XML 94 R70.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Schedule of Changes in Warrant Liabilities (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Platform Operator, Crypto-Asset [Line Items]        
Changes in fair value of warrant liabilities $ (592,853) $ (791,610) $ (844,854) $ (606,049)
Fair Value, Inputs, Level 1 [Member]        
Platform Operator, Crypto-Asset [Line Items]        
Warrant liabilities, Beginning balance  
Addition    
Changes in fair value of warrant liabilities    
Reclassified to equity      
Warrant liabilities, Ending balance    
Fair Value, Inputs, Level 2 [Member]        
Platform Operator, Crypto-Asset [Line Items]        
Warrant liabilities, Beginning balance  
Addition    
Changes in fair value of warrant liabilities    
Reclassified to equity      
Warrant liabilities, Ending balance    
Fair Value, Inputs, Level 3 [Member]        
Platform Operator, Crypto-Asset [Line Items]        
Warrant liabilities, Beginning balance   $ 2,234,384 2,234,384 32,102
Addition     2,446,502 2,808,331
Changes in fair value of warrant liabilities     (844,854) (606,049)
Reclassified to equity     (3,827,807)  
Warrant liabilities, Ending balance     $ 8,225 $ 2,234,384