condensed consolidated balance sheet date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. Fair value measurements are broken down into three levels based on the reliability of inputs as follows: Level 1 inputs are quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date. An active market for the asset or liability is a market in which transactions for the asset or liability occur with sufficient frequency and volume to provide pricing information on an ongoing basis. Level 2 inputs are inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. Level 2 inputs include quoted prices for similar assets or liabilities in active markets, inputs other than quoted prices that are observable for the asset or liability (e.g., interest rates and yield curves observable at commonly quoted intervals or current market) and contractual prices for the underlying financial instrument, as well as other relevant economic measures. Level 3 inputs are unobservable inputs for the asset or liability. Unobservable inputs are used to measure fair value to the extent that observable inputs are not available, thereby allowing for situations in which there is little, if any, market activity for the asset or liability at the measurement date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At June 30, 2023 and 2022, the Company had <span id="xdx_900_eus-gaap--MarketableSecurities_iI_do_c20230630_zmd48dIuS214" title="Marketable securities"><span id="xdx_906_eus-gaap--MarketableSecurities_iI_do_c20220630_zrcnCQgQvsOl" title="Marketable securities">no</span></span> investments in marketable securities. During the three and six months ended June 30, 2023, the Company sold investments in marketable securities consisting of a US Treasury Security, that resulted in a realized gain of $<span id="xdx_906_eus-gaap--MarketableSecuritiesRealizedGainLoss_c20230101__20230630_z5LaIZB7DeR3" title="Realized gain (loss) on marketable securities">26,375</span>. During the six months ended June 30, 2022, the Company sold investments in marketable securities including short term bond funds, that resulted in a realized loss of $<span id="xdx_90C_eus-gaap--MarketableSecuritiesRealizedGainLoss_iN_di_c20220101__20220630_zKpfvS0R3R7" title="Realized gain (loss) on marketable securities">60,143</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> 0 0 26375 -60143 <p id="xdx_809_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zSK8MADiAPYe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Note 12. <span id="xdx_827_zLfggFzg1tbf">Related Party</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effective June 4, 2023, the Chairman and CEO of Gauzy, Ltd. one of the Company’s licensees, joined the Board of the Company. Gauzy’s license agreement has been in effect since September 17, 2017 and provides for minimum annual royalties and earned royalties relating to sales of SPD-SmartGlass architectural window products. Because the Company collects a <span id="xdx_90B_ecustom--RoyaltyPercentage_iI_dp_uPure_c20230604__dei--LegalEntityAxis__custom--GauzyLtdMember__srt--RangeAxis__srt--MinimumMember_znV14KSOrRi4" title="Royalty percentage">10</span>-<span id="xdx_903_ecustom--RoyaltyPercentage_iI_dp_uPure_c20230604__dei--LegalEntityAxis__custom--GauzyLtdMember__srt--RangeAxis__srt--MaximumMember_zWZYQW2B8cnl" title="Royalty percentage">15</span>% percentage royalty from the higher-priced end product sales by Gauzy’s customers purchasing their SPD-Smart light control film, under its license agreement with Gauzy, the  Company does not collect a royalty on sales by Gauzy of SPD-Smart light control film to these licensee customers.  For the three and six months ended June 30, 2023, fee income related to Gauzy  represented less than <span id="xdx_909_ecustom--FeeIncomePercentage_iI_dp_uPure_c20230604__dei--LegalEntityAxis__custom--GauzyLtdMember_zk0HduzSEBab" title="Fee income percentage">5</span>% of the Company’s total fee income. In addition, as of June 30, 2023 the Company’s accounts receivable from Gauzy represented less than <span id="xdx_901_ecustom--RoyaltyPercentage_iI_dp_uPure_c20230630__dei--LegalEntityAxis__custom--GauzyLtdMember__srt--RangeAxis__srt--MaximumMember_zHfeCa4OcqWg" title="Royalty percentage">5</span>% of the Company’s total royalty receivables, net of reserves.</span></p> 0.10 0.15 0.05 0.05 EXCEL 39 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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�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end XML 40 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 41 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 42 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.2 html 72 130 1 false 18 0 false 4 false false R1.htm 00000001 - Document - Cover Sheet http://smartglass.com/role/Cover Cover Cover 1 false false R2.htm 00000002 - Statement - Condensed Consolidated Balance Sheets Sheet http://smartglass.com/role/BalanceSheets Condensed Consolidated Balance Sheets Statements 2 false false R3.htm 00000003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) Sheet http://smartglass.com/role/BalanceSheetsParenthetical Condensed Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited) Sheet http://smartglass.com/role/StatementsOfOperations Condensed Consolidated Statements of Operations (Unaudited) Statements 4 false false R5.htm 00000005 - Statement - Condensed Consolidated Statements of Shareholders' Equity (Unaudited) Sheet http://smartglass.com/role/StatementsOfShareholdersEquity Condensed Consolidated Statements of Shareholders' Equity (Unaudited) Statements 5 false false R6.htm 00000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) Sheet http://smartglass.com/role/StatementsOfCashFlows Condensed Consolidated Statements of Cash Flows (Unaudited) Statements 6 false false R7.htm 00000007 - Disclosure - Basis of Presentation Sheet http://smartglass.com/role/BasisOfPresentation Basis of Presentation Notes 7 false false R8.htm 00000008 - Disclosure - Business Sheet http://smartglass.com/role/Business Business Notes 8 false false R9.htm 00000009 - Disclosure - Patent Costs Sheet http://smartglass.com/role/PatentCosts Patent Costs Notes 9 false false R10.htm 00000010 - Disclosure - Revenue Recognition Sheet http://smartglass.com/role/RevenueRecognition Revenue Recognition Notes 10 false false R11.htm 00000011 - Disclosure - Fee Income Sheet http://smartglass.com/role/FeeIncome Fee Income Notes 11 false false R12.htm 00000012 - Disclosure - Stock-Based Compensation Sheet http://smartglass.com/role/Stock-basedCompensation Stock-Based Compensation Notes 12 false false R13.htm 00000013 - Disclosure - Income Taxes Sheet http://smartglass.com/role/IncomeTaxes Income Taxes Notes 13 false false R14.htm 00000014 - Disclosure - Basic and Diluted Loss Per Common Share Sheet http://smartglass.com/role/BasicAndDilutedLossPerCommonShare Basic and Diluted Loss Per Common Share Notes 14 false false R15.htm 00000015 - Disclosure - Equity Sheet http://smartglass.com/role/Equity Equity Notes 15 false false R16.htm 00000016 - Disclosure - Leases Sheet http://smartglass.com/role/Leases Leases Notes 16 false false R17.htm 00000017 - Disclosure - Marketable Securities Sheet http://smartglass.com/role/MarketableSecurities Marketable Securities Notes 17 false false R18.htm 00000018 - Disclosure - Related Party Sheet http://smartglass.com/role/RelatedParty Related Party Notes 18 false false R19.htm 00000019 - Disclosure - Leases (Tables) Sheet http://smartglass.com/role/LeasesTables Leases (Tables) Tables http://smartglass.com/role/Leases 19 false false R20.htm 00000020 - Disclosure - Business (Details Narrative) Sheet http://smartglass.com/role/BusinessDetailsNarrative Business (Details Narrative) Details http://smartglass.com/role/Business 20 false false R21.htm 00000021 - Disclosure - Revenue Recognition (Details Narrative) Sheet http://smartglass.com/role/RevenueRecognitionDetailsNarrative Revenue Recognition (Details Narrative) Details http://smartglass.com/role/RevenueRecognition 21 false false R22.htm 00000022 - Disclosure - Fee Income (Details Narrative) Sheet http://smartglass.com/role/FeeIncomeDetailsNarrative Fee Income (Details Narrative) Details http://smartglass.com/role/FeeIncome 22 false false R23.htm 00000023 - Disclosure - Stock-Based Compensation (Details Narrative) Sheet http://smartglass.com/role/Stock-basedCompensationDetailsNarrative Stock-Based Compensation (Details Narrative) Details http://smartglass.com/role/Stock-basedCompensation 23 false false R24.htm 00000024 - Disclosure - Basic and Diluted Loss Per Common Share (Details Narrative) Sheet http://smartglass.com/role/BasicAndDilutedLossPerCommonShareDetailsNarrative Basic and Diluted Loss Per Common Share (Details Narrative) Details http://smartglass.com/role/BasicAndDilutedLossPerCommonShare 24 false false R25.htm 00000025 - Disclosure - Equity (Details Narrative) Sheet http://smartglass.com/role/EquityDetailsNarrative Equity (Details Narrative) Details http://smartglass.com/role/Equity 25 false false R26.htm 00000026 - Disclosure - Schedule of Maturities of Operating Lease (Details) Sheet http://smartglass.com/role/ScheduleOfMaturitiesOfOperatingLeaseDetails Schedule of Maturities of Operating Lease (Details) Details 26 false false R27.htm 00000027 - Disclosure - Leases (Details Narrative) Sheet http://smartglass.com/role/LeasesDetailsNarrative Leases (Details Narrative) Details http://smartglass.com/role/LeasesTables 27 false false R28.htm 00000028 - Disclosure - Marketable Securities (Details Narrative) Sheet http://smartglass.com/role/MarketableSecuritiesDetailsNarrative Marketable Securities (Details Narrative) Details http://smartglass.com/role/MarketableSecurities 28 false false R29.htm 00000029 - Disclosure - Related Party (Details Narrative) Sheet http://smartglass.com/role/RelatedPartyDetailsNarrative Related Party (Details Narrative) Details http://smartglass.com/role/RelatedParty 29 false false All Reports Book All Reports [ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 2 fact(s) appearing in ix:hidden were eligible for transformation: dei:DocumentQuarterlyReport, dei:DocumentTransitionReport - form10-q.htm 28, 30 form10-q.htm ex31-1.htm ex32-1.htm refr-20230630.xsd refr-20230630_cal.xml refr-20230630_def.xml refr-20230630_lab.xml refr-20230630_pre.xml http://fasb.org/us-gaap/2023 http://xbrl.sec.gov/dei/2023 true true JSON 45 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "form10-q.htm": { "axisCustom": 0, "axisStandard": 9, "baseTaxonomies": { "http://fasb.org/us-gaap/2023": 270, "http://xbrl.sec.gov/dei/2023": 29 }, "contextCount": 72, "dts": { "calculationLink": { "local": [ "refr-20230630_cal.xml" ] }, "definitionLink": { "local": [ "refr-20230630_def.xml" ] }, "inline": { "local": [ "form10-q.htm" ] }, "labelLink": { "local": [ "refr-20230630_lab.xml" ] }, "presentationLink": { "local": [ "refr-20230630_pre.xml" ] }, "schema": { "local": [ "refr-20230630.