XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Liability (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
Jun. 05, 2024
$ / shares
shares
Mar. 31, 2024
USD ($)
$ / shares
shares
Mar. 07, 2024
$ / shares
shares
Dec. 31, 2023
USD ($)
Oct. 09, 2023
$ / shares
shares
Jul. 31, 2023
$ / shares
shares
Jul. 06, 2023
$ / shares
shares
May 23, 2023
USD ($)
$ / shares
shares
Derivative Liability [Line Items]                        
Fair value warrants (in Shares)         1,080,000   141,750          
Purchase of warrants (in Shares) 87,500   87,500           52,500   44,998  
Warrants exercise price (in Dollars per share) | $ / shares         $ 0.65   $ 2   $ 2.5   $ 4.5  
Derivative liability (in Dollars) | $ $ 292,715   $ 292,715         $ 24,796        
Change in fair value of derivative liability (in Dollars) | $ $ (180,337) $ (41,721) $ (211,549) $ (41,721)                
May 2023 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Purchase of warrants (in Shares)                       105,500
Warrants exercise price (in Dollars per share) | $ / shares                       $ 3.2
July 2023 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Fair value warrants (in Shares) 3,333   3,333               76,830  
Warrants exercise price (in Dollars per share) | $ / shares                     $ 3.2  
October 2023 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Purchase of warrants (in Shares)                 87,500      
Warrants exercise price (in Dollars per share) | $ / shares $ 1.8   $ 1.8           $ 1.8      
March 2024 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Purchase of warrants (in Shares)             121,154          
June 2024 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Fair value warrants (in Shares) 80,000   80,000                  
Purchase of warrants (in Shares)         2,200,000              
Warrants exercise price (in Dollars per share) | $ / shares         $ 0.5              
Warrant [Member]                        
Derivative Liability [Line Items]                        
Fair value warrants (in Shares) 10,000   10,000   1,080,000   141,750          
Purchase of warrants (in Shares) 105,500   105,500               44,998 135,000
Warrants exercise price (in Dollars per share) | $ / shares $ 3.2   $ 3.2   $ 0.5 $ 1.3 $ 2       $ 4.5 $ 4.5
Warrant [Member] | May 2023 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Purchase of warrants (in Shares)                       135,000
Warrants exercise price (in Dollars per share) | $ / shares         $ 0.5             $ 4.5
Warrant [Member] | July 2023 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Purchase of warrants (in Shares)                   35,165 35,165  
Warrants exercise price (in Dollars per share) | $ / shares                   $ 3.2    
Warrant [Member] | October 2023 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Fair value warrants (in Shares) 8,400   8,400                  
Purchase of warrants (in Shares)                 192,500      
Warrant [Member] | March 2024 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Fair value warrants (in Shares) 10,500   10,500       252,404          
Purchase of warrants (in Shares) 121,154   121,154                  
Warrants exercise price (in Dollars per share) | $ / shares $ 1.3   $ 1.3                  
Warrant [Member] | June 2024 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Fair value warrants (in Shares)         1,200,000              
Purchase of warrants (in Shares)         1,200,000              
Warrants exercise price (in Dollars per share) | $ / shares         $ 0.65              
Measurement Input, Share Price [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input                       1.96
Measurement Input, Share Price [Member] | May 23, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input 0.47   0.47                  
Measurement Input, Share Price [Member] | July 2023 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input                     1.42  
Measurement Input, Share Price [Member] | July 6, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input 0.47   0.47                  
Measurement Input, Share Price [Member] | October 2023 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input                 0.77      
Measurement Input, Share Price [Member] | October 9, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input           0.47            
Measurement Input, Share Price [Member] | March 2024 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input             0.4          
Measurement Input, Share Price [Member] | March 7, 2024 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input           0.47            
Measurement Input, Share Price [Member] | June 2024 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input         0.69              
Measurement Input, Share Price [Member] | June 5, 2024 - five-year anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input           0.47            
Measurement Input, Price Volatility [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input                       88.8
Measurement Input, Price Volatility [Member] | May 23, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input 80.89   80.89                  
Measurement Input, Price Volatility [Member] | July 2023 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input                     88.52  
Measurement Input, Price Volatility [Member] | July 6, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input 79.79   79.79                  
Measurement Input, Price Volatility [Member] | October 2023 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input                 89.7      
Measurement Input, Price Volatility [Member] | October 9, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input           83.41            
Measurement Input, Price Volatility [Member] | March 2024 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input             85.24          
Measurement Input, Price Volatility [Member] | March 7, 2024 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input           86.34            
Measurement Input, Price Volatility [Member] | June 2024 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input         85.72              
Measurement Input, Price Volatility [Member] | June 5, 2024 - five-year anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input           85.15            
Measurement Input, Risk Free Interest Rate [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input                       3.76
Measurement Input, Risk Free Interest Rate [Member] | May 23, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input 4.52   4.52                  
