0\\n\\t0 \\n\\t0 \\n\\t0 \\n\\t1000 \\n\\t1000 \\n\\t129 \\n\\t129 \\n\\t18066713 \\n\\t18022916 \\n\\t-20650125 \\n\\t-20454025 \\n\\t\\n\\t\\n\\t\\n\\t\\n\\t-1532533 \\n\\t-1433861 \\n\\t722325 \\n\\t510 \\n\\t1000 \\n\\t129 \\n\\t16581252 \\n\\t5000 \\n\\t-18504776 \\n\\t-1194560 \\n\\t770359 \\n\\t510 \\n\\t1000 \\n\\t129 \\n\\t16651121 \\n\\t10000 \\n\\t-18670685 \\n\\t-1237566 \\n\\t996119 \\n\\t1000 \\n\\t129 \\n\\t18022916 \\n\\t-20454025 \\n\\t-1433861 \\n\\t1049750 \\n\\t1000 \\n\\t129 \\n\\t18066713 \\n\\t-20650125 \\n\\t-1532533 \\n\\t\\n\\t\\n\\t\\n\\n\\n\\n##US GAAP Taxonomy\\n[Concept Core]\\nID: us-gaap:StockholdersEquity\\nLabel: Equity, Attributable to Parent\\nType: xbrli:monetaryItemType | Balance: credit | PeriodType: instant | Abstract: False\\nStatus: None | DeprecatedLabel: None | DeprecatedDate: None\\nDocumentation:\\nAmount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.\\n\\nProvenance: file=GAAP_Taxonomy_2024.xlsx | sheet=Concepts | row=7808\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nPresentation:\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: AOCI Attributable to Parent, Net of Tax [Roll Forward] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/periodStartLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: AOCI Attributable to Parent, Net of Tax [Roll Forward] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/periodEndLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/RegulatedOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVentures\\n Path: Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/Reorganizations\\n Path: Reorganization, Chapter 11 [Line Items] > Equity, Attributable to Parent\\n PreferredLabel: None\\nProvenance: sheets include Presentation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nCalculation:\\n- As Parent:\\n 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role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:AdditionalPaidInCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:DeferredCompensationEquity | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:RetainedEarningsAccumulatedDeficit | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:UnearnedESOPShares | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:OtherAdditionalCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:WarrantsAndRightsOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:StockholdersEquityNoteSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:PreferredStockValueOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockValueOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:TreasuryStockValue | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockHeldBySubsidiary | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockSharesSubscriptions | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:AdditionalPaidInCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:DeferredCompensationEquity | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:AccumulatedDistributionsInExcessOfNetIncome | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:UnearnedESOPShares | weight=-1 | 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(role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationEquityTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVenturesScheduleOfEquityMethodInvestmentsTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:ReorganizationChapter11LineItems -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/ReorganizationsFreshStartAdjustmentsTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:AOCIAttributableToParentNetOfTaxRollForward -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable)\\nProvenance: sheets include Definition-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nReferences:\\n- None | None | None\\n- BDC:Taxonomy Technical Improvement | None | None\\nProvenance: sheets include Reference-like sheets\\n\\nQuestion1: What's the reported value of us-gaap:StockholdersEquity in the Instance document for the period 2023-12-31?\\nQuestion2: What's the actual value of us-gaap:StockholdersEquity in the Instance document for the period 2023-12-31, calculated based on the calculation relationship?\\nAnswer:\\n\\n\""},"dqc_id":{"kind":"string","value":"\"DQC_US_0117\""},"answer":{"kind":"string","value":"{\"extracted_value\": \"-1,532,533\", \"calculated_value\": \"1,129\"}"},"id":{"kind":"number","value":179,"string":"179"}}},{"rowIdx":180,"cells":{"query":{"kind":"string","value":"\"You are an auditor for XBRL filings. \\nGiven the question and the provided filing \\n(schema, presentation, calculation, definition, label, instance, and US GAAP taxonomy), \\nidentify the reported value of a financial element and calculate the actual value that should be reported based on calculation relationships.\\n\\nAnswer strictly in the following JSON format:\\n{\\n \\\"extracted_value\\\": \\\"\\\",\\n \\\"calculated_value\\\": \\\"\\\"\\n}\\n\\nNo explanations. No extra text. Only the JSON object.\\n\\n\\n##Schema document\\nNone\\n\\n##Presentation linkbase document\\n\\n\\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n Related Party Transaction, Amounts of Transaction \\n Related Party Transaction, Due from (to) Related Party \\n Related Party Transaction, Amounts of Transaction \\n \\n \\n Cinemark \\n Cinemark Holdings Inc [Member] \\n Cinemark holdings, Inc. \\n \\n \\n Related Party [Axis] \\n Related Party, Type [Axis] \\n \\n \\n Related Party Transaction [Line Items] \\n Related Party Transaction [Line Items] \\n \\n \\n Cash payment due to founding members/managing member \\n Distributions Payable \\n Distributions Payable \\n Distributions payable. \\n \\n \\n Costs and Other Reimbursement \\n Costs and Other Reimbursement \\n Costs and Other Reimbursement \\n \\n \\n Negative Distributions Made to Limited Liability Company \\n Negative Distributions Made to Limited Liability Company \\n Negative Distributions Made to Limited Liability Company \\n \\n \\n Transfers Related To Bankruptcy Settlement \\n Transfers Related To Bankruptcy Settlement [Member] \\n Transfers Related To Bankruptcy Settlement \\n \\n \\n Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments \\n Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments \\n Theater access fees net of beverage revenues and other encumbered theaters payments. \\n \\n \\n Regal \\n Regal Entertainment Group [Member] \\n Regal entertainment group. \\n \\n \\n Related Party [Domain] \\n Related Party, Type [Domain] \\n \\n \\n NCM Inc. [Member] \\n National Cine Media Inc [Member] \\n National CineMedia, Inc. \\n \\n \\n Schedule of Related Party Transactions, by Related Party [Table] \\n Schedule of Related Party Transactions, by Related Party [Table] \\n \\n \\n Related Party Transaction [Axis] \\n Related Party Transaction [Axis] \\n \\n \\n Related Party Transactions [Abstract] \\n Related Party Transactions [Abstract] \\n \\n \\n AMC \\n American Multi Cinema Inc [Member] \\n American Multi-Cinema, Inc. \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:TransfersRelatedToBankruptcySettlementMember \\n \\n \\n \\n 2023-08-07 \\n 2023-08-07 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:CinemarkHoldingsIncMember \\n \\n \\n \\n 2021-12-31 \\n 2022-12-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:RegalEntertainmentGroupMember \\n \\n \\n \\n 2021-12-31 \\n 2022-12-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n \\n 2021-12-31 \\n 2022-12-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n \\n 2022-12-30 \\n 2023-09-28 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:CinemarkHoldingsIncMember \\n \\n \\n \\n 2022-12-30 \\n 2023-09-28 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:RegalEntertainmentGroupMember \\n \\n \\n \\n 2022-12-30 \\n 2023-09-28 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:NationalCineMediaIncMember \\n \\n \\n \\n 2022-12-30 \\n 2023-09-28 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n \\n 2021-12-31 \\n 2022-09-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:CinemarkHoldingsIncMember \\n \\n \\n \\n 2021-12-31 \\n 2022-09-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:RegalEntertainmentGroupMember \\n \\n \\n \\n 2021-12-31 \\n 2022-09-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:NationalCineMediaIncMember \\n \\n \\n \\n 2021-12-31 \\n 2022-09-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:CinemarkHoldingsIncMember \\n \\n \\n \\n 2022-12-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:RegalEntertainmentGroupMember \\n \\n \\n \\n 2022-12-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n \\n 2022-12-29 \\n \\n \\n\\t\\n iso4217:USD \\n \\n\\t\\n shares \\n \\n\\t\\n pure \\n \\n\\t\\n \\n \\n iso4217:USD \\n \\n \\n shares \\n \\n \\n \\n\\t\\n ncmi:item \\n \\n\\t15500000 \\n\\t-11100000 \\n\\t-4100000 \\n\\t-15200000 \\n\\t50600000 \\n\\t0.0 \\n\\t0.0 \\n\\t50600000 \\n\\t39400000 \\n\\t10500000 \\n\\t9300000 \\n\\t19600000 \\n\\t11100000 \\n\\t4100000 \\n\\t15200000 \\n\\t \\\",\\n \\\"calculated_value\\\": \\\"\\\"\\n}\\n\\nNo explanations. No extra text. Only the JSON object.