XML 55 R45.htm IDEA: XBRL DOCUMENT
v3.23.2

Fair Value (Details Narrative) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |  |  |  |
Percentage of probability |  |  | 5.00% |  |
Floor rate used as proxy for future volatility percentage |  |  | 100.00% |  |
Fair value adjustment of warrants |  | $ (3,000) |  | $ (34,000) |
Warrant [Member] |  |  |  |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |  |  |  |
Fair value adjustment of warrants |  |  | $ 0 |  | $ 0

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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 25 -Paragraph 13 -SubTopic 10 -Topic 480 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481766/480-10-25-13 + Details
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