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SCHEDULE OF RESTATEMENT OF CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2023 | Dec. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value of derivative liabilities | $ (7,693,753) | $ 2,728,847 | $ 1,488,350 | $ 790,723 | $ (7,775,393) | $ 3,391,212 | $ 4,217,197 | $ (4,384,181) | $ (3,476,556) | $ (3,593,458) |  |
Total other income | (7,872,704) | 2,592,848 | 1,393,474 | 836,848 | (7,728,780) | 3,153,569 | 3,986,322 | (4,575,211) | (3,886,382) | (3,738,363) | $ 4,803,070 | $ 5,751,729
Net (loss) income | $ 4,768,261 | $ (5,709,399) | $ (7,172,572) | $ (5,446,548) | $ 3,100,152 | $ (8,207,362) | $ (12,881,971) | $ (5,107,210) | $ (8,113,710) | $ (10,553,758) | $ (10,417,704) | $ (13,222,296)
Earnings (loss) per share - basic: | $ 1.04 | $ (1.47) | $ (1.93) | $ (1.50) | $ 0.85 | $ (2.33) | $ (3.39) | $ (1.43) | $ (2.00) | $ (2.93) | $ (2.47) | $ (3.65)
Earnings (loss) per share - diluted | $ 0.39 | $ (1.47) | $ (1.93) | $ (1.50) | $ 0.33 | $ (2.33) | $ (3.39) | $ (1.43) | $ (2.00) | $ (2.93) | $ (2.47) | $ (3.65)
Weighted average common shares oustanding - diluted | 12,324,766 |  |  |  | 9,457,028 |  |  | 3,581,110 | 4,061,975 |  | 4,218,347 | 3,617,858
Previously Reported [Member] |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value of derivative liabilities |  |  |  |  |  |  |  |  |  |  |  |
Total other income | (178,951) | (135,999) | (94,876) | 46,125 | 46,613 | (237,643) | (230,875) | (191,030) | (409,826) | (144,905) | $ 805,290 | $ 479,256
Net (loss) income | $ (2,925,492) | $ (2,980,552) | $ (5,684,222) | $ (4,655,825) | $ (4,675,241) | $ (4,816,150) | $ (8,664,774) | $ (9,491,391) | $ (11,590,266) | $ (14,147,216) | $ (14,415,484) | $ (18,494,769)
Earnings (loss) per share - basic: | $ (0.64) | $ (0.77) | $ (1.53) | $ (1.28) | $ (1.28) | $ (1.37) | $ (2.28) | $ (2.65) | $ (2.85) | $ (3.93) | $ (3.42) | $ (5.11)
Earnings (loss) per share - diluted | $ (0.64) | $ (0.77) | $ (1.53) | $ (1.28) | $ (1.28) | $ (1.37) | $ (2.28) | $ (2.65) | $ (2.85) | $ (3.93) | $ (3.42) | $ (5.11)
Weighted average common shares oustanding - diluted | 4,570,843 |  |  |  | 3,638,383 |  |  | 3,581,110 | 4,061,975 |  |  |
Revision of Prior Period, Error Correction, Adjustment [Member] |  |  |  |  |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value of derivative liabilities | $ (7,693,753) | $ 2,728,847 | $ 1,488,350 | $ 790,723 | $ (7,775,393) | $ 3,391,212 | $ 4,217,197 | $ (4,384,181) | $ (3,476,556) | $ (3,593,458) |  |
Total other income | (7,693,753) | 2,728,847 | 1,488,350 | 790,723 | (7,775,393) | 3,391,212 | 4,217,197 | (4,384,181) | (3,476,556) | (3,593,458) |  |
Net (loss) income | $ 7,693,753 | $ (2,728,847) | $ (1,488,350) | $ (790,723) | $ 7,775,393 | $ (3,391,212) | $ (4,217,197) | $ 4,384,181 | $ 3,476,556 | $ 3,593,458 |  |
Earnings (loss) per share - basic: | $ 1.68 | $ (0.70) | $ (0.40) | $ (0.22) | $ 2.14 | $ (0.96) | $ (1.11) | $ 1.22 | $ 0.85 | $ 1.00 |  |
Earnings (loss) per share - diluted | $ 1.03 | $ (0.70) | $ (0.40) | $ (0.22) | $ 0.82 | $ (0.96) | $ (1.11) | $ 1.22 | $ 0.85 | $ 1.00 |  |
Weighted average common shares oustanding - diluted | 7,753,923 |  |  |  | 5,818,645 |  |  |  |  |  |  |

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