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" ] } }, "elementCount": 231, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2023": 14, "http://smartglass.com/20230630": 1, "http://xbrl.sec.gov/dei/2023": 6, "total": 21 }, "keyCustom": 9, "keyStandard": 121, "memberCustom": 10, "memberStandard": 8, "nsprefix": "REFR", "nsuri": "http://smartglass.com/20230630", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "span", "p", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "menuCat": "Cover", "order": "1", "role": "http://smartglass.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "span", "p", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000010 - Disclosure - Revenue Recognition", "menuCat": "Notes", "order": "10", "role": "http://smartglass.com/role/RevenueRecognition", "shortName": "Revenue Recognition", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "REFR:FeeIncomeDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000011 - Disclosure - Fee Income", "menuCat": "Notes", "order": "11", "role": "http://smartglass.com/role/FeeIncome", "shortName": "Fee Income", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "REFR:FeeIncomeDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CompensationRelatedCostsGeneralTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000012 - Disclosure - Stock-Based Compensation", "menuCat": "Notes", "order": "12", "role": "http://smartglass.com/role/Stock-basedCompensation", "shortName": "Stock-Based Compensation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CompensationRelatedCostsGeneralTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000013 - Disclosure - Income Taxes", "menuCat": "Notes", "order": "13", "role": "http://smartglass.com/role/IncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000014 - Disclosure - Basic and Diluted Loss Per Common Share", "menuCat": "Notes", "order": "14", "role": "http://smartglass.com/role/BasicAndDilutedLossPerCommonShare", "shortName": "Basic and Diluted Loss Per Common Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000015 - Disclosure - Equity", "menuCat": "Notes", "order": "15", "role": "http://smartglass.com/role/Equity", "shortName": "Equity", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000016 - Disclosure - Leases", "menuCat": "Notes", "order": "16", "role": "http://smartglass.com/role/Leases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MarketableSecuritiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000017 - Disclosure - Marketable Securities", "menuCat": "Notes", "order": "17", "role": "http://smartglass.com/role/MarketableSecurities", "shortName": "Marketable Securities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:MarketableSecuritiesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000018 - Disclosure - Related Party", "menuCat": "Notes", "order": "18", "role": "http://smartglass.com/role/RelatedParty", "shortName": "Related Party", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000019 - Disclosure - Leases (Tables)", "menuCat": "Tables", "order": "19", "role": "http://smartglass.com/role/LeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-06-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000002 - Statement - Condensed Consolidated Balance Sheets", "menuCat": "Statements", "order": "2", "role": "http://smartglass.com/role/BalanceSheets", "shortName": "Condensed Consolidated Balance Sheets", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-06-30", "decimals": "0", "lang": null, "name": "us-gaap:AccountsReceivableNetCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:NatureOfOperations", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-06-30", "decimals": "-5", "first": true, "lang": null, "name": "REFR:WorkingCapital", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000020 - Disclosure - Business (Details Narrative)", "menuCat": "Details", "order": "20", "role": "http://smartglass.com/role/BusinessDetailsNarrative", "shortName": "Business (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:NatureOfOperations", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-06-30", "decimals": "-5", "first": true, "lang": null, "name": "REFR:WorkingCapital", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-06-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:UnbilledReceivablesCurrent", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000021 - Disclosure - Revenue Recognition (Details Narrative)", "menuCat": "Details", "order": "21", "role": "http://smartglass.com/role/RevenueRecognitionDetailsNarrative", "shortName": "Revenue Recognition (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-012023-06-30_custom_OneLicenseAgreementsMember", "decimals": "0", "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "span", "span", "p", "REFR:FeeIncomeDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-04-012023-06-30_custom_LicenseeOneMember_us-gaap_SalesRevenueNetMember_us-gaap_CustomerConcentrationRiskMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ConcentrationRiskPercentage1", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000022 - Disclosure - Fee Income (Details Narrative)", "menuCat": "Details", "order": "22", "role": "http://smartglass.com/role/FeeIncomeDetailsNarrative", "shortName": "Fee Income (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "REFR:FeeIncomeDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-04-012023-06-30_custom_LicenseeOneMember_us-gaap_SalesRevenueNetMember_us-gaap_CustomerConcentrationRiskMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ConcentrationRiskPercentage1", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:CompensationRelatedCostsGeneralTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-06-30_custom_TwoThousandNineteenEquityIncentivePlanMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000023 - Disclosure - Stock-Based Compensation (Details Narrative)", "menuCat": "Details", "order": "23", "role": "http://smartglass.com/role/Stock-basedCompensationDetailsNarrative", "shortName": "Stock-Based Compensation (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:CompensationRelatedCostsGeneralTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-06-30_custom_TwoThousandNineteenEquityIncentivePlanMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-012023-06-30_custom_OptionsAndWarrantsMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000024 - Disclosure - Basic and Diluted Loss Per Common Share (Details Narrative)", "menuCat": "Details", "order": "24", "role": "http://smartglass.com/role/BasicAndDilutedLossPerCommonShareDetailsNarrative", "shortName": "Basic and Diluted Loss Per Common Share (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-012023-06-30_custom_OptionsAndWarrantsMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ProceedsFromWarrantExercises", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000025 - Disclosure - Equity (Details Narrative)", "menuCat": "Details", "order": "25", "role": "http://smartglass.com/role/EquityDetailsNarrative", "shortName": "Equity (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2022-09-142022-09-16", "decimals": "-5", "lang": null, "name": "us-gaap:StockIssuedDuringPeriodSharesNewIssues", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-06-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000026 - Disclosure - Schedule of Maturities of Operating Lease (Details)", "menuCat": "Details", "order": "26", "role": "http://smartglass.com/role/ScheduleOfMaturitiesOfOperatingLeaseDetails", "shortName": "Schedule of Maturities of Operating Lease (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-06-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "reportCount": 1, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000027 - Disclosure - Leases (Details Narrative)", "menuCat": "Details", "order": "27", "role": "http://smartglass.com/role/LeasesDetailsNarrative", "shortName": "Leases (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:LesseeOperatingLeasesTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-04-012023-06-30", "decimals": "0", "lang": null, "name": "us-gaap:OperatingLeaseExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "span", "span", "span", "p", "us-gaap:MarketableSecuritiesTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-06-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:MarketableSecurities", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000028 - Disclosure - Marketable Securities (Details Narrative)", "menuCat": "Details", "order": "28", "role": "http://smartglass.com/role/MarketableSecuritiesDetailsNarrative", "shortName": "Marketable Securities (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "span", "p", "us-gaap:MarketableSecuritiesTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-06-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:MarketableSecurities", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-06-04_custom_GauzyLtdMember", "decimals": "INF", "first": true, "lang": null, "name": "REFR:FeeIncomePercentage", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000029 - Disclosure - Related Party (Details Narrative)", "menuCat": "Details", "order": "29", "role": "http://smartglass.com/role/RelatedPartyDetailsNarrative", "shortName": "Related Party (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-06-04_custom_GauzyLtdMember", "decimals": "INF", "first": true, "lang": null, "name": "REFR:FeeIncomePercentage", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-06-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000003 - Statement - Condensed Consolidated Balance Sheets (Parenthetical)", "menuCat": "Statements", "order": "3", "role": "http://smartglass.com/role/BalanceSheetsParenthetical", "shortName": "Condensed Consolidated Balance Sheets (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2023-06-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-04-012023-06-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited)", "menuCat": "Statements", "order": "4", "role": "http://smartglass.com/role/StatementsOfOperations", "shortName": "Condensed Consolidated Statements of Operations (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-04-012023-06-30", "decimals": "0", "lang": null, "name": "us-gaap:OperatingCostsAndExpenses", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2021-12-31_us-gaap_CommonStockMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000005 - Statement - Condensed Consolidated Statements of Shareholders' Equity (Unaudited)", "menuCat": "Statements", "order": "5", "role": "http://smartglass.com/role/StatementsOfShareholdersEquity", "shortName": "Condensed Consolidated Statements of Shareholders' Equity (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "AsOf2021-12-31_us-gaap_CommonStockMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)", "menuCat": "Statements", "order": "6", "role": "http://smartglass.com/role/StatementsOfCashFlows", "shortName": "Condensed Consolidated Statements of Cash Flows (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": "0", "lang": null, "name": "us-gaap:DepreciationAndAmortization", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccounting", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000007 - Disclosure - Basis of Presentation", "menuCat": "Notes", "order": "7", "role": "http://smartglass.com/role/BasisOfPresentation", "shortName": "Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:BasisOfAccounting", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000008 - Disclosure - Business", "menuCat": "Notes", "order": "8", "role": "http://smartglass.com/role/Business", "shortName": "Business", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NatureOfOperations", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000009 - Disclosure - Patent Costs", "menuCat": "Notes", "order": "9", "role": "http://smartglass.com/role/PatentCosts", "shortName": "Patent Costs", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "form10-q.htm", "contextRef": "From2023-01-01to2023-06-30", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IntangibleAssetsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 18, "tag": { "REFR_DisclosureFeeIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fee Income" } } }, "localname": "DisclosureFeeIncomeAbstract", "nsuri": "http://smartglass.com/20230630", "xbrltype": "stringItemType" }, "REFR_EmployeesAndDirectorsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Employees and Directors [Member]", "label": "Employees and Directors [Member]" } } }, "localname": "EmployeesAndDirectorsMember", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "REFR_FeeIncomeDisclosureTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fee Income Disclosure [Text Block]", "label": "Fee Income Disclosure [Text Block]", "verboseLabel": "Fee Income" } } }, "localname": "FeeIncomeDisclosureTextBlock", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/FeeIncome" ], "xbrltype": "textBlockItemType" }, "REFR_FeeIncomePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fee income percentage.", "label": "Fee income percentage" } } }, "localname": "FeeIncomePercentage", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/RelatedPartyDetailsNarrative" ], "xbrltype": "percentItemType" }, "REFR_GauzyLtdMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Gauzy Ltd [Member]", "label": "Gauzy Ltd [Member]" } } }, "localname": "GauzyLtdMember", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/RelatedPartyDetailsNarrative" ], "xbrltype": "domainItemType" }, "REFR_LicenseAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "License Agreement [Member]", "label": "License Agreement [Member]" } } }, "localname": "LicenseAgreementMember", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/RevenueRecognitionDetailsNarrative" ], "xbrltype": "domainItemType" }, "REFR_LicenseeFourMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Licensee Four [Member]", "label": "Licensee Four [Member]" } } }, "localname": "LicenseeFourMember", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/FeeIncomeDetailsNarrative" ], "xbrltype": "domainItemType" }, "REFR_LicenseeOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Licensee One [Member]", "label": "Licensee One [Member]" } } }, "localname": "LicenseeOneMember", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/FeeIncomeDetailsNarrative" ], "xbrltype": "domainItemType" }, "REFR_LicenseeThreeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "License Three [Member]", "label": "License Three [Member]" } } }, "localname": "LicenseeThreeMember", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/FeeIncomeDetailsNarrative" ], "xbrltype": "domainItemType" }, "REFR_LicenseeTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "License Two [Member]", "label": "License Two [Member]" } } }, "localname": "LicenseeTwoMember", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/FeeIncomeDetailsNarrative" ], "xbrltype": "domainItemType" }, "REFR_NonrecurringCashExpenses": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Non-recurring cash expenses.", "label": "Non-recurring cash expenses" } } }, "localname": "NonrecurringCashExpenses", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/BusinessDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "REFR_OneLicenseAgreementsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "One License Agreements [Member]", "label": "One License Agreements [Member]" } } }, "localname": "OneLicenseAgreementsMember", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/RevenueRecognitionDetailsNarrative" ], "xbrltype": "domainItemType" }, "REFR_OptionsAndWarrantsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Options and Warrants [Member]", "label": "Options and Warrants [Member]" } } }, "localname": "OptionsAndWarrantsMember", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/BasicAndDilutedLossPerCommonShareDetailsNarrative" ], "xbrltype": "domainItemType" }, "REFR_ProceedsFromExpectsToReceiveRemainingAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Proceeds from expects to receive the remaining amount.", "label": "Proceeds from expects to receive the remaining amount" } } }, "localname": "ProceedsFromExpectsToReceiveRemainingAmount", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/EquityDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "REFR_RoyaltyPercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Royalty percentage.", "label": "Royalty percentage" } } }, "localname": "RoyaltyPercentage", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/RelatedPartyDetailsNarrative" ], "xbrltype": "percentItemType" }, "REFR_RoyaltyRateOnSellingPrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Royalty rate on selling price.", "label": "Royalty rate on selling price" } } }, "localname": "RoyaltyRateOnSellingPrice", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/RevenueRecognitionDetailsNarrative" ], "xbrltype": "percentItemType" }, "REFR_StockIssuedDuringPeriodSharesStockWarrantsOfExercised": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock Issued During Period Value Stock Warrants of Exercised, shares", "label": "Exercise of Warrants, shares" } } }, "localname": "StockIssuedDuringPeriodSharesStockWarrantsOfExercised", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "sharesItemType" }, "REFR_StockIssuedDuringPeriodValueStockWarrantsOfExercised": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Stock Issued During Period Value Stock Warrants of Exercised.", "label": "Exercise of warrants" } } }, "localname": "StockIssuedDuringPeriodValueStockWarrantsOfExercised", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "REFR_TwoThousandNineteenEquityIncentivePlanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2019 Equity Incentive Plan [Member]", "label": "2019 Equity Incentive Plan [Member]" } } }, "localname": "TwoThousandNineteenEquityIncentivePlanMember", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "REFR_WorkingCapital": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Working capital.", "label": "Working capital" } } }, "localname": "WorkingCapital", "nsuri": "http://smartglass.com/20230630", "presentation": [ "http://smartglass.com/role/BusinessDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r353" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r353" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2023", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r352" ], "lang": { "en-us": { "role": { "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'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r350", "r352", "r353" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "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.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "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.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "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.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r351" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r339" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r352" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r352" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r354" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "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'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r342" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r345" ], "lang": { "en-us": { "role": { "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.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r341" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "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.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "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.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityDomain": { "auth_ref": [], "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." } } }, "localname": "EntityDomain", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/RelatedPartyDetailsNarrative" ], "xbrltype": "domainItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r341" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r358" ], "lang": { "en-us": { "role": { "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.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "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.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r341" ], "lang": { "en-us": { "role": { "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.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r355" ], "lang": { "en-us": { "role": { "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).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r353" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "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.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r341" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r341" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r341" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r341" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "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.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r356" ], "lang": { "en-us": { "role": { "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.