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v3.23.3

Investments (Details) - Schedule of Probability Ascribed to Potential Outcomes used in the PWERM - Securrency Secured Convertible Note [Member] - Fair Value, Inputs, Level 3 [Member] | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Conversion of note upon a future financing round | 95.00% | 85.00%
Redemption of note upon a change of control | 0.00% | 10.00%
Default | 5.00% | 5.00%
Time to potential outcome (in years) | 0.25 | 0.25

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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. + References No definition available. + Details
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- Definition Fair value assumption conversion of note upon a corporate transaction. + References No definition available. + Details
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- Details
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- Details
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