\\n\\n\\n##Schema document\\nNone\\n\\n##Presentation linkbase document\\n\\n\\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n Related Party Transaction, Amounts of Transaction \\n Related Party Transaction, Due from (to) Related Party \\n Related Party Transaction, Amounts of Transaction \\n \\n \\n Cinemark \\n Cinemark Holdings Inc [Member] \\n Cinemark holdings, Inc. \\n \\n \\n Related Party [Axis] \\n Related Party, Type [Axis] \\n \\n \\n Related Party Transaction [Line Items] \\n Related Party Transaction [Line Items] \\n \\n \\n Cash payment due to founding members/managing member \\n Distributions Payable \\n Distributions Payable \\n Distributions payable. \\n \\n \\n Costs and Other Reimbursement \\n Costs and Other Reimbursement \\n Costs and Other Reimbursement \\n \\n \\n Negative Distributions Made to Limited Liability Company \\n Negative Distributions Made to Limited Liability Company \\n Negative Distributions Made to Limited Liability Company \\n \\n \\n Transfers Related To Bankruptcy Settlement \\n Transfers Related To Bankruptcy Settlement [Member] \\n Transfers Related To Bankruptcy Settlement \\n \\n \\n Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments \\n Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments \\n Theater access fees net of beverage revenues and other encumbered theaters payments. \\n \\n \\n Regal \\n Regal Entertainment Group [Member] \\n Regal entertainment group. \\n \\n \\n Related Party [Domain] \\n Related Party, Type [Domain] \\n \\n \\n NCM Inc. [Member] \\n National Cine Media Inc [Member] \\n National CineMedia, Inc. \\n \\n \\n Schedule of Related Party Transactions, by Related Party [Table] \\n Schedule of Related Party Transactions, by Related Party [Table] \\n \\n \\n Related Party Transaction [Axis] \\n Related Party Transaction [Axis] \\n \\n \\n Related Party Transactions [Abstract] \\n Related Party Transactions [Abstract] \\n \\n \\n AMC \\n American Multi Cinema Inc [Member] \\n American Multi-Cinema, Inc. \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:TransfersRelatedToBankruptcySettlementMember \\n \\n \\n \\n 2023-08-07 \\n 2023-08-07 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:CinemarkHoldingsIncMember \\n \\n \\n \\n 2021-12-31 \\n 2022-12-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:RegalEntertainmentGroupMember \\n \\n \\n \\n 2021-12-31 \\n 2022-12-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n \\n 2021-12-31 \\n 2022-12-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n \\n 2022-12-30 \\n 2023-09-28 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:CinemarkHoldingsIncMember \\n \\n \\n \\n 2022-12-30 \\n 2023-09-28 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:RegalEntertainmentGroupMember \\n \\n \\n \\n 2022-12-30 \\n 2023-09-28 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:NationalCineMediaIncMember \\n \\n \\n \\n 2022-12-30 \\n 2023-09-28 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n \\n 2021-12-31 \\n 2022-09-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:CinemarkHoldingsIncMember \\n \\n \\n \\n 2021-12-31 \\n 2022-09-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:RegalEntertainmentGroupMember \\n \\n \\n \\n 2021-12-31 \\n 2022-09-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:NationalCineMediaIncMember \\n \\n \\n \\n 2021-12-31 \\n 2022-09-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:CinemarkHoldingsIncMember \\n \\n \\n \\n 2022-12-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n ncmi:RegalEntertainmentGroupMember \\n \\n \\n \\n 2022-12-29 \\n \\n \\n\\t\\n \\n 0001377630 \\n \\n \\n 2022-12-29 \\n \\n \\n\\t\\n iso4217:USD \\n \\n\\t\\n shares \\n \\n\\t\\n pure \\n \\n\\t\\n \\n \\n iso4217:USD \\n \\n \\n shares \\n \\n \\n \\n\\t\\n ncmi:item \\n \\n\\t15500000 \\n\\t-11100000 \\n\\t-4100000 \\n\\t-15200000 \\n\\t50600000 \\n\\t0.0 \\n\\t0.0 \\n\\t50600000 \\n\\t39400000 \\n\\t10500000 \\n\\t9300000 \\n\\t19600000 \\n\\t11100000 \\n\\t4100000 \\n\\t15200000 \\n\\t \\\",\\n \\\"calculated_value\\\": \\\"\\\"\\n}\\n\\nNo explanations. No extra text. 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No extra text. 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No extra text. 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No extra text. Only the JSON object.\\n\\n\\n##Schema document\\nNone\\n\\n##Presentation linkbase document\\n\\n\\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n STOCK TRANSACTION \\n \\n \\n Equity [Abstract] \\n \\n\\t\\n \\n 0000814926 \\n \\n \\n 2023-01-01 \\n 2023-12-31 \\n \\n \\n\\t\\n iso4217:USD \\n \\n\\t\\n shares \\n \\n\\t\\n \\n \\n iso4217:USD \\n \\n \\n shares \\n \\n \\n \\n\\t\\n pure \\n \\n\\t<p id=\\\"xdx_80F_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zj3aoaL69kj8\\\" style=\\\"margin: 0 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>NOTE\\n5 -<span id=\\\"xdx_828_zHT2p4OxRA5k\\\">STOCK TRANSACTION</span></b></span><b><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">S</span></b></p>\\n\\n<p style=\\\"margin: 0 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>\\u00a0</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>Stock Purchase Agreements</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">On April 5,\\n2021, the Company entered into a Private Equity Placement with five separate securities purchase agreements (\\u201cSPAs\\u201d) whereby\\nthe Company privately placed an aggregate of 2,496,667 shares (\\u201cShares\\u201d) of its common stock, $0.0001 par value per share,\\n(\\u201ccommon stock\\u201d) for an aggregate purchase price $1,498,000. The five unrelated investors in the Private Placement consisted\\nof four private equity funds and one individual \\u2013 all being \\u201caccredited investors\\u201d (under Rule 501(a) of Regulation\\nD under the Securities Act of 1933, as amended, (\\u201cSecurities Act\\u201d). The $1,498,000 in proceeds from the Private Placement\\nwas used to purchase start up inventory for the Company\\u2019s Smart Mirror product line, as well as for advertising and working capital.\\nUnder the SPA, each investor is granted five-year piggyback, \\u2018best efforts\\u2019 registration rights with no penalties. The Shares\\nare \\u2018restricted securities\\u201d under Rule 144 of the Securities Act and are subject to a minimum six month hold period. Based\\non representations made to the Company, the five investors do not constitute a \\u201cgroup\\u201d under 17 C.F.R. 240.13d-3 and have\\npurchased the Shares solely as an investment for each investor\\u2019s own account. No individual investor owns more than 2% of the issued\\nand outstanding shares of common stock.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>\\u00a0</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>Warrants</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">On April 28,\\n2021, Company issued common stock warrants to purchase 199,733 shares of common stock at an exercise price of $0.66 and exercisable for\\nfive years from the issuance date. The warrants were issued to Wilmington Capital Securities, LLC, a FINRA and SEC registered broker\\nunder a financial services and placement agreement with a broker-dealer in connection with the Company\\u2019s placement of $1,498,000\\nof restricted shares of common stock to five investors on April 5, 2021.\\u00a0The issuance of these warrants were made an exemption from\\nregistration under Section 4(a)(2) and Rule 506(b) of Regulation D under the Securities Act.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"font: 10pt Times New Roman, Times, Serif; margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-size: 10pt\\\">As of December\\n31, 2023, and 2022, the Company had 199,733 warrants outstanding.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>Series \\u201cB-1\\u201d Preferred\\nStock</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">On June 7,\\n2016, the Company authorized 3,333,333 of the B-1 preferred stock(\\u201cB-1\\u201d). The B-1 preferred stock are convertible into common\\nshares, at a rate of 66.66 of common stock for each share of B-1 convertible preferred stock. The par value of the B-1 preferred shares\\nis $0.0001. The B-1 shares shall not be entitled to any dividends and have no voting rights. In the event of a liquidation, the B-1 holders\\nare entitled to distribution prior to common stockholders but not before any other preferred stockholders.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0\\u00a0</span></p>\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n<p style=\\\"margin: 0 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">On January\\n4, 2021, the Company entered a $750,000 working capital loan agreement with Directors, Stewart Wallach and Jeffrey Postal (\\u201cLenders\\u201d).\\nIn consideration for the Lenders allowing for loan advances under the loan agreement, a below market rate of interest and the loan made\\non an unsecured basis, as payment of a finance fee for the loan, the Company issued a total of 7,500 shares of Company\\u2019s Series\\nB-1 Convertible Preferred Stock, $0.0001 par value per share, (\\u201cPreferred Shares\\u201d) to each of\\u00a0 the Lenders. Each preferred\\nshare converts into 66.66 shares of common stock at option of Lender. The Preferred Shares and any shares of common stock issued under\\nthe loan agreement are \\u201crestricted\\u201d securities under Rule 144 of the Securities Act of 1933, as amended. See Note 3.