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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 fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 + Details
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