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Convertible Promissory Notes (Tables) | 9 Months Ended
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Sep. 30, 2023
Convertible Promissory Notes [Abstract] |
Schedule of Fair Value of the Notes | The change in the fair value of the Notes measured with Level 3 inputs for the three and nine months ended September 30, 2023 is summarized as follows:
|  | Convertible Notes |
Fair value as of January 1, 2023 |  | $ | - |
Principal balance of convertible notes issued |  |  | 2,050,000 |
Change in valuation inputs or other assumptions |  |  | 1,147,905 |
Fair value as of March 31, 2023 |  |  | 3,197,905 |
Principal balance of convertible notes issued |  |  | 20,450,000 |
Change in valuation inputs or other assumptions |  |  | 13,423,204 |
Fair value as of June 30, 2023 |  |  | 37,071,109 |
Conversion of convertible notes |  |  | (37,071,109 | )
Fair value as of September 30, 2023 |  | $ | - |

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- Definition Tabular disclosure of the activity in the balance of servicing assets (including a description of where changes in fair value are reported in the statement of income for each period for which results of operations are presented), including but not limited to, the following: beginning and ending balances, additions (for instance, through purchases of servicing assets), disposals, changes in fair value during the period resulting from changes in inputs or assumptions used in the valuation model, other changes in fair value along with a description of those changes, and other changes that affect the balance along with a description of those changes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481229/860-50-50-3 + Details
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