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Notes Payable (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Monte Carlo Simulation Assumption

 

  

December 31,

2023

  

December 31,

2022

 
Stock price  $0.003   $0.004 
Term (years)   1.00    1.00 
Annual volatility   108.59%   152.48%
Annual expected return   10.24%   11.89%
Discount rate   4.79%   4.73%
Dividend yield   0%   0%
Schedule of Derivative Liability Activity

The Company’s activity in its convertible debt related derivative liability was as follows for the year ended December 31, 2022:

 

Balance of derivative liability at January 1, 2022  $- 
Transfer in due to issuance of convertible promissory note with embedded conversion features   4,207 
Change in fair value of derivative liability   (984)
Balance of derivative liability at December 31, 2022  $3,223 
Settlement of derivative liability at debt conversion   (128)
Change in fair value of derivative liability   249 
Balance of derivative liability at December 31, 2023  $3,344 
Schedule of Warrant Derivative Liabilities

The Company’s activity in its derivative liabilities was as follows for the year ended December 31, 2023:

 

Balance of derivative liability at December 31, 2021  $1,130 
Transfer in due to issuance of warrants with embedded conversion features   2,554 
Transfer out upon conversion of convertible notes and warrants with embedded conversion provisions   (231)
Change in fair value of warrant liability   (1,726)
Balance of warrant derivative liabilities at December 31, 2022  $1,727 
Transfer out upon conversion of convertible notes and warrants with embedded conversion provisions   (157)
Change in fair value of warrant liability   2,685 
Balance of warrant derivative liabilities at December 31, 2023  $4,253 
Schedule of Derivative Liability Fair value

 

   Level 1   Level 2   Level 3   Fair Value 
   December 31, 2023 
   Level 1   Level 2   Level 3   Fair Value 
                 
Liabilities                    
Derivative liability  $     -   $     -   $3,344   $3,344 
Warrant derivative liability  $-   $-   $4,253   $4,253 

 

   Level 1   Level 2   Level 3   Fair Value 
   December 31, 2022 
   Level 1   Level 2   Level 3   Fair Value 
                 
Liabilities                    
Derivative liability  $      -   $         -   $3,223   $3,223 
Warrant derivative liability  $-   $-   $1,727   $1,727