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"font: 10pt Times New Roman, Times, Serif; margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-size: 10pt\\\">The B-1 shares\\nhave a liquidation preference of $1.00 per share or $15,000 as of December 31, 2023 and 2022.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>Options</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>\\u00a0</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">In 2005, the\\nCompany authorized the 2005 Equity Plan that made available shares of common stock for issuance through awards of options, restricted\\nstock, stock bonuses, stock appreciation rights and restricted stock units.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify; background-color: white\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">As\\nof December 31, 2023, there were 408,288 stock options outstanding and vested held by directors of the Company. The stock options have\\na weighted average exercise price of $ 0.456 and have a weighted average contractual term remaining of 1.13 years. During the year ended\\nDecember 31, 2023, there were no stock option grants, exercises and 200,000 options were forfeited.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify; background-color: white\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.7pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Stock options\\nwere issued under Section 4(a)(2) and Rule 506(b) of Regulation D under the Securities Act of 1933.</span></p>\\n\\n<p style=\\\"margin: 0 0.7pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0.1pt 0.3pt 0; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">For the\\nyears ended December 31, 2023 and 2022, the Company recognized stock-based compensation expense of $0 and $7,844, respectively, related\\nto stock options. Such amounts are included in compensation expense in the accompanying consolidated statements of income. All options\\nare fully vested as of the year ended December 31, 2023.</span></p>\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n<p style=\\\"margin: 0 0.1pt 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.1pt 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">The following\\ntable sets forth the Company\\u2019s stock options outstanding as of December 31, 2023 and 2022 and activity for the years then ended.</span></p>\\n\\n<p id=\\\"xdx_893_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zWRoZEG1cImi\\\" style=\\\"margin: 0 0.1pt 0.1pt; text-align: justify\\\"><span id=\\\"xdx_8BE_z3gLOriE5NW\\\" style=\\\"display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Schedule\\nof Stock Options Outstanding and Activity</span><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<table cellpadding=\\\"0\\\" cellspacing=\\\"0\\\" id=\\\"xdx_301_134_zjCniyiBrdJd\\\" style=\\\"width: 100%; border-collapse: collapse\\\" summary=\\\"xdx: Disclosure - STOCK TRANSACTIONS (Details)\\\">\\n <tr style=\\\"vertical-align: bottom; background-color: white\\\">\\n <td style=\\\"padding-left: 10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td></tr>\\n <tr style=\\\"vertical-align: bottom\\\">\\n <td colspan=\\\"2\\\" style=\\\"padding-left: 10pt\\\"><p style=\\\"margin: 0; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n <p style=\\\"margin: 0; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n <p style=\\\"margin: 0; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td colspan=\\\"3\\\" style=\\\"border-bottom: black 1pt solid; text-align: center\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Shares</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td colspan=\\\"3\\\" style=\\\"border-bottom: black 1pt solid; text-align: center\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Weighted\\n Average Exercise Price</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td colspan=\\\"3\\\" style=\\\"border-bottom: black 1pt solid; text-align: center\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Weighted\\n Average Fair Value</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td colspan=\\\"3\\\" style=\\\"border-bottom: black 1pt solid; text-align: center\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Weighted\\n Average Remaining Contractual Term (Years)</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td colspan=\\\"3\\\" style=\\\"border-bottom: black 1pt solid; text-align: center\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Intrinsic\\n Value</span></td></tr>\\n <tr style=\\\"vertical-align: bottom; background-color: rgb(204,238,255)\\\">\\n <td style=\\\"width: 20%; padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Outstanding,\\n January 1, 2022</span></td>\\n <td style=\\\"width: 2%; padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20211231_zlCxtNIjTDgl\\\" style=\\\"width: 13%; text-align: right\\\" title=\\\"Shares Outstanding, beginning\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">888,288</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20211231_zPXeSW3yZLF8\\\" style=\\\"width: 13%; text-align: right\\\" title=\\\"Weighted Average Exercise Price Outstanding, Beginning\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">0.444</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_988_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iS_c20210101__20211231_z5snn0UZ45Pd\\\" style=\\\"width: 13%; text-align: right\\\" title=\\\"Weighted Average Fair Value Outstanding, beginning\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">0.249</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 12%; text-align: right\\\"><span id=\\\"xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermBeginning_dtY_c20210101__20211231_zWinhEKIekN7\\\" style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">2.40</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue_iS_pp0p0_c20210101__20211231_zxveyWyGyaf3\\\" style=\\\"width: 12%; text-align: right\\\" title=\\\"Intrinsic Value Outstanding, beginning\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0703\\\">\\u2014</span></span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td></tr>\\n <tr style=\\\"vertical-align: bottom; background-color: White\\\">\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Granted</span></td>\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20210101__20211231_pdd\\\" style=\\\"text-align: right\\\" title=\\\"Shares Granted\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0705\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_981_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20210101__20211231_pdd\\\" style=\\\"text-align: right\\\" title=\\\"Weighted Average Exercise Price Granted\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0707\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20210101__20211231_pdd\\\" style=\\\"text-align: right\\\" title=\\\"Weighted Average Fair Value Granted\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0709\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u2014</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestGrantsInPeriodAggregateIntrinsicValue_c20210101__20211231_pp0p0\\\" style=\\\"text-align: right\\\" title=\\\"Intrinsic Value Granted\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0711\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td></tr>\\n <tr style=\\\"vertical-align: bottom; background-color: rgb(204,238,255)\\\">\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Exercised</span></td>\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_983_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20210101__20211231_zFrk4xpHNy45\\\" style=\\\"text-align: right\\\" title=\\\"Shares Exercised\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0713\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98E_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20210101__20211231_pdd\\\" style=\\\"text-align: right\\\" title=\\\"Weighted Average Exercise Price Exercised\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0715\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue_c20210101__20211231_pdd\\\" style=\\\"text-align: right\\\" title=\\\"Weighted Average Fair Value Exercised\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0717\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u2014</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisesInPeriodAggregateIntrinsicValue_c20210101__20211231_pp0p0\\\" style=\\\"text-align: right\\\" title=\\\"Intrinsic Value Exercised\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0719\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td></tr>\\n <tr style=\\\"vertical-align: bottom; background-color: White\\\">\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Forfeited/expired</span></td>\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_di_c20210101__20211231_zuQy5MlXM9H7\\\" style=\\\"border-bottom: black 1pt solid; text-align: right\\\" title=\\\"Shares Forfeited/expired\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">(280,000</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">)</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_988_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20210101__20211231_pdd\\\" style=\\\"border-bottom: black 1pt solid; text-align: right\\\" title=\\\"Weighted Average Exercise Price Forfeited/expired\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">0.435</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue_c20210101__20211231_pdd\\\" style=\\\"border-bottom: black 1pt solid; text-align: right\\\" title=\\\"Weighted Average Fair Value Forfeited/expired\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">0.150</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n\\n##US GAAP Taxonomy\\n[Concept Core]\\nID: us-gaap:StockholdersEquity\\nLabel: Equity, Attributable to Parent\\nType: xbrli:monetaryItemType | Balance: credit | PeriodType: instant | Abstract: False\\nStatus: None | DeprecatedLabel: None | DeprecatedDate: None\\nDocumentation:\\nAmount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.