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v3.23.3

Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants | 3 Months Ended
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Oct. 31, 2023 $ / shares
Price Per Share [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Weighted Average, Price Per Share | $ 0.54 | [1]
Measurement Input, Exercise Price [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Weighted Average, Exercise Price | $ 1.1 |
Measurement Input, Price Volatility [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Weighted Average, Expected Volatility | 84.00% |
Measurement Input, Risk Free Interest Rate [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Range, Risk - Free Rate | 4.90% |
Weighted Average, Risk - Free Rate | 4.90% | [2]
Measurement Input, Discount for Lack of Marketability [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Weighted Average, Marketability Discount | 48.00% |
Measurement Input, Expected Term [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Weighted Average, Remaining Term | 5 years 4 months 9 days |
Fair Value per Warrant [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Weighted Average, Fair Value per Warrant | $ 0.17 | [3]
Minimum [Member] | Price Per Share [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Range, Price Per Share | 0.49 |
Minimum [Member] | Measurement Input, Exercise Price [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Range, Exercise Price | $ 0.95 |
Minimum [Member] | Measurement Input, Price Volatility [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Range, Expected Volatility | 82.20% |
Minimum [Member] | Measurement Input, Discount for Lack of Marketability [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Range, Marketability Discount | 45.00% |
Minimum [Member] | Measurement Input, Expected Term [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Range, Remaining Term | 3 years 11 months 19 days |
Minimum [Member] | Fair Value per Warrant [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Range, Fair Value per Warrant | $ 0.15 |
Maximum [Member] | Price Per Share [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Range, Price Per Share | 0.58 |
Maximum [Member] | Measurement Input, Exercise Price [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Range, Exercise Price | $ 1.25 |
Maximum [Member] | Measurement Input, Price Volatility [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Range, Expected Volatility | 85.50% |
Maximum [Member] | Measurement Input, Discount for Lack of Marketability [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Range, Marketability Discount | 50.00% |
Maximum [Member] | Measurement Input, Expected Term [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Range, Remaining Term | 6 years 9 months |
Maximum [Member] | Fair Value per Warrant [Member] |  |
Fair Value Measurements (Details) - Schedule of Unobservable Inputs to the Cyclo Warrants [Line Items] |  |
Range, Fair Value per Warrant | $ 0.18 |
[1] | Closing price of Cyclo’s common shares adjusted to reflect regulatory resale restrictions which ranged from 40.0% to 50.0%
[2] | US Treasury rate for a period commensurate with the Remaining Term.
[3] | Concluded fair value per warrant as of October 31, 2023

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- Definition Change in the weighted average marketability discount of options outstanding. + References No definition available. + Details
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- Definition Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Change in the weighted average risk free rate of options outstanding. + References No definition available. + Details
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- Definition Restrictions on equity-based instruments during the vesting period, such as the inability to transfer unvested awards, are not taken into account in estimating the fair value of the award. However, restrictions that remain in effect after an award is vested, such as the inability to transfer or hedge vested options or a prohibition on the sale of outstanding vested shares (or other type of equity) for a period of time, affect the estimate of an award's fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(v) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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- Definition The risk-free interest rate assumption that is used in valuing an option on its own shares. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(iv) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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- Definition Rate of weighted-average expected volatility for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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- Definition Per share weighted-average price paid for shares purchased on open market for issuance under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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- Definition Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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