XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Capital Stock (Details Narrative) - Common Stock [Member] - Private Placement [Member] - USD ($)
$ / shares in Units, $ in Millions
Apr. 12, 2023
Mar. 31, 2023
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Warrants to purchase common stock outstanding 1,000,967 1,000,967 1,113,622
Amount of consideration received from the transaction $ 6 $ 6  
Price per share $ 6.00 $ 6.00  
Weighted-average exercise price     $ 4.69