\\n\\nProvenance: file=GAAP_Taxonomy_2024.xlsx | sheet=Concepts | row=7808\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nPresentation:\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: AOCI Attributable to Parent, Net of Tax [Roll Forward] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/periodStartLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: AOCI Attributable to Parent, Net of Tax [Roll Forward] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/periodEndLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/RegulatedOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVentures\\n Path: Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/Reorganizations\\n Path: Reorganization, Chapter 11 [Line Items] > Equity, Attributable to Parent\\n PreferredLabel: None\\nProvenance: sheets include Presentation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nCalculation:\\n- As Parent:\\n child=us-gaap:PreferredStockValue | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:CommonStockValue | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:TreasuryStockValue | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:CommonStockHeldBySubsidiary | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:CommonStockSharesSubscriptions | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:AdditionalPaidInCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:DeferredCompensationEquity | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:RetainedEarningsAccumulatedDeficit | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:UnearnedESOPShares | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:OtherAdditionalCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:WarrantsAndRightsOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:StockholdersEquityNoteSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:PreferredStockValueOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockValueOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:TreasuryStockValue | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockHeldBySubsidiary | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockSharesSubscriptions | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:AdditionalPaidInCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:DeferredCompensationEquity | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:AccumulatedDistributionsInExcessOfNetIncome | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:UnearnedESOPShares | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:OtherAdditionalCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:WarrantsAndRightsOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:StockholdersEquityNoteSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n- As Child:\\n parent=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\nProvenance: sheets include Calculation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nDefinition (Dimensions/Domain/Hypercube):\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationEquityTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVenturesScheduleOfEquityMethodInvestmentsTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:ReorganizationChapter11LineItems -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/ReorganizationsFreshStartAdjustmentsTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:AOCIAttributableToParentNetOfTaxRollForward -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable)\\nProvenance: sheets include Definition-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nReferences:\\n- None | None | None\\n- BDC:Taxonomy Technical Improvement | None | None\\nProvenance: sheets include Reference-like sheets\\n\\nQuestion1: What's the reported value of us-gaap:StockholdersEquity in the Instance document for the period 2021-12-31?\\nQuestion2: What's the actual value of us-gaap:StockholdersEquity in the Instance document for the period 2021-12-31, calculated based on the calculation relationship?\\nAnswer:\\n\\n\""},"dqc_id":{"kind":"string","value":"\"DQC_US_0117\""},"answer":{"kind":"string","value":"{\"extracted_value\": \"2,122,188\", \"calculated_value\": \"2\"}"},"id":{"kind":"number","value":185,"string":"185"}}},{"rowIdx":186,"cells":{"query":{"kind":"string","value":"\"You are an auditor for XBRL filings. \\nGiven the question and the provided filing \\n(schema, presentation, calculation, definition, label, instance, and US GAAP taxonomy), \\nidentify the reported value of a financial element and calculate the actual value that should be reported based on calculation relationships.\\n\\nAnswer strictly in the following JSON format:\\n{\\n \\\"extracted_value\\\": \\\"\\\",\\n \\\"calculated_value\\\": \\\"\\\"\\n}\\n\\nNo explanations. No extra text. Only the JSON object.\\n\\n\\n##Schema document\\nNone\\n\\n##Presentation linkbase document\\n\\n\\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n STOCK TRANSACTION \\n \\n \\n Equity [Abstract] \\n \\n\\t\\n \\n 0000814926 \\n \\n \\n 2023-01-01 \\n 2023-12-31 \\n \\n \\n\\t\\n iso4217:USD \\n \\n\\t\\n shares \\n \\n\\t\\n \\n \\n iso4217:USD \\n \\n \\n shares \\n \\n \\n \\n\\t\\n pure \\n \\n\\t<p id=\\\"xdx_80F_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zj3aoaL69kj8\\\" style=\\\"margin: 0 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>NOTE\\n5 -<span id=\\\"xdx_828_zHT2p4OxRA5k\\\">STOCK TRANSACTION</span></b></span><b><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">S</span></b></p>\\n\\n<p style=\\\"margin: 0 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>\\u00a0</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>Stock Purchase Agreements</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">On April 5,\\n2021, the Company entered into a Private Equity Placement with five separate securities purchase agreements (\\u201cSPAs\\u201d) whereby\\nthe Company privately placed an aggregate of 2,496,667 shares (\\u201cShares\\u201d) of its common stock, $0.0001 par value per share,\\n(\\u201ccommon stock\\u201d) for an aggregate purchase price $1,498,000. The five unrelated investors in the Private Placement consisted\\nof four private equity funds and one individual \\u2013 all being \\u201caccredited investors\\u201d (under Rule 501(a) of Regulation\\nD under the Securities Act of 1933, as amended, (\\u201cSecurities Act\\u201d). The $1,498,000 in proceeds from the Private Placement\\nwas used to purchase start up inventory for the Company\\u2019s Smart Mirror product line, as well as for advertising and working capital.\\nUnder the SPA, each investor is granted five-year piggyback, \\u2018best efforts\\u2019 registration rights with no penalties. The Shares\\nare \\u2018restricted securities\\u201d under Rule 144 of the Securities Act and are subject to a minimum six month hold period. Based\\non representations made to the Company, the five investors do not constitute a \\u201cgroup\\u201d under 17 C.F.R. 240.13d-3 and have\\npurchased the Shares solely as an investment for each investor\\u2019s own account. No individual investor owns more than 2% of the issued\\nand outstanding shares of common stock.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>\\u00a0</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>Warrants</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">On April 28,\\n2021, Company issued common stock warrants to purchase 199,733 shares of common stock at an exercise price of $0.66 and exercisable for\\nfive years from the issuance date. The warrants were issued to Wilmington Capital Securities, LLC, a FINRA and SEC registered broker\\nunder a financial services and placement agreement with a broker-dealer in connection with the Company\\u2019s placement of $1,498,000\\nof restricted shares of common stock to five investors on April 5, 2021.\\u00a0The issuance of these warrants were made an exemption from\\nregistration under Section 4(a)(2) and Rule 506(b) of Regulation D under the Securities Act.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"font: 10pt Times New Roman, Times, Serif; margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-size: 10pt\\\">As of December\\n31, 2023, and 2022, the Company had 199,733 warrants outstanding.