XML 61 R45.htm IDEA: XBRL DOCUMENT v3.25.2
Schedule of Significant Unobservable Inputs (level 3) and Related Expenses and Losses (Details) - Fair Value, Inputs, Level 3 [Member]
6 Months Ended
Jun. 30, 2024
USD ($)
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]  
Fair Value, December 31, 2023 $ 4,395,753
Principle and interest convertible debenture repayments (4,395,753)
Issuance of warrant repurchase balance 900,000
Conversion of warrants to shares and pre-funded warrants (498,029)
Change in fair value of warrant repurchase balance (231,589)
Change in fair value of warrant amendment (17,996)
Settlement of warrant liability due to amendment (152,386)
Fair Value, June 30, 2024