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LegalEntityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The set of legal entities associated with a report.", "label": "Legal Entity [Axis]" } } }, "localname": "LegalEntityAxis", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/RelatedPartyDetailsNarrative" ], "xbrltype": "stringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "trueItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r352" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r346" ], "lang": { "en-us": { "role": { "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.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r347" ], "lang": { "en-us": { "role": { "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.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r340" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r344" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r343" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r348" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r349" ], "lang": { "en-us": { "role": { "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.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r357" ], "lang": { "en-us": { "role": { "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.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://smartglass.com/role/Cover" ], "xbrltype": "booleanItemType" }, "srt_MaximumMember": { "auth_ref": [ "r117", "r118", "r119", "r120", "r158", "r215", "r233", "r249", "r250", "r305", "r306", "r307", "r308", "r309", "r313", "r314", "r320", "r321", "r323", "r328", "r382", "r392", "r393", "r394", "r395", "r396", "r397" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://smartglass.com/role/BusinessDetailsNarrative", "http://smartglass.com/role/RelatedPartyDetailsNarrative", "http://smartglass.com/role/RevenueRecognitionDetailsNarrative", "http://smartglass.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r117", "r118", "r119", "r120", "r158", "r215", "r233", "r249", "r250", "r305", "r306", "r307", "r308", "r309", "r313", "r314", "r320", "r321", "r323", "r328", "r382", "r392", "r393", "r394", "r395", "r396", "r397" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://smartglass.com/role/BusinessDetailsNarrative", "http://smartglass.com/role/RelatedPartyDetailsNarrative", "http://smartglass.com/role/RevenueRecognitionDetailsNarrative", "http://smartglass.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r105", "r217", "r227", "r228", "r229", "r230", "r231", "r232", "r315", "r322", "r327", "r363", "r378", "r379", "r383", "r399" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://smartglass.com/role/FeeIncomeDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r105", "r217", "r227", "r228", "r229", "r230", "r231", "r232", "r315", "r322", "r327", "r363", "r378", "r379", "r383", "r399" ], "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://smartglass.com/role/FeeIncomeDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r117", "r118", "r119", "r120", "r157", "r158", "r163", "r164", "r165", "r214", "r215", "r233", "r249", "r250", "r305", "r306", "r307", "r308", "r309", "r313", "r314", "r320", "r321", "r323", "r328", "r331", "r377", "r382", "r393", "r394", "r395", "r396", "r397" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://smartglass.com/role/BusinessDetailsNarrative", "http://smartglass.com/role/RelatedPartyDetailsNarrative", "http://smartglass.com/role/RevenueRecognitionDetailsNarrative", "http://smartglass.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r117", "r118", "r119", "r120", "r157", "r158", "r163", "r164", "r165", "r214", "r215", "r233", "r249", "r250", "r305", "r306", "r307", "r308", "r309", "r313", "r314", "r320", "r321", "r323", "r328", "r331", "r377", "r382", "r393", "r394", "r395", "r396", "r397" ], "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://smartglass.com/role/BusinessDetailsNarrative", "http://smartglass.com/role/RelatedPartyDetailsNarrative", "http://smartglass.com/role/RevenueRecognitionDetailsNarrative", "http://smartglass.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_TitleOfIndividualAxis": { "auth_ref": [ "r374", "r389" ], "lang": { "en-us": { "role": { "label": "Title of Individual [Axis]" } } }, "localname": "TitleOfIndividualAxis", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://smartglass.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "auth_ref": [], "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "nsuri": "http://fasb.org/srt/2023", "presentation": [ "http://smartglass.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r6", "r326" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "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).", "label": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r108", "r109" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "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.", "label": "Royalties receivable, net of reserves of $1,158,450 in 2023 and$1,158,450 in 2022" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r8" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "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).", "label": "Accrued expenses and other" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": { "auth_ref": [ "r58", "r59", "r196", "r197", "r198", "r199", "r200", "r201" ], "lang": { "en-us": { "role": { "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.", "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/EquityDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": { "auth_ref": [ "r58", "r59", "r196", "r197", "r198", "r199", "r200", "r201" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).", "label": "Accumulated Other Comprehensive Income (Loss) [Table]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/EquityDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r25" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r166", "r167", "r168", "r247", "r371", "r372", "r373", "r384", "r401" ], "lang": { "en-us": { "role": { "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.", "label": "Additional Paid-in Capital [Member]" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net loss to net cash used in operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "auth_ref": [ "r54", "r110", "r114" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.", "label": "Royalties receivables, reserves" } } }, "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheetsParenthetical" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r89" ], "lang": { "en-us": { "role": { "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.", "label": "Anti-dilutive securities effect" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BasicAndDilutedLossPerCommonShareDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Information by type of antidilutive security.", "label": "Antidilutive Securities [Axis]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BasicAndDilutedLossPerCommonShareDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "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.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BasicAndDilutedLossPerCommonShareDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented." } } }, "localname": "AntidilutiveSecuritiesNameDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BasicAndDilutedLossPerCommonShareDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ArrangementsAndNonarrangementTransactionsMember": { "auth_ref": [ "r180" ], "lang": { "en-us": { "role": { "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "localname": "ArrangementsAndNonarrangementTransactionsMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/RevenueRecognitionDetailsNarrative", "http://smartglass.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r41", "r53", "r66", "r94", "r99", "r103", "r111", "r121", "r122", "r123", "r124", "r125", "r126", "r127", "r128", "r129", "r181", "r183", "r195", "r220", "r270", "r326", "r338", "r380", "r381", "r390" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "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.", "label": "Assets [Default Label]", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r49", "r55", "r66", "r111", "r121", "r122", "r123", "r124", "r125", "r126", "r127", "r128", "r129", "r181", "r183", "r195", "r326", "r380", "r381", "r390" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "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.", "label": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_BasisOfAccounting": { "auth_ref": [ "r36" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the 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).", "label": "Basis of Presentation" } } }, "localname": "BasisOfAccounting", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BasisOfPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r11", "r51", "r316" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "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.", "label": "Cash and cash equivalents", "verboseLabel": "Cash and cash equivalents and marketable securities" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets", "http://smartglass.com/role/BusinessDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "auth_ref": [ "r11", "r33", "r64" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "periodEndLabel": "Cash and cash equivalents at end of period", "periodStartLabel": "Cash and cash equivalents at beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r0", "r33" ], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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.", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "totalLabel": "Net(decrease) increase in cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1": { "auth_ref": [ "r142" ], "lang": { "en-us": { "role": { "documentation": "Exercise price per share or per unit of warrants or rights outstanding.", "label": "Warrants exercise price" } } }, "localname": "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/EquityDetailsNarrative" ], "xbrltype": "perShareItemType" }, "us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights": { "auth_ref": [ "r142" ], "lang": { "en-us": { "role": { "documentation": "Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.", "label": "Number of warrants issued" } } }, "localname": "ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/EquityDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_ClassOfWarrantOrRightOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of warrants or rights outstanding.", "label": "Warrants outstanding" } } }, "localname": "ClassOfWarrantOrRightOutstanding", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/EquityDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockConvertibleConversionPriceIncrease": { "auth_ref": [ "r142" ], "lang": { "en-us": { "role": { "documentation": "Per share increase in conversion price of convertible common stock. Excludes change due to standard antidilution provision.", "label": "Common Stock, Convertible, Conversion Price, Increase" } } }, "localname": "CommonStockConvertibleConversionPriceIncrease", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/EquityDetailsNarrative" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r329", "r330", "r331", "r333", "r334", "r335", "r336", "r371", "r372", "r384", "r400", "r401" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/EquityDetailsNarrative", "http://smartglass.