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>Series \\u201cB-1\\u201d Preferred\\nStock</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">On June 7,\\n2016, the Company authorized 3,333,333 of the B-1 preferred stock(\\u201cB-1\\u201d). The B-1 preferred stock are convertible into common\\nshares, at a rate of 66.66 of common stock for each share of B-1 convertible preferred stock. The par value of the B-1 preferred shares\\nis $0.0001. The B-1 shares shall not be entitled to any dividends and have no voting rights. In the event of a liquidation, the B-1 holders\\nare entitled to distribution prior to common stockholders but not before any other preferred stockholders.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0\\u00a0</span></p>\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n<p style=\\\"margin: 0 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">On January\\n4, 2021, the Company entered a $750,000 working capital loan agreement with Directors, Stewart Wallach and Jeffrey Postal (\\u201cLenders\\u201d).\\nIn consideration for the Lenders allowing for loan advances under the loan agreement, a below market rate of interest and the loan made\\non an unsecured basis, as payment of a finance fee for the loan, the Company issued a total of 7,500 shares of Company\\u2019s Series\\nB-1 Convertible Preferred Stock, $0.0001 par value per share, (\\u201cPreferred Shares\\u201d) to each of\\u00a0 the Lenders. Each preferred\\nshare converts into 66.66 shares of common stock at option of Lender. The Preferred Shares and any shares of common stock issued under\\nthe loan agreement are \\u201crestricted\\u201d securities under Rule 144 of the Securities Act of 1933, as amended. See Note 3.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"font: 10pt Times New Roman, Times, Serif; margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-size: 10pt\\\">The B-1 shares\\nhave a liquidation preference of $1.00 per share or $15,000 as of December 31, 2023 and 2022.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>Options</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>\\u00a0</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">In 2005, the\\nCompany authorized the 2005 Equity Plan that made available shares of common stock for issuance through awards of options, restricted\\nstock, stock bonuses, stock appreciation rights and restricted stock units.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify; background-color: white\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">As\\nof December 31, 2023, there were 408,288 stock options outstanding and vested held by directors of the Company. The stock options have\\na weighted average exercise price of $ 0.456 and have a weighted average contractual term remaining of 1.13 years. During the year ended\\nDecember 31, 2023, there were no stock option grants, exercises and 200,000 options were forfeited.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify; background-color: white\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.7pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Stock options\\nwere issued under Section 4(a)(2) and Rule 506(b) of Regulation D under the Securities Act of 1933.</span></p>\\n\\n<p style=\\\"margin: 0 0.7pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0.1pt 0.3pt 0; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">For the\\nyears ended December 31, 2023 and 2022, the Company recognized stock-based compensation expense of $0 and $7,844, respectively, related\\nto stock options. Such amounts are included in compensation expense in the accompanying consolidated statements of income. All options\\nare fully vested as of the year ended December 31, 2023.</span></p>\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n<p style=\\\"margin: 0 0.1pt 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.1pt 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">The following\\ntable sets forth the Company\\u2019s stock options outstanding as of December 31, 2023 and 2022 and activity for the years then ended.</span></p>\\n\\n<p id=\\\"xdx_893_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zWRoZEG1cImi\\\" style=\\\"margin: 0 0.1pt 0.1pt; text-align: justify\\\"><span id=\\\"xdx_8BE_z3gLOriE5NW\\\" style=\\\"display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Schedule\\nof Stock Options Outstanding and Activity</span><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<table cellpadding=\\\"0\\\" cellspacing=\\\"0\\\" id=\\\"xdx_301_134_zjCniyiBrdJd\\\" style=\\\"width: 100%; border-collapse: collapse\\\" summary=\\\"xdx: Disclosure - STOCK TRANSACTIONS (Details)\\\">\\n <tr style=\\\"vertical-align: bottom; background-color: white\\\">\\n <td style=\\\"padding-left: 10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td></tr>\\n <tr style=\\\"vertical-align: bottom\\\">\\n <td colspan=\\\"2\\\" style=\\\"padding-left: 10pt\\\"><p style=\\\"margin: 0; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n <p style=\\\"margin: 0; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n <p style=\\\"margin: 0; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td colspan=\\\"3\\\" style=\\\"border-bottom: black 1pt solid; text-align: center\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Shares</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td colspan=\\\"3\\\" style=\\\"border-bottom: black 1pt solid; text-align: center\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Weighted\\n Average Exercise Price</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td colspan=\\\"3\\\" style=\\\"border-bottom: black 1pt solid; text-align: center\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Weighted\\n Average Fair Value</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td colspan=\\\"3\\\" style=\\\"border-bottom: black 1pt solid; text-align: center\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Weighted\\n Average Remaining Contractual Term (Years)</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td colspan=\\\"3\\\" style=\\\"border-bottom: black 1pt solid; text-align: center\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Intrinsic\\n Value</span></td></tr>\\n <tr style=\\\"vertical-align: bottom; background-color: rgb(204,238,255)\\\">\\n <td style=\\\"width: 20%; padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Outstanding,\\n January 1, 2022</span></td>\\n <td style=\\\"width: 2%; padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20211231_zlCxtNIjTDgl\\\" style=\\\"width: 13%; text-align: right\\\" title=\\\"Shares Outstanding, beginning\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">888,288</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20211231_zPXeSW3yZLF8\\\" style=\\\"width: 13%; text-align: right\\\" title=\\\"Weighted Average Exercise Price Outstanding, Beginning\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">0.444</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_988_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iS_c20210101__20211231_z5snn0UZ45Pd\\\" style=\\\"width: 13%; text-align: right\\\" title=\\\"Weighted Average Fair Value Outstanding, beginning\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">0.249</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 12%; text-align: right\\\"><span id=\\\"xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermBeginning_dtY_c20210101__20211231_zWinhEKIekN7\\\" style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">2.40</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue_iS_pp0p0_c20210101__20211231_zxveyWyGyaf3\\\" style=\\\"width: 12%; text-align: right\\\" title=\\\"Intrinsic Value Outstanding, beginning\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0703\\\">\\u2014</span></span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td></tr>\\n <tr style=\\\"vertical-align: bottom; background-color: White\\\">\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Granted</span></td>\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20210101__20211231_pdd\\\" style=\\\"text-align: right\\\" title=\\\"Shares Granted\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0705\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_981_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20210101__20211231_pdd\\\" style=\\\"text-align: right\\\" title=\\\"Weighted Average Exercise Price Granted\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0707\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20210101__20211231_pdd\\\" style=\\\"text-align: right\\\" title=\\\"Weighted Average Fair Value Granted\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0709\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u2014</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestGrantsInPeriodAggregateIntrinsicValue_c20210101__20211231_pp0p0\\\" style=\\\"text-align: right\\\" title=\\\"Intrinsic Value Granted\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0711\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td></tr>\\n <tr style=\\\"vertical-align: