XML 83 R72.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE FOR MEASUREMENT OF FAIR VALUE OF WARRANTS (Details) - $ / shares
12 Months Ended
Jun. 08, 2022
Mar. 16, 2022
Jan. 25, 2021
Jan. 22, 2021
Jan. 14, 2021
Dec. 31, 2022
Dec. 31, 2021
Warrant [Member] | February 14, 2020 [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Stock price           $ 0.66 $ 14.68
Exercise price           $ 2.40 $ 2.50
Risk-free rate           4.09% 1.27%
Volatility           112.90% 102.00%
Remaining term (years)           4 years 1 month 6 days 5 years 1 month 6 days
Warrant [Member] | December 23, 2020 [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Stock price           $ 0.66 $ 14.68
Exercise price           $ 23.39 $ 23.39
Risk-free rate           4.22% 1.11%
Volatility           118.70% 103.90%
Remaining term (years)           3 years 4 years
Common Warrant [Member] | Monte Carlo Simulation Model [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Stock price         $ 30.25 $ 0.66 $ 14.68
Exercise price         $ 30.00 $ 8.75 $ 30.00
Risk-free rate         0.49% 4.22% 1.12%
Volatility         100.10% 119.70% 103.00%
Remaining term (years)         5 years 3 years 4 years
Common Warrant [Member] | March 2022 [Member] | Monte Carlo Simulation Model [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Stock price   $ 8.55       $ 0.66  
Exercise price   $ 8.75       $ 8.75  
Risk-free rate   1.95%       4.66%  
Volatility   101.50%       127.70%  
Remaining term (years)   2 years       1 year 2 months 12 days  
Common Warrant [Member] | June 2022 [Member] | Monte Carlo Simulation Model [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Stock price $ 2.30         $ 0.66  
Exercise price $ 2.40         $ 2.40  
Risk-free rate 3.03%         4.05%  
Volatility 107.10%         111.50%  
Remaining term (years) 5 years         4 years 4 months 24 days  
Placement Agent Warrant [Member] | Monte Carlo Simulation Model [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Stock price         $ 30.25 $ 0.66 $ 14.68
Exercise price         $ 34.38 $ 34.38 $ 34.38
Risk-free rate         0.49% 4.22% 1.12%
Volatility         99.30% 119.70% 103.00%
Remaining term (years)         5 years 3 years 4 years
Placement Agent Warrant [Member] | Monte Carlo Simulation Model [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Stock price       $ 26.25   $ 0.66 $ 14.68
Exercise price       $ 30.00   $ 30.00 $ 30.00
Risk-free rate       0.44%   4.21% 1.12%
Volatility       99.60%   119.70% 103.00%
Remaining term (years)       5 years   3 years 1 month 6 days 4 years 1 month 6 days
Placement Agent Warrant [Member] | New Common Stock Warrant [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Remaining term (years)             4 years 1 month 6 days
Placement Agent Warrant [Member] | March 2022 [Member] | Monte Carlo Simulation Model [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Stock price   $ 8.55       $ 0.66  
Exercise price   $ 9.53       $ 9.53  
Risk-free rate   1.95%       4.66%  
Volatility   101.50%       127.70%  
Remaining term (years)   2 years       1 year 2 months 12 days  
Placement Agent Warrant [Member] | June 2022 [Member] | Monte Carlo Simulation Model [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Stock price $ 2.30         $ 0.66  
Exercise price $ 3.16         $ 3.16  
Risk-free rate 3.03%         4.05%  
Volatility 107.10%         111.50%  
Remaining term (years) 5 years         4 years 4 months 24 days  
Common Stock Warrant [Member] | Monte Carlo Simulation Model [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Stock price       $ 26.25      
Exercise price       $ 15.60      
Risk-free rate       43.00%      
Volatility       99.40%      
Remaining term (years)       4 years 10 months 24 days      
New Common Stock Warrant [Member] | Monte Carlo Simulation Model [Member]              
Accumulated Other Comprehensive Income (Loss) [Line Items]              
Stock price     $ 25.50     $ 0.66 $ 14.68
Exercise price     $ 30.00     $ 8.75 $ 30.00
Risk-free rate     0.42%     4.21% 1.13%
Volatility     99.00%     119.70% 103.00%
Remaining term (years)     5 years     3 years 1 month 6 days