XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.3
SCHEDULE OF FAIR VALUE MEASURED ON RECURRING BASIS (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investments, All Other Investments [Abstract]        
Balance, January 1, 2024     $ 1,543,953  
Issuance of warrants     2,189,420  
Exercise of warrants     (1,115,334)  
Change in fair value of derivative liability $ (1,036,464) $ (7,693,753) 837,466 $ (3,476,556)
Balance, June 30, 2024 $ 3,455,505   $ 3,455,505