bottom; background-color: rgb(204,238,255)\\\">\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Exercised</span></td>\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_983_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20210101__20211231_zFrk4xpHNy45\\\" style=\\\"text-align: right\\\" title=\\\"Shares Exercised\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0713\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98E_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20210101__20211231_pdd\\\" style=\\\"text-align: right\\\" title=\\\"Weighted Average Exercise Price Exercised\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0715\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue_c20210101__20211231_pdd\\\" style=\\\"text-align: right\\\" title=\\\"Weighted Average Fair Value Exercised\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0717\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u2014</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisesInPeriodAggregateIntrinsicValue_c20210101__20211231_pp0p0\\\" style=\\\"text-align: right\\\" title=\\\"Intrinsic Value Exercised\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0719\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td></tr>\\n <tr style=\\\"vertical-align: bottom; background-color: White\\\">\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Forfeited/expired</span></td>\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_di_c20210101__20211231_zuQy5MlXM9H7\\\" style=\\\"border-bottom: black 1pt solid; text-align: right\\\" title=\\\"Shares Forfeited/expired\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">(280,000</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">)</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_988_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20210101__20211231_pdd\\\" style=\\\"border-bottom: black 1pt solid; text-align: right\\\" title=\\\"Weighted Average Exercise Price Forfeited/expired\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">0.435</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue_c20210101__20211231_pdd\\\" style=\\\"border-bottom: black 1pt solid; text-align: right\\\" title=\\\"Weighted Average Fair Value Forfeited/expired\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">0.150</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n\\n##US GAAP Taxonomy\\n[Concept Core]\\nID: us-gaap:StockholdersEquity\\nLabel: Equity, Attributable to Parent\\nType: xbrli:monetaryItemType | Balance: credit | PeriodType: instant | Abstract: False\\nStatus: None | DeprecatedLabel: None | DeprecatedDate: None\\nDocumentation:\\nAmount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.\\n\\nProvenance: file=GAAP_Taxonomy_2024.xlsx | sheet=Concepts | row=7808\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nPresentation:\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: AOCI Attributable to Parent, Net of Tax [Roll Forward] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/periodStartLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: AOCI Attributable to Parent, Net of Tax [Roll Forward] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/periodEndLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/RegulatedOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVentures\\n Path: Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/Reorganizations\\n Path: Reorganization, Chapter 11 [Line Items] > Equity, Attributable to Parent\\n PreferredLabel: None\\nProvenance: sheets include Presentation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nCalculation:\\n- As Parent:\\n child=us-gaap:PreferredStockValue | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:CommonStockValue | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:TreasuryStockValue | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:CommonStockHeldBySubsidiary | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:CommonStockSharesSubscriptions | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:AdditionalPaidInCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:DeferredCompensationEquity | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:RetainedEarningsAccumulatedDeficit | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:UnearnedESOPShares | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:OtherAdditionalCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:WarrantsAndRightsOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:StockholdersEquityNoteSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:PreferredStockValueOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockValueOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:TreasuryStockValue | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockHeldBySubsidiary | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockSharesSubscriptions | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:AdditionalPaidInCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:DeferredCompensationEquity | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:AccumulatedDistributionsInExcessOfNetIncome | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:UnearnedESOPShares | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:OtherAdditionalCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:WarrantsAndRightsOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:StockholdersEquityNoteSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n- As Child:\\n 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(role=http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable)\\nProvenance: sheets include Definition-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nReferences:\\n- None | None | None\\n- BDC:Taxonomy Technical Improvement | None | None\\nProvenance: sheets include Reference-like sheets\\n\\nQuestion1: What's the reported value of us-gaap:StockholdersEquity in the Instance document for the period 2023-12-31?\\nQuestion2: What's the actual value of us-gaap:StockholdersEquity in the Instance document for the period 2023-12-31, calculated based on the calculation relationship?\\nAnswer:\\n\\n\""},"dqc_id":{"kind":"string","value":"\"DQC_US_0117\""},"answer":{"kind":"string","value":"{\"extracted_value\": \"-2,241,820\", \"calculated_value\": \"2\"}"},"id":{"kind":"number","value":186,"string":"186"}}},{"rowIdx":187,"cells":{"query":{"kind":"string","value":"\"You are an auditor for XBRL filings. \\nGiven the question and the provided filing \\n(schema, presentation, calculation, definition, label, instance, and US GAAP taxonomy), \\nidentify the reported value of a financial element and calculate the actual value that should be reported based on calculation relationships.\\n\\nAnswer strictly in the following JSON format:\\n{\\n \\\"extracted_value\\\": \\\"\\\",\\n \\\"calculated_value\\\": \\\"\\\"\\n}\\n\\nNo explanations. No extra text. Only the JSON object.\\n\\n\\n##Schema document\\nNone\\n\\n##Presentation linkbase document\\n\\n\\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n STOCK TRANSACTION \\n \\n \\n Equity [Abstract] \\n \\n\\t\\n \\n 0000814926 \\n \\n \\n 2023-01-01 \\n 2023-12-31 \\n \\n \\n\\t\\n iso4217:USD \\n \\n\\t\\n shares \\n \\n\\t\\n \\n \\n iso4217:USD \\n \\n \\n shares \\n \\n \\n \\n\\t\\n pure \\n \\n\\t<p id=\\\"xdx_80F_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zj3aoaL69kj8\\\" style=\\\"margin: 0 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>NOTE\\n5 -<span id=\\\"xdx_828_zHT2p4OxRA5k\\\">STOCK TRANSACTION</span></b></span><b><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">S</span></b></p>\\n\\n<p style=\\\"margin: 0 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>\\u00a0</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>Stock Purchase Agreements</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">On April 5,\\n2021, the Company entered into a Private Equity Placement with five separate securities purchase agreements (\\u201cSPAs\\u201d) whereby\\nthe Company privately placed an aggregate of 2,496,667 shares (\\u201cShares\\u201d) of its common stock, $0.0001 par value per share,\\n(\\u201ccommon stock\\u201d) for an aggregate purchase price $1,498,000. The five unrelated investors in the Private Placement consisted\\nof four private equity funds and one individual \\u2013 all being \\u201caccredited investors\\u201d (under Rule 501(a) of Regulation\\nD under the Securities Act of 1933, as amended, (\\u201cSecurities Act\\u201d). The $1,498,000 in proceeds from the Private Placement\\nwas used to purchase start up inventory for the Company\\u2019s Smart Mirror product line, as well as for advertising and working capital.\\nUnder the SPA, each investor is granted five-year piggyback, \\u2018best efforts\\u2019 registration rights with no penalties. The Shares\\nare \\u2018restricted securities\\u201d under Rule 144 of the Securities Act and are subject to a minimum six month hold period. Based\\non representations made to the Company, the five investors do not constitute a \\u201cgroup\\u201d under 17 C.F.R. 240.13d-3 and have\\npurchased the Shares solely as an investment for each investor\\u2019s own account. No individual investor owns more than 2% of the issued\\nand outstanding shares of common stock.