XML 86 R74.htm IDEA: XBRL DOCUMENT v3.23.1
PRIVATE EXCHANGES AND REDEMPTION (Details) - USD ($)
1 Months Ended 12 Months Ended
Feb. 28, 2023
Feb. 28, 2022
Feb. 28, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
PRIVATE EXCHANGES AND REDEMPTION            
Aggregate cash consideration         $ 1,040,666  
Amount paid for conversion of preferred stock into common stock $ 1,101,110 $ 1,101,110 $ 1,101,110 $ 1,101,110 $ 1,101,110 $ 482,670
Number of common shares issued in exchange for preferred shares           754,000
Unpaid dividends in arrears waived           $ 7,642,049
Preferred, Class B            
PRIVATE EXCHANGES AND REDEMPTION            
Aggregate cash consideration           3,786,000
Amount paid for conversion of preferred stock into common stock           $ 482,670
Cash consideration payment period           3 years
Series I, Class B            
PRIVATE EXCHANGES AND REDEMPTION            
Preferred stock redemption price (in dollars per share)           $ 7.50
Series II, Class B            
PRIVATE EXCHANGES AND REDEMPTION            
Preferred stock redemption price (in dollars per share)       $ 15.00    
Series III, Class B            
PRIVATE EXCHANGES AND REDEMPTION            
Number of preferred shares repurchased in private exchange transaction           22,500
Preferred stock redemption price (in dollars per share)       $ 15.00    
Series IV, Class B            
PRIVATE EXCHANGES AND REDEMPTION            
Number of preferred shares repurchased in private exchange transaction           342,500
Series V, Class B            
PRIVATE EXCHANGES AND REDEMPTION            
Number of preferred shares repurchased in private exchange transaction           34,000
Preferred Stock | Series I, Class B            
PRIVATE EXCHANGES AND REDEMPTION            
Number of shares redeemed and cancelled           14,300