Measurement Input, Risk Free Interest Rate [Member] | July 2023 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input                     4.37  
Measurement Input, Risk Free Interest Rate [Member] | July 6, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input 4.33   4.33                  
Measurement Input, Risk Free Interest Rate [Member] | October 2023 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input                 4.75      
Measurement Input, Risk Free Interest Rate [Member] | October 9, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input           4.33            
Measurement Input, Risk Free Interest Rate [Member] | March 2024 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input             4.07          
Measurement Input, Risk Free Interest Rate [Member] | March 7, 2024 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input           4.33            
Measurement Input, Risk Free Interest Rate [Member] | June 2024 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input         4.31              
Measurement Input, Risk Free Interest Rate [Member] | June 5, 2024 - five-year anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input           4.33            
Measurement Input, Discount Rate [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input                       0
Measurement Input, Discount Rate [Member] | May 23, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input 0   0                  
Measurement Input, Discount Rate [Member] | July 2023 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input                     0  
Measurement Input, Discount Rate [Member] | July 6, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input 0   0                  
Measurement Input, Discount Rate [Member] | October 2023 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input                 0      
Measurement Input, Discount Rate [Member] | March 2024 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input             0          
Measurement Input, Discount Rate [Member] | March 7, 2024 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input           0            
Measurement Input, Discount Rate [Member] | June 2024 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input         0              
Measurement Input, Discount Rate [Member] | June 5, 2024 - five-year anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input           0            
Measurement Input, Default Rate [Member] | October 9, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input           0            
Measurement Input, Expected Term [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input                       5
Measurement Input, Expected Term [Member] | May 23, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input 3.9   3.9                  
Measurement Input, Expected Term [Member] | July 2023 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input                     5  
Measurement Input, Expected Term [Member] | July 6, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input 4   4                  
Measurement Input, Expected Term [Member] | October 2023 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input                 5      
Measurement Input, Expected Term [Member] | October 9, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input 4.3   4.3                  
Measurement Input, Expected Term [Member] | March 2024 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input             5          
Measurement Input, Expected Term [Member] | March 7, 2024 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input           4.7            
Measurement Input, Expected Term [Member] | June 2024 Convertible Note [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input         5              
Measurement Input, Expected Term [Member] | June 5, 2024 - five-year anniversary [Member]                        
Derivative Liability [Line Items]                        
Warrant measurement input           4.9            
Mast Hill [Member]                        
Derivative Liability [Line Items]                        
Fair value warrants (in Shares)           2,280,000            
May 23, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Purchase of warrants (in Shares) 135,000   135,000                 135,000
Warrants exercise price (in Dollars per share) | $ / shares $ 4.5   $ 4.5                 $ 4.5
Derivative liability (in Dollars) | $                       $ 10,409
July 6, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Purchase of warrants (in Shares) 44,998   44,998               44,998  
Warrants exercise price (in Dollars per share) | $ / shares $ 4.5   $ 4.5               $ 4.5  
Derivative liability (in Dollars) | $ $ 3,482   $ 3,482                  
October 9, 2023 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Purchase of warrants (in Shares)           113,400     113,400      
Warrants exercise price (in Dollars per share) | $ / shares           $ 2.5 $ 1.3   $ 2.5      
Derivative liability (in Dollars) | $           $ 16,700            
March 7, 2024 - Five-Year Anniversary [Member]                        
Derivative Liability [Line Items]                        
Purchase of warrants (in Shares)           141,750 141,750          
Warrants exercise price (in Dollars per share) | $ / shares           $ 2 $ 2          
Derivative liability (in Dollars) | $           $ 27,699            
June 5, 2024 - five-year anniversary [Member]                        
Derivative Liability [Line Items]                        
Purchase of warrants (in Shares) 1,080,000   1,080,000   1,080,000              
Warrants exercise price (in Dollars per share) | $ / shares $ 0.65   $ 0.65   $ 0.65              
Derivative liability (in Dollars) | $ $ 323,130   $ 323,130                  
June 5, 2024 - five-year anniversary [Member] | Warrant [Member]                        
Derivative Liability [Line Items]                        
Purchase of warrants (in Shares)         1,080,000              
Mast Hill [Member] | Warrant [Member]                        
Derivative Liability [Line Items]                        
Fair value warrants (in Shares)                       240,500
FirstFire [Member]                        
Derivative Liability [Line Items]                        
Fair value warrants (in Shares)                     80,163  
Mast Hill and Firstfire [Member]                        
Derivative Liability [Line Items]                        
Fair value warrants (in Shares)                 200,900      
Mast Hill Third Party [Member]                        
Derivative Liability [Line Items]                        
Fair value warrants (in Shares)             262,904