STOCK REPURCHASES (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | 137 Months Ended | |
|---|---|---|---|---|---|
Aug. 16, 2022 |
Sep. 30, 2023 |
Sep. 30, 2023 |
Sep. 30, 2023 |
Jun. 13, 2023 |
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| Other Liabilities Disclosure [Abstract] | |||||
| Stock Repurchase Program, dollar amount, that may be repurchased | $ 5,000,000 | ||||
| Number of shares, common stock repurchased since inception | 9,523,982 | ||||
| Aggregate cost of common stock repurchased since inception | $ 18,455,467 | ||||
| Average price per share, common stock repurchased since inception | $ 1.94 | ||||
| Number of shares, repurchased | 163,038 | 311,318 | |||
| Aggregate repurchased, cost | $ 369,846 | $ 697,733 | |||
| Average repurchased price per share | $ 2.27 | $ 2.24 | |||
| Excise tax description | The excise tax applies in cases where the total value of the stock repurchase during the taxable year exceeds $1,000,000. | ||||
| Value of remaining shares that may be repurchased | $ 4,630,154 | $ 4,630,154 | $ 4,630,154 |
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- Definition Weighted average price per share common stock subject to repurchase. No definition available.
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- Definition The cash outflow to reacquire common and preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total cost of shares repurchased divided by the total number of shares repurchased. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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