XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Changes in Fair Value and Other Adjustments of Warrants (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment, beginning balance $ 100,000  
Investment, ending balance 100,000  
Warrant liabilities, beginning balance 213,750  
Fair value adjustment of warrant liabilities 285,000 $ 641,250
Warrant liabilities, ending balance 498,750  
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment, beginning balance 100,000
Purchases
Unrealized appreciation (depreciation)
Investment, ending balance 100,000
Warrant liabilities, beginning balance 213,750  
Warrant liabilities classification
Fair value adjustment of warrant liabilities 285,000 641,250
Warrant liabilities, ending balance $ 498,750 $ 2,493,750