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>\\u00a0</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>Warrants</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">On April 28,\\n2021, Company issued common stock warrants to purchase 199,733 shares of common stock at an exercise price of $0.66 and exercisable for\\nfive years from the issuance date. The warrants were issued to Wilmington Capital Securities, LLC, a FINRA and SEC registered broker\\nunder a financial services and placement agreement with a broker-dealer in connection with the Company\\u2019s placement of $1,498,000\\nof restricted shares of common stock to five investors on April 5, 2021.\\u00a0The issuance of these warrants were made an exemption from\\nregistration under Section 4(a)(2) and Rule 506(b) of Regulation D under the Securities Act.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"font: 10pt Times New Roman, Times, Serif; margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-size: 10pt\\\">As of December\\n31, 2023, and 2022, the Company had 199,733 warrants outstanding.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>Series \\u201cB-1\\u201d Preferred\\nStock</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">On June 7,\\n2016, the Company authorized 3,333,333 of the B-1 preferred stock(\\u201cB-1\\u201d). The B-1 preferred stock are convertible into common\\nshares, at a rate of 66.66 of common stock for each share of B-1 convertible preferred stock. The par value of the B-1 preferred shares\\nis $0.0001. The B-1 shares shall not be entitled to any dividends and have no voting rights. In the event of a liquidation, the B-1 holders\\nare entitled to distribution prior to common stockholders but not before any other preferred stockholders.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0\\u00a0</span></p>\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n<p style=\\\"margin: 0 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">On January\\n4, 2021, the Company entered a $750,000 working capital loan agreement with Directors, Stewart Wallach and Jeffrey Postal (\\u201cLenders\\u201d).\\nIn consideration for the Lenders allowing for loan advances under the loan agreement, a below market rate of interest and the loan made\\non an unsecured basis, as payment of a finance fee for the loan, the Company issued a total of 7,500 shares of Company\\u2019s Series\\nB-1 Convertible Preferred Stock, $0.0001 par value per share, (\\u201cPreferred Shares\\u201d) to each of\\u00a0 the Lenders. Each preferred\\nshare converts into 66.66 shares of common stock at option of Lender. The Preferred Shares and any shares of common stock issued under\\nthe loan agreement are \\u201crestricted\\u201d securities under Rule 144 of the Securities Act of 1933, as amended. See Note 3.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"font: 10pt Times New Roman, Times, Serif; margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-size: 10pt\\\">The B-1 shares\\nhave a liquidation preference of $1.00 per share or $15,000 as of December 31, 2023 and 2022.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>Options</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><b>\\u00a0</b></span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">In 2005, the\\nCompany authorized the 2005 Equity Plan that made available shares of common stock for issuance through awards of options, restricted\\nstock, stock bonuses, stock appreciation rights and restricted stock units.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify; background-color: white\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">As\\nof December 31, 2023, there were 408,288 stock options outstanding and vested held by directors of the Company. The stock options have\\na weighted average exercise price of $ 0.456 and have a weighted average contractual term remaining of 1.13 years. During the year ended\\nDecember 31, 2023, there were no stock option grants, exercises and 200,000 options were forfeited.</span></p>\\n\\n<p style=\\\"margin: 0 0.3pt; text-align: justify; background-color: white\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.7pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Stock options\\nwere issued under Section 4(a)(2) and Rule 506(b) of Regulation D under the Securities Act of 1933.</span></p>\\n\\n<p style=\\\"margin: 0 0.7pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0.1pt 0.3pt 0; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">For the\\nyears ended December 31, 2023 and 2022, the Company recognized stock-based compensation expense of $0 and $7,844, respectively, related\\nto stock options. Such amounts are included in compensation expense in the accompanying consolidated statements of income. All options\\nare fully vested as of the year ended December 31, 2023.</span></p>\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n\\n<p style=\\\"margin: 0 0.1pt 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<p style=\\\"margin: 0 0.1pt 0.1pt; text-align: justify\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">The following\\ntable sets forth the Company\\u2019s stock options outstanding as of December 31, 2023 and 2022 and activity for the years then ended.</span></p>\\n\\n<p id=\\\"xdx_893_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zWRoZEG1cImi\\\" style=\\\"margin: 0 0.1pt 0.1pt; text-align: justify\\\"><span id=\\\"xdx_8BE_z3gLOriE5NW\\\" style=\\\"display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Schedule\\nof Stock Options Outstanding and Activity</span><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n\\n<table cellpadding=\\\"0\\\" cellspacing=\\\"0\\\" id=\\\"xdx_301_134_zjCniyiBrdJd\\\" style=\\\"width: 100%; border-collapse: collapse\\\" summary=\\\"xdx: Disclosure - STOCK TRANSACTIONS (Details)\\\">\\n <tr style=\\\"vertical-align: bottom; background-color: white\\\">\\n <td style=\\\"padding-left: 10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td></tr>\\n <tr style=\\\"vertical-align: bottom\\\">\\n <td colspan=\\\"2\\\" style=\\\"padding-left: 10pt\\\"><p style=\\\"margin: 0; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n <p style=\\\"margin: 0; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p>\\n <p style=\\\"margin: 0; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></p></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td colspan=\\\"3\\\" style=\\\"border-bottom: black 1pt solid; text-align: center\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Shares</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td colspan=\\\"3\\\" style=\\\"border-bottom: black 1pt solid; text-align: center\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Weighted\\n Average Exercise Price</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td colspan=\\\"3\\\" style=\\\"border-bottom: black 1pt solid; text-align: center\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Weighted\\n Average Fair Value</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td colspan=\\\"3\\\" style=\\\"border-bottom: black 1pt solid; text-align: center\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Weighted\\n Average Remaining Contractual Term (Years)</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td colspan=\\\"3\\\" style=\\\"border-bottom: black 1pt solid; text-align: center\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Intrinsic\\n Value</span></td></tr>\\n <tr style=\\\"vertical-align: bottom; background-color: rgb(204,238,255)\\\">\\n <td style=\\\"width: 20%; padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Outstanding,\\n January 1, 2022</span></td>\\n <td style=\\\"width: 2%; padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20210101__20211231_zlCxtNIjTDgl\\\" style=\\\"width: 13%; text-align: right\\\" title=\\\"Shares Outstanding, beginning\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">888,288</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20210101__20211231_zPXeSW3yZLF8\\\" style=\\\"width: 13%; text-align: right\\\" title=\\\"Weighted Average Exercise Price Outstanding, Beginning\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">0.444</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_988_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue_iS_c20210101__20211231_z5snn0UZ45Pd\\\" style=\\\"width: 13%; text-align: right\\\" title=\\\"Weighted Average Fair Value Outstanding, beginning\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">0.249</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 12%; text-align: right\\\"><span id=\\\"xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermBeginning_dtY_c20210101__20211231_zWinhEKIekN7\\\" style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">2.40</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue_iS_pp0p0_c20210101__20211231_zxveyWyGyaf3\\\" style=\\\"width: 12%; text-align: right\\\" title=\\\"Intrinsic Value Outstanding, beginning\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0703\\\">\\u2014</span></span></td>\\n <td style=\\\"width: 1%\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td></tr>\\n <tr style=\\\"vertical-align: bottom; background-color: White\\\">\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Granted</span></td>\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_c20210101__20211231_pdd\\\" style=\\\"text-align: right\\\" title=\\\"Shares Granted\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0705\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_981_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20210101__20211231_pdd\\\" style=\\\"text-align: right\\\" title=\\\"Weighted Average Exercise Price Granted\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0707\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_c20210101__20211231_pdd\\\" style=\\\"text-align: right\\\" title=\\\"Weighted Average Fair Value Granted\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0709\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u2014</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestGrantsInPeriodAggregateIntrinsicValue_c20210101__20211231_pp0p0\\\" style=\\\"text-align: right\\\" title=\\\"Intrinsic Value Granted\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0711\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td></tr>\\n <tr style=\\\"vertical-align: bottom; background-color: rgb(204,238,255)\\\">\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Exercised</span></td>\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_983_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20210101__20211231_zFrk4xpHNy45\\\" style=\\\"text-align: right\\\" title=\\\"Shares Exercised\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0713\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98E_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20210101__20211231_pdd\\\" style=\\\"text-align: right\\\" title=\\\"Weighted Average Exercise Price Exercised\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0715\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue_c20210101__20211231_pdd\\\" style=\\\"text-align: right\\\" title=\\\"Weighted Average Fair Value Exercised\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0717\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td style=\\\"text-align: right\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u2014</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisesInPeriodAggregateIntrinsicValue_c20210101__20211231_pp0p0\\\" style=\\\"text-align: right\\\" title=\\\"Intrinsic Value Exercised\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\"><span style=\\\"-sec-ix-hidden: xdx2ixbrl0719\\\">\\u2014</span></span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td></tr>\\n <tr style=\\\"vertical-align: bottom; background-color: White\\\">\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">Forfeited/expired</span></td>\\n <td style=\\\"padding-left: 10pt; text-indent: -10pt\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_iN_di_c20210101__20211231_zuQy5MlXM9H7\\\" style=\\\"border-bottom: black 1pt solid; text-align: right\\\" title=\\\"Shares Forfeited/expired\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">(280,000</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">)</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_988_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_c20210101__20211231_pdd\\\" style=\\\"border-bottom: black 1pt solid; text-align: right\\\" title=\\\"Weighted Average Exercise Price Forfeited/expired\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">0.435</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td id=\\\"xdx_98A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue_c20210101__20211231_pdd\\\" style=\\\"border-bottom: black 1pt solid; text-align: right\\\" title=\\\"Weighted Average Fair Value Forfeited/expired\\\"><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">0.150</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n <td><span style=\\\"font-family: Times New Roman, Times, Serif; font-size: 10pt\\\">\\u00a0</span></td>\\n\\n##US GAAP Taxonomy\\n[Concept Core]\\nID: us-gaap:StockholdersEquity\\nLabel: Equity, Attributable to Parent\\nType: xbrli:monetaryItemType | Balance: credit | PeriodType: instant | Abstract: False\\nStatus: None | DeprecatedLabel: None | DeprecatedDate: None\\nDocumentation:\\nAmount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.\\n\\nProvenance: file=GAAP_Taxonomy_2024.xlsx | sheet=Concepts | row=7808\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nPresentation:\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: AOCI Attributable to Parent, Net of Tax [Roll Forward] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/periodStartLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/Equity\\n Path: AOCI Attributable to Parent, Net of Tax [Roll Forward] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/periodEndLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/RegulatedOperations\\n Path: Equity, Attributable to Parent [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: http://www.xbrl.org/2003/role/totalLabel\\n- Role: http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVentures\\n Path: Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] > Equity, Attributable to Parent\\n PreferredLabel: None\\n- Role: http://fasb.org/us-gaap/role/disclosure/Reorganizations\\n Path: Reorganization, Chapter 11 [Line Items] > Equity, Attributable to Parent\\n PreferredLabel: None\\nProvenance: sheets include Presentation-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nCalculation:\\n- As Parent:\\n child=us-gaap:PreferredStockValue | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:CommonStockValue | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:TreasuryStockValue | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:CommonStockHeldBySubsidiary | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:CommonStockSharesSubscriptions | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:AdditionalPaidInCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:TreasuryStockDeferredEmployeeStockOwnershipPlan | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:DeferredCompensationEquity | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:RetainedEarningsAccumulatedDeficit | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:UnearnedESOPShares | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:OtherAdditionalCapital | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:WarrantsAndRightsOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:StockholdersEquityNoteSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified\\n child=us-gaap:PreferredStockValueOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockValueOutstanding | weight=1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:TreasuryStockValue | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockHeldBySubsidiary | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | weight=-1 | role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative\\n child=us-gaap:CommonStockSharesSubscriptions | weight=1 | 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(role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationEquityTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/InvestmentsEquityMethodAndJointVenturesScheduleOfEquityMethodInvestmentsTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:ReorganizationChapter11LineItems -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/ReorganizationsFreshStartAdjustmentsTable)\\n- http://xbrl.org/int/dim/arcrole/domain-member: from=us-gaap:AOCIAttributableToParentNetOfTaxRollForward -> to=us-gaap:StockholdersEquity (role=http://fasb.org/us-gaap/role/disclosure/EquityAccumulatedOtherComprehensiveIncomeLossTable)\\nProvenance: sheets include Definition-like sheets\\n\\n\\n[Concept Relations]\\nID: us-gaap:StockholdersEquity\\n\\nReferences:\\n- None | None | None\\n- BDC:Taxonomy Technical Improvement | None | None\\nProvenance: sheets include Reference-like sheets\\n\\nQuestion1: What's the reported value of us-gaap:StockholdersEquity in the Instance document for the period 2022-12-31?\\nQuestion2: What's the actual value of us-gaap:StockholdersEquity in the Instance document for the period 2022-12-31, calculated based on the calculation relationship?\\nAnswer:\\n\\n\""},"dqc_id":{"kind":"string","value":"\"DQC_US_0117\""},"answer":{"kind":"string","value":"{\"extracted_value\": \"-545,381\", \"calculated_value\": \"2\"}"},"id":{"kind":"number","value":187,"string":"187"}}},{"rowIdx":188,"cells":{"query":{"kind":"string","value":"\"You are an auditor for XBRL filings. \\nGiven the question and the provided filing \\n(schema, presentation, calculation, definition, label, instance, and US GAAP taxonomy), \\nidentify the reported value of a financial element and calculate the actual value that should be reported based on calculation relationships.\\n\\nAnswer strictly in the following JSON format:\\n{\\n \\\"extracted_value\\\": \\\"\\\",\\n \\\"calculated_value\\\": \\\"\\\"\\n}\\n\\nNo explanations. No extra text. Only the JSON object.\\n\\n\\n##Schema document\\nNone\\n\\n##Presentation linkbase document\\n\\n\\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n \\n