XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - changes in the fair value of the PIPE derivative liability and the Private Warrant liability (Details) - USD ($)
2 Months Ended 3 Months Ended 5 Months Ended 9 Months Ended
Nov. 15, 2022
Dec. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2023
Sep. 30, 2022
Changes in the fair value of the PIPE derivative liability and the Private Warrant liability              
Change in fair value of warrant liability     $ (57,120) $ (119,000)   $ (256,020) $ (1,531,262)
Level 3 | Private Warrants              
Changes in the fair value of the PIPE derivative liability and the Private Warrant liability              
Fair value at beginning of period           335,240 $ 1,667,262
Initial measurement         $ 2,788,000    
Change in fair value of warrant liability   $ (1,332,022)     (1,120,738) (256,020)  
Fair value at end of period   335,240 79,220   $ 1,667,262 79,220  
Level 3 | PIPE Derivative Liability              
Changes in the fair value of the PIPE derivative liability and the Private Warrant liability              
Fair value at beginning of period           1,065,297  
Initial measurement $ 1,108,709            
Change in fair value of warrant liability   (43,412)       135,241  
Fair value at end of period   $ 1,065,297 $ 1,200,538     $ 1,200,538