XML 56 R35.htm IDEA: XBRL DOCUMENT v3.24.3

Warrants (Tables)

12 Months Ended

Dec. 31, 2023

Guarantees and Product Warranties [Abstract]

Schedule of summary of activity related to warrants

A summary of activity related to warrants for the periods presented is as follows:

 Schedule of summary of activity related to warrants

		Shares				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term
Outstanding as of December 31, 2021			—			$	—				—
Issued			21,129,032				0.29	*			—
Exercised			—				—				—
Outstanding as of December 31, 2022			21,129,032				0.29	*			—
Issued – March 2023			7,142,715			$	0.25	*			—
Issued – June 2023			25,080,000				0.38	*			—
Issued – November 2023			16,319,165				0.12	*			—
Exercised			(5,000,000	)			0.44				—
Outstanding as of December 31, 2023			64,670,912			$	0.27	*			3.43
Exercisable as of December 31, 2023			64,670,912				0.27				3.43

* Reflects the exercise price after the Down Round Trigger events (see Note 8).

X

- References

No definition available.

+ Details

Name:	us-gaap_GuaranteesAndProductWarrantiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration