Leases (Details Narrative) |
12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
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Oct. 01, 2022
USD ($)
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Oct. 01, 2022
COP ($)
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Jun. 01, 2022
USD ($)
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Jun. 01, 2022
COP ($)
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Jan. 02, 2022
USD ($)
ft²
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Jan. 02, 2022
COP ($)
ft²
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Sep. 01, 2021
USD ($)
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Sep. 01, 2021
COP ($)
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Dec. 31, 2022
USD ($)
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| Leases | |||||||||
| Square foot leased | ft² | 12,400 | 12,400 | |||||||
| Monthly lease payment | $ 6,300 | $ 507 | $ 1,900,000 | $ 15,290 | $ 57,339,000 | $ 1,013 | $ 3,800,000 | ||
| Lease termination fees | $ 7,700 | ||||||||
| Gain on extinguishment | $ 20,148 | ||||||||
| VAT and administration fees | $ 29,000,000 | ||||||||
| Annual escalation of lease payment, percentage | 2.00% | 2.00% | 8.00% | 8.00% | 3.00% | 3.00% | |||
| X | ||||||||||
- Definition Annual escalation of lease payment percent. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Gains losses on extinguishment of lease. No definition available.
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| X | ||||||||||
- Definition Lease termination fees. No definition available.
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| X | ||||||||||
- Definition VAT and administration fees. No definition available.
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| X | ||||||||||
- Definition Area of land held. No definition available.
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| X | ||||||||||
- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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