XML 177 R62.htm IDEA: XBRL DOCUMENT
v3.24.3

Subsequent Events (Details) - USD ($) | Oct. 07, 2024 | Dec. 31, 2023 | Nov. 15, 2024 | Oct. 17, 2023 | Feb. 02, 2023 | Dec. 31, 2022 | Dec. 09, 2022
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Subsequent Events [Line Items] |  |  |  |  |  |  |
Price per share (in Dollars per share) |  | $ 3.68 |  | $ 3.68 | $ 14.4 | $ 20 | $ 17.6
Proceeds amount |  | $ 885,003 |  |  |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |
OutstandingCommonSharesPercentage | 39.50% |  |  |  |  |  |
Initial investment amount | $ 500,000 |  |  |  |  |  |
Warrants to purchase an additional (in Shares) | 1,077,586 |  |  |  |  |  |
Warrants issued (in Shares) | 240,490 | 240,490 |  |  |  |  |
Subsequent Event [Member] | ASPIS Agreements [Member] |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |
Initial investment amount | $ 2,500,000 |  |  |  |  |  |
Subsequent Event [Member] | License Agreement [Member] |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |
Addition license fee | 165,000 |  |  |  |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |
Subsequent Events [Line Items] |  |  |  |  |  |  |
Initial investment amount |  |  | $ 2,000,000 |  |  |  |
Purchase price | $ 4 |  |  |  |  |  |
CommonShareFractionPerShare (in Dollars per share) | $ 2,155,172 |  |  |  |  |  |

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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (ee) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-32 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481664/323-10-45-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 25 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details
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- Definition A device of credit enhancement where a part of the purchase price for the receivable/ payable is retained to serve as a cash collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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