XML 66 R57.htm IDEA: XBRL DOCUMENT v3.23.3
WARRANT DERIVATIVE LIABILITY - Schedule of Level 3 Financial Liabilities (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Changes in the fair value of the warrant derivative liability        
Beginning balance $ 289 $ 29,723 $ 5,508 $ 28,318
Change in fair value of warrants derivative liability 2,860 (16,364) (2,359) (14,959)
Ending balance $ 3,149 $ 13,359 $ 3,149 $ 13,359