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r24" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common stock share, par value" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r24", "r258" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common stock, shares authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r24" ], "lang": { "en-us": { "role": { "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.", "label": "Common stock, shares issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r5", "r24", "r258", "r276", "r401", "r402" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common stock, shares outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r24", "r221", "r326" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "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.", "label": "Common stock, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 33,509,287 in 2023 and 33,150,396 in 2022" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationRelatedCostsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Compensation Related Costs [Abstract]" } } }, "localname": "CompensationRelatedCostsAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_CompensationRelatedCostsGeneralTextBlock": { "auth_ref": [ "r155", "r156" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for compensation costs, including compensated absences accruals, compensated absences liability, deferred compensation arrangements and income statement compensation items. Deferred compensation arrangements may include a description of an arrangement with an individual employee, which is generally an employment contract between the entity and a selected officer or key employee containing a promise by the employer to pay certain amounts at designated future dates, usually including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period, the number of shares (units) issued during the period under such arrangements, and the carrying amount as of the balance sheet date of the related liability.", "label": "Stock-Based Compensation" } } }, "localname": "CompensationRelatedCostsGeneralTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/Stock-basedCompensation" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "auth_ref": [ "r13", "r15", "r19", "r20", "r107", "r312" ], "lang": { "en-us": { "role": { "documentation": "The denominator in a calculation of a disclosed concentration risk percentage." } } }, "localname": "ConcentrationRiskBenchmarkDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/FeeIncomeDetailsNarrative", "http://smartglass.com/role/RevenueRecognitionDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "auth_ref": [ "r13", "r15", "r19", "r20", "r107", "r239", "r312" ], "lang": { "en-us": { "role": { "documentation": "Information by benchmark of concentration risk.", "label": "Concentration Risk Benchmark [Axis]" } } }, "localname": "ConcentrationRiskByBenchmarkAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/FeeIncomeDetailsNarrative", "http://smartglass.com/role/RevenueRecognitionDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskByTypeAxis": { "auth_ref": [ "r13", "r15", "r19", "r20", "r107", "r312", "r361" ], "lang": { "en-us": { "role": { "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender.", "label": "Concentration Risk Type [Axis]" } } }, "localname": "ConcentrationRiskByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/FeeIncomeDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskPercentage1": { "auth_ref": [ "r13", "r15", "r19", "r20", "r107" ], "lang": { "en-us": { "role": { "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.", "label": "Concentration risk, percentage" } } }, "localname": "ConcentrationRiskPercentage1", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/FeeIncomeDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_ConcentrationRiskTypeDomain": { "auth_ref": [ "r13", "r15", "r19", "r20", "r107", "r312" ], "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." } } }, "localname": "ConcentrationRiskTypeDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/FeeIncomeDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerConcentrationRiskMember": { "auth_ref": [ "r14", "r107" ], "lang": { "en-us": { "role": { "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.", "label": "Customer Concentration Risk [Member]" } } }, "localname": "CustomerConcentrationRiskMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/FeeIncomeDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "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.", "label": "Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]" } } }, "localname": "DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_DeferredRevenue": { "auth_ref": [ "r365" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "label": "Deferred revenue" } } }, "localname": "DeferredRevenue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationAndAmortization": { "auth_ref": [ "r3", "r16" ], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "label": "Depreciation and amortization" } } }, "localname": "DepreciationAndAmortization", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r61", "r73", "r74", "r75", "r76", "r77", "r82", "r84", "r86", "r87", "r88", "r92", "r193", "r194", "r218", "r226", "r317" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Net loss per common share - Basic" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r61", "r73", "r74", "r75", "r76", "r77", "r84", "r86", "r87", "r88", "r92", "r193", "r194", "r218", "r226", "r317" ], "lang": { "en-us": { "role": { "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.", "label": "Net loss per common share - Diluted" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfOperations" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r81", "r89", "r90", "r91" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Basic and Diluted Loss Per Common Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BasicAndDilutedLossPerCommonShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Equity [Abstract]" } } }, "localname": "EquityAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r5", "r47", "r58", "r59", "r60", "r68", "r69", "r70", "r72", "r78", "r80", "r93", "r112", "r113", "r143", "r166", "r167", "r168", "r174", "r175", "r185", "r186", "r187", "r188", "r189", "r190", "r192", "r196", "r197", "r198", "r199", "r200", "r201", "r208", "r234", "r235", "r236", "r247", "r298" ], "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." } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/EquityDetailsNarrative", "http://smartglass.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_GainLossOnInvestments": { "auth_ref": [ "r31", "r359" ], "calculation": { "http://smartglass.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized and unrealized gain (loss) on investment.", "label": "Net investment income (loss)" } } }, "localname": "GainLossOnInvestments", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Goodwill and Intangible Assets Disclosure [Abstract]" } } }, "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r67", "r170", "r171", "r172", "r173", "r176", "r177", "r178", "r179", "r243" ], "lang": { "en-us": { "role": { "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.", "label": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r2" ], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "Accounts payable and accrued expenses" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r2" ], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "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.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "Royalty receivables" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInContractWithCustomerLiability": { "auth_ref": [ "r216", "r368" ], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "Increase (Decrease) in Contract with Customer, Liability", "verboseLabel": "Deferred revenue" } } }, "localname": "IncreaseDecreaseInContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Change in assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOperatingLeaseLiability": { "auth_ref": [ "r362", "r368" ], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in obligation for operating lease.", "label": "Operating lease liability" } } }, "localname": "IncreaseDecreaseInOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r2" ], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedLabel": "Prepaid expenses and other assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntangibleAssetsDisclosureTextBlock": { "auth_ref": [ "r116" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all or part of the information related to intangible assets.", "label": "Patent Costs" } } }, "localname": "IntangibleAssetsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/PatentCosts" ], "xbrltype": "textBlockItemType" }, "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investments, Debt and Equity Securities [Abstract]" } } }, "localname": "InvestmentsDebtAndEquitySecuritiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r388" ], "lang": { "en-us": { "role": { "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.", "label": "Schedule of Maturities of Operating Lease" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r207" ], "calculation": { "http://smartglass.com/role/ScheduleOfMaturitiesOfOperatingLeaseDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Lessee, Operating Lease, Liability, to be Paid", "totalLabel": "Total lease payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/ScheduleOfMaturitiesOfOperatingLeaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r207" ], "calculation": { "http://smartglass.com/role/ScheduleOfMaturitiesOfOperatingLeaseDetails": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "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).", "label": "For the year ending December 31, 2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/ScheduleOfMaturitiesOfOperatingLeaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r207" ], "calculation": { "http://smartglass.com/role/ScheduleOfMaturitiesOfOperatingLeaseDetails": { "order": 3.