NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2023
USD ($)
shares
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Sep. 30, 2022
shares
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Sep. 30, 2023
USD ($)
Number
shares
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Sep. 30, 2022
shares
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| Number of segment | Number | 1 | |||
| FDIC cash uninsured amount | $ 250,000 | $ 250,000 | ||
| Investment securities treasury bill | $ 10,100,000 | |||
| Anti-dilutive stock options | shares | 72,347 | 4,047 | 81,723 | |
| Anti-dilutive stock options, restricted stock & PSUs | shares | 904,496 | 1,022,347 | 908,543 | 1,031,723 |
| Other accounts receivable | $ 36,095 | $ 36,095 | ||
| F D I C Bank [Member] | ||||
| FDIC cash uninsured amount | $ 250,000 | $ 250,000 | ||
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- References No definition available.
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- References No definition available.
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- Definition Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. No definition available.
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Interest income on US treasury securities. US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. There are three types of securities issued by the US treasury (bonds, bills, and notes), which are distinguished by the amount of time from the initial sale of the bond to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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