XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONVERTIBLE NOTES FINANCINGS, Fair Value Assumptions (Details)
$ in Thousands
Mar. 31, 2024
Jan. 11, 2024
USD ($)
$ / shares
Warrants [Member]    
Fair Value Assumptions [Abstract]    
Expected life 4 years 5 months 15 days  
Warrants [Member] | Stock Price [Member]    
Fair Value Assumptions [Abstract]    
Warrants , measurement input   1.75
Warrants [Member] | Exercise Price [Member]    
Fair Value Assumptions [Abstract]    
Warrants , measurement input   1.43
Warrants [Member] | Expected Life [Member]    
Fair Value Assumptions [Abstract]    
Expected life   5 years
Warrants [Member] | Volatility [Member]    
Fair Value Assumptions [Abstract]    
Warrants , measurement input   1.02
Warrants [Member] | Dividend [Member]    
Fair Value Assumptions [Abstract]    
Warrants , measurement input   0
Warrants [Member] | Risk Free Rate [Member]    
Fair Value Assumptions [Abstract]    
Warrants , measurement input   0.039
Convertible Notes [Member] | Stock Price [Member]    
Fair Value Assumptions [Abstract]    
Convertible note, measurement input   1.75
Convertible Notes [Member] | Credit Spread [Member]    
Fair Value Assumptions [Abstract]    
Convertible note, measurement input | $   2,000
Convertible Notes [Member] | Volatility [Member]    
Fair Value Assumptions [Abstract]    
Convertible note, measurement input   1.09
Convertible Notes [Member] | Risk Free Rate [Member]    
Fair Value Assumptions [Abstract]    
Convertible note, measurement input   0.039