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second 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).", "label": "For the year ending December 31, 2025 and beyond" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/ScheduleOfMaturitiesOfOperatingLeaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "auth_ref": [ "r388" ], "calculation": { "http://smartglass.com/role/ScheduleOfMaturitiesOfOperatingLeaseDetails": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "label": "For the year ending December 31, 2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/ScheduleOfMaturitiesOfOperatingLeaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r207" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedLabel": "Less: imputed lease interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/ScheduleOfMaturitiesOfOperatingLeaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r202" ], "lang": { "en-us": { "role": { "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.", "label": "Leases" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r7", "r66", "r111", "r121", "r122", "r123", "r124", "r125", "r126", "r127", "r128", "r129", "r182", "r183", "r184", "r195", "r257", "r318", "r338", "r380", "r390", "r391" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "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.", "label": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r29", "r42", "r223", "r326", "r370", "r376", "r386" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities and Equity", "totalLabel": "Total liabilities and shareholders\u2019 equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Shareholders\u2019 Equity" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r9", "r50", "r66", "r111", "r121", "r122", "r123", "r124", "r125", "r126", "r127", "r128", "r129", "r182", "r183", "r184", "r195", "r326", "r380", "r390", "r391" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "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.", "label": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_MarketableSecurities": { "auth_ref": [ "r21", "r364" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of investment in marketable security.", "label": "Marketable securities" } } }, "localname": "MarketableSecurities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/MarketableSecuritiesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesRealizedGainLoss": { "auth_ref": [], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).", "label": "Realized gain (loss) on marketable securities", "negatedLabel": "Realized (gain) loss on marketable securities", "negatedTerseLabel": "Realized gain (loss) on marketable securities" } } }, "localname": "MarketableSecuritiesRealizedGainLoss", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/MarketableSecuritiesDetailsNarrative", "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_MarketableSecuritiesTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.", "label": "Marketable Securities" } } }, "localname": "MarketableSecuritiesTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/MarketableSecurities" ], "xbrltype": "textBlockItemType" }, "us-gaap_NatureOfOperations": { "auth_ref": [ "r44", "r45" ], "lang": { "en-us": { "role": { "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.", "label": "Business" } } }, "localname": "NatureOfOperations", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/Business" ], "xbrltype": "textBlockItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r63" ], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "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.", "label": "Net Cash Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r63" ], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "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.", "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash provided by investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r33", "r34", "r35" ], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "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.", "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash used in operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r30", "r35", "r43", "r48", "r56", "r57", "r60", "r66", "r71", "r73", "r74", "r75", "r76", "r79", "r80", "r85", "r94", "r98", "r102", "r104", "r111", "r121", "r122", "r123", "r124", "r125", "r126", "r127", "r128", "r129", "r194", "r195", "r225", "r278", "r296", "r297", "r319", "r337", "r380" ], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://smartglass.com/role/StatementsOfOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net loss", "totalLabel": "Net loss" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows", "http://smartglass.com/role/StatementsOfOperations", "http://smartglass.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingCostsAndExpenses": { "auth_ref": [], "calculation": { "http://smartglass.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "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. Excludes Selling, General and Administrative Expense.", "label": "Operating expenses" } } }, "localname": "OperatingCostsAndExpenses", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingExpenses": { "auth_ref": [], "calculation": { "http://smartglass.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "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.", "label": "Operating Expenses", "totalLabel": "Total expenses" } } }, "localname": "OperatingExpenses", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r94", "r98", "r102", "r104", "r319" ], "calculation": { "http://smartglass.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income (Loss)", "totalLabel": "Operating loss" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseExpense": { "auth_ref": [ "r387" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of operating lease expense. Excludes sublease income.", "label": "Operating lease expense" } } }, "localname": "OperatingLeaseExpense", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/LeasesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r204" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Present value of lease liabilities" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/ScheduleOfMaturitiesOfOperatingLeaseDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r204" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Current portion of operating lease liability" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r204" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating lease liability, net of current portion" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r203" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating lease ROU assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense": { "auth_ref": [ "r369" ], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.", "label": "ROU asset amortization" } } }, "localname": "OperatingLeaseRightOfUseAssetAmortizationExpense", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r206", "r325" ], "lang": { "en-us": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Weighted-average discount rate" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/LeasesDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r205", "r325" ], "lang": { "en-us": { "role": { "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.", "label": "Weighted average remaining lease term" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/LeasesDetailsNarrative" ], "xbrltype": "durationItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r52" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Deposits and other assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireMarketableSecurities": { "auth_ref": [ "r375" ], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for purchase of marketable security.", "label": "Payments to Acquire Marketable Securities", "negatedLabel": "Purchases of marketable securities" } } }, "localname": "PaymentsToAcquireMarketableSecurities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r32" ], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Purchases of fixed assets" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r366" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "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.", "label": "Prepaid expenses and other current assets" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOrSaleOfEquity": { "auth_ref": [ "r1", "r241" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.", "label": "Proceeds from Issuance or Sale of Equity" } } }, "localname": "ProceedsFromIssuanceOrSaleOfEquity", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/EquityDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities": { "auth_ref": [], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.", "label": "Sales of marketable securities" } } }, "localname": "ProceedsFromSaleAndMaturityOfMarketableSecurities", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromWarrantExercises": { "auth_ref": [ "r367" ], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow associated with the amount received from holders exercising their stock warrants.", "label": "Net proceeds from exercise of warrants", "verboseLabel": "Proceeds from warrant exercises" } } }, "localname": "ProceedsFromWarrantExercises", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/EquityDetailsNarrative", "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProductInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "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.", "label": "Product Information [Line Items]" } } }, "localname": "ProductInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/FeeIncomeDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r4", "r219", "r224", "r326" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "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.", "label": "Fixed assets, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProvisionForDoubtfulAccounts": { "auth_ref": [ "r62", "r115" ], "calculation": { "http://smartglass.com/role/StatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "label": "Bad debt expense (recovery)" } } }, "localname": "ProvisionForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r209", "r210", "r211", "r212", "r213", "r244", "r245", "r246", "r281", "r282", "r283", "r302", "r304" ], "lang": { "en-us": { "role": { "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.", "label": "Related Party" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/RelatedParty" ], "xbrltype": "textBlockItemType" }, "us-gaap_ResearchAndDevelopmentExpense": { "auth_ref": [ "r22", "r169", "r398" ], "calculation": { "http://smartglass.com/role/StatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingExpenses", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "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.", "label": "Research and development" } } }, "localname": "ResearchAndDevelopmentExpense", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r26", "r39", "r222", "r237", "r238", "r242", "r259", "r326" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated