XML 71 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Schedule of Derivative Liabilities (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Alto Warrants [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, warrants [1] $ 410,660  
Fair Value, Inputs, Level 3 [Member] | December 2021 Notes Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, warrants $ 367,000
Addition of new derivatives  
Gain loss on change in fair value (205,000)
Settlements   (162,000)
Balance, warrants
Fair Value, Inputs, Level 3 [Member] | August 2022 Notes Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, warrants
Addition of new derivatives  
Gain loss on change in fair value 44,000
Settlements   (120,000)
Balance, warrants
Fair Value, Inputs, Level 3 [Member] | 2022 Convertible Notes Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, warrants
Addition of new derivatives  
Gain loss on change in fair value 350,000
Settlements   (571,000)
Balance, warrants
Fair Value, Inputs, Level 3 [Member] | Alto Acceleration Option [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, warrants
Addition of new derivatives 1,442,000  
Gain loss on change in fair value (1,438,148)
Balance, warrants 3,852
Fair Value, Inputs, Level 3 [Member] | Alto Warrants [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, warrants
Addition of new derivatives 1,189,000
Gain loss on change in fair value (778,340)
Settlements  
Balance, warrants $ 410,660
Fair Value, Inputs, Level 3 [Member] | Notes Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Addition of new derivatives  
Fair Value, Inputs, Level 3 [Member] | August 2022 Notes Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Addition of new derivatives   76,000
Fair Value, Inputs, Level 3 [Member] | 2022 Convertible Notes Derivative [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Addition of new derivatives   $ 221,000
[1] Based on a Monte Carlo simulation analysis of 50,000 iterations