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TERM LOAN (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Class of Warrant or Right [Line Items] |
SCHEDULE OF CONTINUITY OF TERM LOAN | The following is a continuity of the Term Loan: SCHEDULE OF CONTINUITY OF TERM LOAN
|  | $ |
Principal amount of the Term Loan |  |  | 15,000,000 |
Fair value of the Non-Transferrable Warrants |  |  | (1,435,350 | )
Term Loan at fair value on issuance, June 28, 2023 |  |  | 13,564,650 |
Transaction costs |  |  | (787,175 | )
Accrued interest |  |  | 390,411 |
Accretion of warrant value and transaction costs |  |  | 631,540 |
Interest paid |  |  | (390,411 | )
Fair value of Term Loan as of December 14, 2023 |  |  | 13,409,015 |
Additional principal amount of Term Loan on December 14, 2023 |  |  | 5,882,353 |
Term Loan issue discount |  |  | (882,353 | )
Fair value of the Additional Warrants |  |  | (275,961 | )
Transaction fee for modification |  |  | (219,212 | )
Fair value of modified Term Loan as of December 14, 2023 |  |  | 17,913,842 |
Accrued interest |  |  | 402,981 |
Accretion of warrant value and transaction costs |  |  | 42,581 |
Interest paid |  |  | (402,981 | )
Term Loan balance, December 31, 2023 |  |  | 17,956,423 |
Accrued interest |  |  | 1,563,324 |
Accretion of warrant value and transaction costs |  |  | 753,854 |
Interest paid |  |  | (1,563,324 | )
Term Loan balance, September 30, 2024 |  |  | 18,710,277 |
Non Transferable Warrants and Additional Warrants [Member] |
Class of Warrant or Right [Line Items] |
SCHEDULE OF FAIR VALUE OF NON-TRANSFERABLE AND ADDITIONAL WARRANTS | The fair value of the Non-Transferable Warrants and Additional Warrants was calculated using the following assumptions: SCHEDULE OF FAIR VALUE OF NON-TRANSFERABLE AND ADDITIONAL WARRANTS
|  | Non-Transferable Warrants |  |  | Additional Warrants |
Expected dividend yield |  |  | 0 | % |  |  | 0 | %
Share price |  | $ | 1.35 |  |  | $ | 1.14 |
Expected share price volatility |  |  | 92.06 | % |  |  | 63.54 | %
Risk free interest rate |  |  | 4.13 | % |  |  | 3.73 | %
Expected life of warrant |  |  | 3 years |  |  |  | 2.54 years |

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