undistributed earnings (deficit).", "label": "Accumulated deficit", "negatedLabel": "Accumulated deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets", "http://smartglass.com/role/BusinessDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r47", "r68", "r69", "r70", "r72", "r78", "r80", "r112", "r113", "r166", "r167", "r168", "r174", "r175", "r185", "r187", "r188", "r190", "r192", "r234", "r236", "r247", "r401" ], "lang": { "en-us": { "role": { "documentation": "Accumulated undistributed earnings (deficit).", "label": "Retained Earnings [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r95", "r96", "r97", "r100", "r101", "r105", "r106", "r107", "r152", "r153", "r217" ], "calculation": { "http://smartglass.com/role/StatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Fee income", "verboseLabel": "Revenue recognition" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/RevenueRecognitionDetailsNarrative", "http://smartglass.com/role/StatementsOfOperations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r46", "r144", "r145", "r146", "r147", "r148", "r149", "r150", "r151", "r154" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue Recognition" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/RevenueRecognition" ], "xbrltype": "textBlockItemType" }, "us-gaap_SalesRevenueNetMember": { "auth_ref": [ "r107", "r360" ], "lang": { "en-us": { "role": { "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.", "label": "Revenue Benchmark [Member]" } } }, "localname": "SalesRevenueNetMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/FeeIncomeDetailsNarrative", "http://smartglass.com/role/RevenueRecognitionDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Schedule for 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.", "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]" } } }, "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BasicAndDilutedLossPerCommonShareDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable": { "auth_ref": [ "r17", "r40" ], "lang": { "en-us": { "role": { "documentation": "Schedule, table or text reflecting arrangements that are not equity-based payments, or pension and other postretirement benefits, with individual employees. The arrangements (for example, profit sharing, deferred bonuses or certain split-dollar life insurance arrangements) are generally based on employment contracts between the entity and one or more selected officers or key employees, and which contain a promise by the employer to pay certain amounts at designated future dates, sometimes including a period after retirement, upon compliance with stipulated requirements. This type of arrangement is distinguished from broader based employee benefit plans as it is usually tailored to the employee. Disclosure also typically includes the amount of related compensation expense recognized during the reporting period and the carrying amount as of the balance sheet date of the related liability.", "label": "Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table]" } } }, "localname": "ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfProductInformationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule detailing quantitative information concerning products or product lines by product or product line.", "label": "Schedule of Product Information [Table]" } } }, "localname": "ScheduleOfProductInformationTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/FeeIncomeDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1": { "auth_ref": [ "r324" ], "lang": { "en-us": { "role": { "documentation": "Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.", "label": "Stock based compensation be recognized" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "durationItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "auth_ref": [ "r162" ], "lang": { "en-us": { "role": { "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).", "label": "Restricted stock options granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "label": "Shares available for future grant" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "auth_ref": [ "r161" ], "lang": { "en-us": { "role": { "documentation": "Gross number of share options (or share units) granted during the period.", "label": "Stock options granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "auth_ref": [ "r159", "r160" ], "lang": { "en-us": { "role": { "documentation": "Number of options outstanding, including both vested and non-vested options.", "label": "Options outstanding" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/EquityDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares, Outstanding", "periodEndLabel": "Balance, shares", "periodStartLabel": "Balance, shares" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "sharesItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r5", "r10", "r47", "r58", "r59", "r60", "r68", "r69", "r70", "r72", "r78", "r80", "r93", "r112", "r113", "r143", "r166", "r167", "r168", "r174", "r175", "r185", "r186", "r187", "r188", "r189", "r190", "r192", "r196", "r197", "r198", "r199", "r200", "r201", "r208", "r234", "r235", "r236", "r247", "r298" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/EquityDetailsNarrative", "http://smartglass.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [ "r68", "r69", "r70", "r93", "r217", "r240", "r248", "r251", "r252", "r253", "r254", "r255", "r256", "r258", "r261", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r269", "r271", "r272", "r273", "r274", "r275", "r277", "r279", "r280", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r298", "r332" ], "lang": { "en-us": { "role": { "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.", "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BusinessDetailsNarrative", "http://smartglass.com/role/RelatedPartyDetailsNarrative", "http://smartglass.com/role/RevenueRecognitionDetailsNarrative", "http://smartglass.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r68", "r69", "r70", "r93", "r217", "r240", "r248", "r251", "r252", "r253", "r254", "r255", "r256", "r258", "r261", "r262", "r263", "r264", "r265", "r266", "r267", "r268", "r269", "r271", "r272", "r273", "r274", "r275", "r277", "r279", "r280", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r298", "r332" ], "lang": { "en-us": { "role": { "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.", "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BusinessDetailsNarrative", "http://smartglass.com/role/RelatedPartyDetailsNarrative", "http://smartglass.com/role/RevenueRecognitionDetailsNarrative", "http://smartglass.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesNewIssues": { "auth_ref": [ "r5", "r23", "r24", "r39", "r241", "r298", "r310" ], "lang": { "en-us": { "role": { "documentation": "Number of new stock issued during the period.", "label": "Number of shares issued" } } }, "localname": "StockIssuedDuringPeriodSharesNewIssues", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/EquityDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r24", "r27", "r28", "r37", "r260", "r276", "r299", "r300", "r326", "r338", "r370", "r376", "r386", "r401" ], "calculation": { "http://smartglass.com/role/BalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.", "label": "Shareholders' equity", "periodEndLabel": "Balance", "periodStartLabel": "Balance", "totalLabel": "Total shareholders\u2019 equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets", "http://smartglass.com/role/BusinessDetailsNarrative", "http://smartglass.com/role/StatementsOfShareholdersEquity" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Shareholders\u2019 equity:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/BalanceSheets" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r38", "r65", "r130", "r131", "r132", "r133", "r134", "r135", "r136", "r137", "r138", "r139", "r140", "r141", "r143", "r191", "r301", "r303", "r311" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for equity.", "label": "Equity" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/Equity" ], "xbrltype": "textBlockItemType" }, "us-gaap_TypeOfArrangementAxis": { "auth_ref": [ "r180" ], "lang": { "en-us": { "role": { "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]" } } }, "localname": "TypeOfArrangementAxis", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/RevenueRecognitionDetailsNarrative", "http://smartglass.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_UnbilledReceivablesCurrent": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.", "label": "Unbilled receivables current" } } }, "localname": "UnbilledReceivablesCurrent", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/RevenueRecognitionDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_WarrantMember": { "auth_ref": [ "r329", "r330", "r333", "r334", "r335", "r336" ], "lang": { "en-us": { "role": { "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.", "label": "Warrant [Member]" } } }, "localname": "WarrantMember", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/EquityDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_WarrantsAndRightsOutstandingMaturityDate": { "auth_ref": [ "r385" ], "lang": { "en-us": { "role": { "documentation": "Expiration date of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in YYYY-MM-DD format.", "label": "Warrant expiring term" } } }, "localname": "WarrantsAndRightsOutstandingMaturityDate", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/EquityDetailsNarrative" ], "xbrltype": "dateItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r83", "r88" ], "lang": { "en-us": { "role": { "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.", "label": "Weighted average number of common shares outstanding - Diluted" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfOperations" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r82", "r88" ], "lang": { "en-us": { "role": { "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.", "label": "Weighted average number of common shares outstanding - Basic" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2023", "presentation": [ "http://smartglass.com/role/StatementsOfOperations" ], "xbrltype": "sharesItemType" } }, "unitCount": 4 