RELATED PARTY TRANSACTIONS (Details Narrative) $ in Millions, ₩ in Billions |
12 Months Ended | |||
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Sep. 28, 2020 |
Dec. 31, 2022
KRW (₩)
shares
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Dec. 31, 2022
USD ($)
shares
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Oct. 31, 2018 |
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Related Party Transaction [Line Items] | ||||
Secured debt percentage | 1.00% | |||
Telcon, Inc. ("Telcon") [Member] | ||||
Related Party Transaction [Line Items] | ||||
Marketable securities common stock outstanding | 4,147,491 | 4,147,491 | ||
Percentage of marketable securities common stock outstanding | 8.40% | 8.40% | ||
Convertible notes payable, carrying amount | ₩ 26.5 | $ 21.0 | ||
Convertible bond maturity date | Oct. 16, 2030 | Oct. 16, 2030 | ||
Secured debt percentage | 2.10% | 2.10% | 2.10% |
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- Definition Convertible bond maturity date. No definition available.
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- Definition Marketable securities common stock outstanding. No definition available.
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- Definition Percentage of marketable securities common stock outstanding. No definition available.
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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