XML 117 R98.htm IDEA: XBRL DOCUMENT v3.24.1

Warrant Liabilities (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Warrant Liabilities [Line Items]
Warrants outstanding		225,000
Changes in fair value	$ (4,548)	$ (8,952)
Issuance of warrants	528,660
Exercise price of warrant	$ 1
Minimum [Member]
Warrant Liabilities [Line Items]
Exercise price of warrant	1
Maximum [Member]
Warrant Liabilities [Line Items]
Exercise price of warrant	$ 500,000
Private Warrants [Member]
Warrant Liabilities [Line Items]
Warrants outstanding	225,000
Warrant liabilities		4,548
Changes in fair value	$ 4,548	$ 8,952
Private placement	2,643,300	225,000

X

- Definition

Number of issuance of warrants.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

X

- Definition

Warrant liabilities non current.

+ References

No definition available.

+ Details

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X

- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-3

+ Details

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X

- 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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X

- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-3

+ Details

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X

- Definition

Number of warrants or rights outstanding.

+ References

No definition available.

+ Details

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X

- Definition

Amount of expense (income) related to adjustment to fair value of warrant liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 25
-Paragraph 13
-SubTopic 10
-Topic 480
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481766/480-10-25-13

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- Details

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