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-40", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-42", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-9", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479344/326-20-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r116": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "30", "Topic": "350", "URI": "https://asc.fasb.org//350-30/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-14", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-16", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-10", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-12", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-20", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-9", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r155": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "710", "URI": "https://asc.fasb.org//710/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "710", "URI": "https://asc.fasb.org//1943274/2147482969/710-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(ii)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(01)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(01)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "730", "URI": "https://asc.fasb.org//1943274/2147482916/730-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "25", "SubTopic": "10", "Topic": "710", "URI": "https://asc.fasb.org//1943274/2147483070/710-10-25-11", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r170": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "https://asc.fasb.org//740/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-14", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-17", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-21", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482526/740-270-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org//1943274/2147482603/740-30-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "808", "URI": "https://asc.fasb.org//1943274/2147479402/808-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(h)(1)(i)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(h)(1)(iii)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(h)(1)(iv)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-20", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "20", "Subparagraph": "(i)(3)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-21", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r202": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org//842-20/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848", "URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r209": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "https://asc.fasb.org//850/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.4)", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "912", "URI": "https://asc.fasb.org//1943274/2147482312/912-310-45-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org//1943274/2147479941/924-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "985", "URI": "https://asc.fasb.org//1943274/2147481283/985-20-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(22))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column A))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column B))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column C))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column D))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column E))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.12-17(Column F))", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479383/944-825-50-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.6-03(d))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.6-03(i)(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-13", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "205", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(e)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(f)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(14))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(16)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(17))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(19))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(2)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(2)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(3)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(3)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(3)(c))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(6)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(6)(c))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(6)(d))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(6)(e))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(8))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(9)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(9)(c))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(9)(d))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-04(9)(e))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-05(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.6-05(4))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Subparagraph": "(b)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "220", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(2)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(2)(c))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(2)(e))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-07(9))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(1)(d))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(4)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(6))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(d)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(e)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147481062/946-235-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.7(c),9(a))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "505", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "505", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Topic": "954", "URI": "https://asc.fasb.org//1943274/2147481027/954-310-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-52", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "12A", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479589/842-20-55-53", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479401/944-30-55-2", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(b)(1)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "210", "Subparagraph": "(a)(1)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "55", "SubTopic": "210", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "310", "Subparagraph": "(d)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "S99", "SubTopic": "320", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "830", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "830", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12", "role": "http://www.xbrl.org/2003/role/exampleRef" }, "r339": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r340": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r341": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r342": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r343": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r344": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r345": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r346": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r347": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r348": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r349": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r350": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r351": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r352": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r353": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r354": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r355": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r356": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r357": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r358": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef" }, "r36": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "https://asc.fasb.org//235/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-18", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479383/944-825-50-1B", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(2))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(26)(c))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-13", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "320", "URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-11", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "410", "URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r38": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "https://asc.fasb.org//505/tableOfContent", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org//1943274/2147479806/606-10-50-5", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-6", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-2", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "730", "Topic": "912", "URI": "https://asc.fasb.org//1943274/2147482517/912-730-25-1", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "2B", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "944", "URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "30", "SubTopic": "10", "Topic": "710", "URI": "https://asc.fasb.org//1943274/2147483043/710-10-30-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "205", "Subparagraph": "(a)", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(4)(b))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.6-09(7))", "Topic": "946", "URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3", "role": "http://www.xbrl.org/2009/role/commonPracticeRef" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "https://asc.fasb.org//1943274/2147482861/275-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r45": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "https://asc.fasb.org//275/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r46": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "https://asc.fasb.org//606/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(5))", "Topic": "220", "URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(2))", "Topic": "235", "URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r81": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "https://asc.fasb.org//260/tableOfContent", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-10", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-16", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-7", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1", "role": "http://fasb.org/us-gaap/role/ref/legacyRef" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-2", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482662/260-10-50-3", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org//1943274/2147482635/260-10-55-15", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30", "role": "http://www.xbrl.org/2003/role/disclosureRef" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30", "role": "http://www.xbrl.org/2003/role/disclosureRef" } }, "version": "2.2" } ZIP 46 0001493152-23-026617-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001493152-23-026617-xbrl.zip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end